Beta Music Group Inc (BEMG) financial statements (2021 and earlier)

Company profile

Business Address 160 EAST 65TH STREET
NEW YORK, NY 10065
State of Incorp. FL
Fiscal Year End December 31
SIC 3652 - Phonograph Records and Prerecorded Audio Tapes and Disks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1
Cash and cash equivalents1
Receivables18
Inventory, net of allowances, customer advances and progress billings36
Inventory36
Total current assets:55
Noncurrent Assets
Inventory, Noncurrent33
Property, plant and equipment3
Total noncurrent assets:36
TOTAL ASSETS:91
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48
Accounts payable48
Debt16
Derivative instruments and hedges, liabilities1,270
Other undisclosed current liabilities95
Total current liabilities:1,430
Noncurrent Liabilities
Total liabilities:1,430
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,339)
Common stock651
Additional paid in capital(121)
Accumulated deficit(1,919)
Other undisclosed stockholders' equity attributable to parent51
Total stockholders' equity:(1,339)
TOTAL LIABILITIES AND EQUITY:91

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

12/31/2013
Gross profit:18
Operating expenses(284)
Operating loss:(266)
Nonoperating income
(Investment Income, Nonoperating)
134
Net loss:(132)
Other undisclosed net loss attributable to parent(1,737)
Net loss available to common stockholders, diluted:(1,869)

Comprehensive Income ($ in thousands)

12/31/2013
Net loss:(132)
Comprehensive loss, net of tax, attributable to parent:(132)

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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