Players Network (PNTV) financial statements (2022 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
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments871965661346311
Cash and cash equivalents871965661346311
Receivables66     
Inventory, net of allowances, customer advances and progress billings917865255227260 
Inventory917865255227260 
Assets held-for-sale, not part of disposal group8533,778     
Other current assets13712679839912578
Total current assets:1,1754,00720940546044889
Noncurrent Assets
Property, plant and equipment35037939839640842134
Other undisclosed noncurrent assets596591493409314 334
Total noncurrent assets:946970891805722421368
TOTAL ASSETS:2,1204,9771,1001,2101,182869457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3301,2861,2851,1511,054699666
Accounts payable867771812703637333306
Accrued liabilities463514472449417366320
Settlement liabilities      40
Debt1,6471,4641,3191,150632464217
Deferred rent credit3232 
Derivative instruments and hedges, liabilities6,9765,3963,6729,5301,5822,521623
Disposal group, including discontinued operation4,3644,206     
Deferred revenue and credits3129292421
Total current liabilities:14,35012,3836,30711,8613,2973,7081,527
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    386269154
Total noncurrent liabilities:    386269154
Total liabilities:14,35012,3836,30711,8613,6833,9771,681
Stockholders' equity
Stockholders' equity attributable to parent, including:(11,693)(6,916)(4,766)(10,250)(2,130)(2,774)(920)
Common stock663622590581568560547
Common stock, value, subscriptions65146209 829  
Additional paid in capital37,80736,18934,57233,75332,61130,90329,900
Accumulated deficit(50,242)(43,886)(40,151)(44,597)(36,151)(34,251)(31,381)
Other undisclosed stockholders' equity attributable to parent14141414141414
Stockholders' equity attributable to noncontrolling interest(537)(490)(441)(402)(372)(334)(304)
Total stockholders' equity:(12,230)(7,406)(5,207)(10,651)(2,501)(3,108)(1,224)
TOTAL LIABILITIES AND EQUITY:2,1204,9771,1001,2101,182869457

Income statement (P&L) ($ in thousands)

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
Revenues820192473830
Financial services revenue   121
Cost of revenue(11)(23)(205)(26)(33)(2)(21)
Cost of goods and services sold(138)(132)(205)(26)(33)(2)(21)
Gross profit:(3)(3)(13)2151(21)
Operating expenses(1,489)(931)(695)(825)(2,957)(862)(521)
Other undisclosed operating income      21
Operating loss:(1,492)(934)(709)(804)(2,952)(861)(521)
Nonoperating income (expense)(2,560)(2,716)5,116(7,672)1,014(2,039)(248)
Interest and debt expense(700)(376)(599)(679)(325)(271)(149)
Other undisclosed income from continuing operations before equity method investments, income taxes700376     
Income (loss) from continuing operations before income taxes:(4,052)(3,649)3,808(9,155)(2,263)(3,172)(918)
Other undisclosed income (loss) from continuing operations  (3,580)9,331  1,066
Income (loss) from continuing operations:(4,052)(3,649)228175(2,263)(3,172)149
Loss from discontinued operations(2,350)(136)     
Income (loss) before gain (loss) on sale of properties:(6,402)(3,785)228175(2,263)(3,172)149
Other undisclosed net income (loss)  4,179(8,651)325271(918)
Net income (loss):(6,402)(3,785)4,407(8,476)(1,938)(2,900)(769)
Net income (loss) attributable to noncontrolling interest475039(30)(38)(30)(27)
Other undisclosed net income attributable to parent   60756055
Net income (loss) available to common stockholders, basic:(6,356)(3,735)4,446(8,446)(1,900)(2,870)(742)
Interest on convertible debt  21(13)  (5)
Net income (loss) available to common stockholders, diluted:(6,356)(3,735)4,468(8,459)(1,900)(2,870)(746)

Comprehensive Income ($ in thousands)

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):(6,402)(3,785)4,407(8,476)(1,938)(2,900)(769)
Comprehensive income (loss):(6,402)(3,785)4,407(8,476)(1,938)(2,900)(769)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest475039(30)(38)(30)(27)
Comprehensive income (loss), net of tax, attributable to parent:(6,356)(3,735)4,446(8,506)(1,975)(2,930)(797)

Statements sources

The financial statements are based on the company's filings with the 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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