Bright Mountain Media, Inc. (BMTM) financial statements (2020 and earlier)

Company profile

Business Address 6400 CONGRESS AVE.
BOCA RATON, FL 33487
State of Incorp. FL
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,0421401634165901,163
Cash and cash equivalents 1,0421401634165901,163
Receivables 5618801574241
Inventory, net of allowances, customer advances and progress billings  6111,1271,054776303
Inventory  6111,1271,054776303
Prepaid expense 611146133958642
Disposal group, including discontinued operation 240     
Other current assets    15  
Other undisclosed current assets 19     
Total current assets: 2,4741,7771,5801,6221,4571,509
Noncurrent Assets
Property, plant and equipment 59099513834
Intangible assets, net (including goodwill) 1,2101,508967630443
Goodwill 989446    
Intangible assets, net (excluding goodwill) 2211,061967630443 
Disposal group, including discontinued operation, noncurrent assets 60    
Other noncurrent assets  45184161358
Other undisclosed noncurrent assets 1,276300150   
Total noncurrent assets: 2,5521,9421,40169749492
TOTAL ASSETS: 5,0263,7192,9802,3201,9511,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,1211,330671324270183
Accounts payable 6551,240654324270183
Accrued liabilities 4659011   
Interest and dividends payable 0 6   
Debt 322818554524827
Disposal group, including discontinued operation 144     
Deferred revenue and credits10    
Other undisclosed current liabilities 519    
Total current liabilities: 1,5922,1771,224376318210
Noncurrent Liabilities
Liabilities, other than long-term debt 12     
Due to related parties 12     
Other undisclosed noncurrent liabilities  1,199186122  
Total noncurrent liabilities: 121,199186122  
Total liabilities: 1,6033,3751,410498318210
Stockholders' equity
Stockholders' equity attributable to parent, including: 3,4223431,5701,8211,6331,391
Common stock 621462449359335320
Treasury stock, value    (3)(3)(3)
Additional paid in capital 19,77611,6869,9457,5685,7414,022
Accumulated deficit (17,043)(11,819)(8,825)(6,158)(4,485)(2,974)
Other undisclosed stockholders' equity attributable to parent 68151554425
Total stockholders' equity: 3,4223431,5701,8211,6331,391
TOTAL LIABILITIES AND EQUITY: 5,0263,7192,9802,3201,9511,601

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1,7363,6811,9341,6921,169648
Revenue, net3,6811,9341,6921,169648
Cost of revenue (1,378)(2,576)(1,134)(1,148)(821)(523)
Cost of goods and services sold  (2,576)(1,134)(1,148)(821)(523)
Gross profit: 3571,105800544348125
Operating expenses (3,495)(3,694)(3,093)(2,214)(1,884)(1,464)
Other undisclosed operating income     25 
Operating loss: (3,138)(2,588)(2,293)(1,670)(1,510)(1,340)
Nonoperating income (expense) (994)(406)(374)(3)0 
Investment income, nonoperating 31000 
Interest and debt expense (579)(84)(11)(3)(0) 
Loss from continuing operations before equity method investments, income taxes: (4,711)(3,078)(2,678)(1,676)(1,511)(1,340)
Other undisclosed income from continuing operations before income taxes     043
Loss from continuing operations before income taxes: (4,711)(3,078)(2,678)(1,676)(1,510)(1,297)
Income tax benefit     568 
Loss from continuing operations: (4,711)(3,078)(2,678)(1,676)(942)(1,297)
Loss from discontinued operations (1,093)     
Net loss: (5,803)(3,078)(2,678)(1,676)(942)(1,297)
Other undisclosed net income (loss) attributable to parent 57984113(569) 
Net loss attributable to parent: (5,224)(2,994)(2,667)(1,673)(1,511)(1,297)
Preferred stock dividends and other adjustments (112)(18)(281)(339)(11) 
Net loss available to common stockholders, diluted: (5,336)(3,012)(2,948)(2,012)(1,521)(1,297)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (5,803)(3,078)(2,678)(1,676)(942)(1,297)
Comprehensive loss, net of tax, attributable to parent: (5,803)(3,078)(2,678)(1,676)(942)(1,297)

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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