VNUE, Inc. (VNUE) financial statements (2021 and earlier)

Company profile

Business Address 104 WEST 29TH STREET
NEW YORK, NY 10001
State of Incorp. NV
Fiscal Year End December 31
SIC 7822 - Motion Picture and Video Tape Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11816521024
Cash and cash equivalents11816521024
Prepaid expense100100100   
Total current assets:111108116521024
Noncurrent Assets
Long-term investments and receivables   1  
Long-term investments   1  
Intangible assets, net (including goodwill)    158183
Intangible assets, net (excluding goodwill)    158183
Other undisclosed noncurrent assets   (1)  
Total noncurrent assets:    158183
TOTAL ASSETS:11110811652168207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1391,0911,0271,018982955
Accrued liabilities    4930
Employee-related liabilities18715913268  
Interest and dividends payable5     
Other undisclosed accounts payable and accrued liabilities946931895950934925
Debt343434343434
Due to related parties111 129
Other undisclosed current liabilities10,0133,3853,5982,7772,3482,833
Total current liabilities:11,1864,5104,6603,8293,3663,852
Noncurrent Liabilities
Liabilities, other than long-term debt    1,019 
Derivative instruments and hedges, liabilities    1,019 
Other undisclosed noncurrent liabilities    (719)300
Total noncurrent liabilities:    300300
Total liabilities:11,1864,5104,6603,8293,6664,152
Stockholders' equity
Stockholders' equity attributable to parent, including:(11,075)(4,402)(4,543)(3,777)(3,498)(3,945)
Preferred stock000000
Common stock121115115776238
Additional paid in capital8,3788,1838,1838,0998,0367,871
Accumulated deficit(19,575)(12,700)(12,841)(12,202)(11,844)(12,102)
Other undisclosed stockholders' equity attributable to parent   248248248
Total stockholders' equity:(11,075)(4,402)(4,543)(3,777)(3,498)(3,945)
TOTAL LIABILITIES AND EQUITY:11110811652168207

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2612611265
Revenue from related parties2612   
Cost of revenue
(Cost of Goods and Services Sold)
  (9)(18)(95)(40)
Gross profit:264(12)1725
Operating expenses(107)(194)(176)(513)(430)(750)
Other undisclosed operating income   19626340
Operating loss:(105)(188)(173)(329)(151)(685)
Nonoperating income (expense)(6,769)329(467)  (989)
Other nonoperating income (expense)(6,769)329(467)   
Interest and debt expense191(68)731,734(496)151
Other undisclosed loss from continuing operations before equity method investments, income taxes   (73)  
Income (loss) before gain (loss) on sale of properties:(6,683)73(567)1,332(647)(1,523)
Other undisclosed net income (loss)   (1,288)905 
Net income (loss):(6,683)73(567)45258(1,523)
Other undisclosed net income (loss) attributable to parent(191)68(73)(402) (151)
Net income (loss) available to common stockholders, diluted:(6,874)141(640)(358)258(1,674)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(6,683)73(567)45258(1,523)
Comprehensive income (loss), net of tax, attributable to parent:(6,683)73(567)45258(1,523)

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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