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)Annual | Quarterly
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 investments | 19,019 | 65,142 | 65,840 | 133,801 | 62,774 | 11,326 | |||
Cash and cash equivalents | 19,019 | 65,142 | 65,840 | 133,801 | 62,774 | 11,326 | |||
Receivables | 5,964 | ||||||||
Inventory, net of allowances, customer advances and progress billings | 77,969 | 64,630 | 255,486 | 227,012 | 259,819 | ||||
Inventory | 77,969 | 64,630 | 255,486 | 227,012 | 259,819 | ||||
Asset, held-for-sale, not part of disposal group | 3,778,038 | ||||||||
Other current assets | 126,320 | 79,335 | 83,180 | 99,141 | 125,292 | 77,839 | |||
Total current assets: | 4,007,310 | 209,107 | 404,506 | 459,954 | 447,885 | 89,165 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 379,198 | 398,133 | 396,455 | 407,833 | 421,361 | 33,678 | |||
Other undisclosed noncurrent assets | 590,696 | 492,870 | 408,812 | 314,146 | 334,115 | ||||
Total noncurrent assets: | 969,894 | 891,003 | 805,267 | 721,979 | 421,361 | 367,793 | |||
TOTAL ASSETS: | 4,977,204 | 1,100,110 | 1,209,773 | 1,181,933 | 869,246 | 456,958 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,285,584 | 1,284,772 | 1,151,403 | 1,054,285 | 699,263 | 666,492 | |||
Settlement liabilities | 40,000 | ||||||||
Accounts payable | 771,134 | 812,359 | 702,865 | 637,177 | 333,044 | 306,266 | |||
Accrued liabilities | 514,450 | 472,413 | 448,538 | 417,108 | 366,219 | 320,226 | |||
Debt | 1,463,978 | 1,318,852 | 1,150,489 | 631,823 | 464,025 | 217,179 | |||
Deferred rent credit | 32,123 | ✕ | ✕ | ✕ | ✕ | ||||
Derivative instruments and hedges, liabilities | 5,396,061 | 3,672,320 | 9,530,296 | 1,582,282 | 2,520,799 | 622,599 | |||
Disposal group, including discontinued operation | 4,205,681 | ||||||||
Deferred revenue and credits | ✕ | ✕ | 31,294 | 28,809 | 28,825 | 23,840 | 20,552 | ||
Total current liabilities: | 12,383,427 | 6,307,238 | 11,860,997 | 3,297,215 | 3,707,927 | 1,526,822 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 386,028 | 269,328 | 153,894 | ||||||
Total noncurrent liabilities: | 386,028 | 269,328 | 153,894 | ||||||
Total liabilities: | 12,383,427 | 6,307,238 | 11,860,997 | 3,683,243 | 3,977,255 | 1,680,716 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (6,915,927) | (4,766,479) | (10,249,578) | (2,129,651) | (2,774,013) | (919,548) | |||
Common stock | 621,529 | 589,994 | 580,717 | 568,210 | 559,916 | 547,394 | |||
Common stock, value, subscriptions | 145,640 | 208,510 | 828,875 | ||||||
Additional paid in capital | 36,189,302 | 34,571,942 | 33,753,106 | 32,610,699 | 30,903,449 | 29,900,073 | |||
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 parent | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |||
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: | 4,977,204 | 1,100,110 | 1,209,773 | 1,181,933 | 869,246 | 456,958 |
Income Statement (P&L) (USD)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 20,102 | 191,862 | 46,769 | 38,074 | 2,979 | 91 | ||
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) | 20,967 | 5,268 | 771 | (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 taxes | 375,788 | |||||||
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) | 228,139 | 175,407 | (2,262,853) | (3,171,529) | 148,585 | ||
Income (loss) before gain (loss) on sale of properties: | (3,785,120) | 228,139 | 175,407 | (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) | 325,133 | 271,380 | (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 interest | 49,647 | 39,003 | (29,987) | (37,663) | (29,786) | (27,463) | ||
Other undisclosed net income attributable to parent | 59,974 | 75,326 | 59,572 | 54,926 | ||||
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)Annual | Quarterly
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 interest | 49,647 | 39,003 | (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.