All For One Media Corp. (AFOM) financial statements (2020 and earlier)

Company profile

Business Address 236 SARLES ST.
MT. KISCO, NY 10549
State of Incorp. UT
Fiscal Year End September 30
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310358110
Cash and cash equivalents310358110
Prepaid expense  74179
Deposits current assets1515  
Other undisclosed current assets937  
Total current assets:27156132289
Noncurrent Assets
Long-term investments and receivables9297302,2091,740
Long-term investments199   
Accounts and financing receivable, after allowance for credit loss7307302,2091,740
Other undisclosed noncurrent assets(730)(605)1,0071,192
Total noncurrent assets:1991253,2162,932
TOTAL ASSETS:2262813,3483,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8846341256
Accounts payable   98
Accrued liabilities40628228530
Employee-related liabilities   5
Interest and dividends payable  925126
Other undisclosed accounts payable and accrued liabilities(318)(237)(870)(3)
Debt1,0051,0052,2491,924
Derivative instruments and hedges, liabilities6,7776,1662,423 
Due to related parties3333
Other undisclosed current liabilities3,4662,6861,5734,255
Total current liabilities:11,3399,9066,5886,438
Noncurrent Liabilities
Long-term debt and lease obligation   234
Long-term debt, excluding current maturities   234
Other undisclosed noncurrent liabilities(362)(361)  
Total noncurrent liabilities:(362)(361) 234
Total liabilities:10,9779,5456,5886,672
Stockholders' equity
Stockholders' equity attributable to parent, including:(11,113)(9,625)(3,203)(3,632)
Common stock650775625
Additional paid in capital6,3136,3835,3523,813
Accumulated deficit(17,715)(15,724)(8,611)(7,471)
Other undisclosed stockholders' equity attributable to parent(362)(361)  
Stockholders' equity attributable to noncontrolling interest(362)(361)(37)181
Other undisclosed stockholders' equity724721  
Total stockholders' equity:(10,751)(9,265)(3,240)(3,451)
TOTAL LIABILITIES AND EQUITY:2262813,3483,221

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
Gross profit:775 
Operating expenses(4,493)(4,694)(934)(968)
Other operating expense, net
(Other Expenses)
   (100)
Other undisclosed operating income   100
Operating loss:(4,486)(4,688)(929)(968)
Nonoperating expense(2,186)(2,811)(430)(3,986)
Investment income, nonoperating3632,3064,060(1,364)
Interest and debt expense(7,562)(6,484)(2,628)(748)
Loss from continuing operations before equity method investments, income taxes:(14,235)(13,982)(3,987)(5,702)
Other undisclosed income from continuing operations before income taxes7,5626,4842,628748
Net loss:(6,673)(7,499)(1,359)(4,954)
Net income attributable to noncontrolling interest1,9907,113  
Other undisclosed net loss attributable to parent(2,351)(7,113)  
Net loss available to common stockholders, diluted:(7,034)(7,499)(1,359)(4,954)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
Net loss:(6,673)(7,499)(1,359)(4,954)
Comprehensive loss:(6,673)(7,499)(1,359)(4,954)
Comprehensive income, net of tax, attributable to noncontrolling interest1,9907,113  
Other undisclosed comprehensive income, net of tax, attributable to parent7,113   
Comprehensive income (loss), net of tax, attributable to parent:2,431(385)(1,359)(4,954)

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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