Players Network (PNTV) Financial Statements (2024 and earlier)

Company Profile

Business Address 1771 E. FLAMINGO ROAD, SUITE # 201-A
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,01965,14265,840133,80162,77411,326
Cash and cash equivalents19,01965,14265,840133,80162,77411,326
Receivables5,964     
Inventory, net of allowances, customer advances and progress billings77,96964,630255,486227,012259,819 
Inventory77,96964,630255,486227,012259,819 
Asset, held-for-sale, not part of disposal group3,778,038     
Other current assets126,32079,33583,18099,141125,29277,839
Total current assets:4,007,310209,107404,506459,954447,88589,165
Noncurrent Assets
Property, plant and equipment379,198398,133396,455407,833421,36133,678
Other undisclosed noncurrent assets590,696492,870408,812314,146 334,115
Total noncurrent assets:969,894891,003805,267721,979421,361367,793
TOTAL ASSETS:4,977,2041,100,1101,209,7731,181,933869,246456,958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,285,5841,284,7721,151,4031,054,285699,263666,492
Settlement liabilities      40,000
Accounts payable771,134812,359702,865637,177333,044306,266
Accrued liabilities514,450472,413448,538417,108366,219320,226
Debt1,463,9781,318,8521,150,489631,823464,025217,179
Deferred rent credit32,123 
Derivative instruments and hedges, liabilities5,396,0613,672,3209,530,2961,582,2822,520,799622,599
Disposal group, including discontinued operation4,205,681     
Deferred revenue and credits31,29428,80928,82523,84020,552
Total current liabilities:12,383,4276,307,23811,860,9973,297,2153,707,9271,526,822
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    386,028269,328153,894
Total noncurrent liabilities:    386,028269,328153,894
Total liabilities:12,383,4276,307,23811,860,9973,683,2433,977,2551,680,716
Equity
Equity, attributable to parent, including:(6,915,927)(4,766,479)(10,249,578)(2,129,651)(2,774,013)(919,548)
Common stock621,529589,994580,717568,210559,916547,394
Common stock, value, subscriptions145,640208,510 828,875  
Additional paid in capital36,189,30234,571,94233,753,10632,610,69930,903,44929,900,073
Accumulated deficit(43,886,398)(40,150,925)(44,597,401)(36,151,435)(34,251,378)(31,381,015)
Other undisclosed equity, attributable to parent14,00014,00014,00014,00014,00014,000
Equity, attributable to noncontrolling interest(490,296)(440,649)(401,646)(371,659)(333,996)(304,210)
Total equity:(7,406,223)(5,207,128)(10,651,224)(2,501,310)(3,108,009)(1,223,758)
TOTAL LIABILITIES AND EQUITY:4,977,2041,100,1101,209,7731,181,933869,246456,958

Income Statement (P&L) (USD)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues20,102191,86246,76938,0742,97991
Financial services revenue   121,076
Cost of revenue(22,873)(205,176)(25,802)(32,806)(2,208)(21,202)
Cost of goods and services sold(131,844)(205,176)(25,802)(32,806)(2,208)(21,202)
Gross profit:(2,771)(13,314)20,9675,268771(21,111)
Operating expenses(930,760)(695,458)(824,520)(2,957,054)(861,563)(520,762)
Other undisclosed operating income      21,202
Operating loss:(933,531)(708,772)(803,553)(2,951,786)(860,792)(520,671)
Nonoperating income (expense)(2,715,781)5,116,245(7,672,400)1,014,066(2,039,357)(248,390)
Interest and debt expense(375,788)(599,385)(679,495)(325,133)(271,380)(148,535)
Other undisclosed income from continuing operations before equity method investments, income taxes375,788     
Income (loss) from continuing operations before income taxes:(3,649,312)3,808,088(9,155,448)(2,262,853)(3,171,529)(917,596)
Other undisclosed income (loss) from continuing operations  (3,579,949)9,330,855  1,066,181
Income (loss) from continuing operations:(3,649,312)228,139175,407(2,262,853)(3,171,529)148,585
Income (loss) before gain (loss) on sale of properties:(3,785,120)228,139175,407(2,262,853)(3,171,529)148,585
Loss from discontinued operations(135,808)     
Other undisclosed net income (loss)  4,179,334(8,651,360)325,133271,380(917,646)
Net income (loss):(3,785,120)4,407,473(8,475,953)(1,937,720)(2,900,149)(769,061)
Net income (loss) attributable to noncontrolling interest49,64739,003(29,987)(37,663)(29,786)(27,463)
Other undisclosed net income attributable to parent   59,97475,32659,57254,926
Net income (loss) available to common stockholders, basic:(3,735,473)4,446,476(8,445,966)(1,900,057)(2,870,363)(741,598)
Interest on convertible debt  21,434(12,990)  (4,501)
Net income (loss) available to common stockholders, diluted:(3,735,473)4,467,910(8,458,956)(1,900,057)(2,870,363)(746,099)

Comprehensive Income (USD)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(3,785,120)4,407,473(8,475,953)(1,937,720)(2,900,149)(769,061)
Comprehensive income (loss):(3,785,120)4,407,473(8,475,953)(1,937,720)(2,900,149)(769,061)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest49,64739,003(29,987)(37,663)(29,786)(27,463)
Comprehensive income (loss), net of tax, attributable to parent:(3,735,473)4,446,476(8,505,940)(1,975,383)(2,929,935)(796,524)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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