Bright Mountain Media, Inc. (BMTM) financial statements (2021 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 millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 110001
Cash and cash equivalents 110001
Receivables 411000
Inventory, net of allowances, customer advances and progress billings   1111
Inventory   1111
Prepaid expense 010000
Disposal group, including discontinued operation 00    
Other current assets     0 
Other undisclosed current assets 10    
Total current assets: 622221
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 000000
Intangible assets, net (including goodwill) 7312110
Goodwill 5410   
Intangible assets, net (excluding goodwill) 2001110
Disposal group, including discontinued operation, noncurrent assets  0    
Other noncurrent assets 0 0000
Other undisclosed noncurrent assets 1100  
Total noncurrent assets: 7532110
TOTAL ASSETS: 8054322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1211100
Accounts payable 811100
Accrued liabilities 3000  
Interest and dividends payable  0 0  
Deferred revenue 0
Debt 101100
Due to related parties 0     
Disposal group, including discontinued operation 00    
Deferred revenue and credits0   
Other undisclosed current liabilities  00   
Total current liabilities: 1222100
Noncurrent Liabilities
Long-term debt and lease obligation 0     
Operating lease, liability 0
Liabilities, other than long-term debt 10    
Deferred income tax liabilities 1
Due to related parties 00    
Other undisclosed noncurrent liabilities   100 
Total noncurrent liabilities: 10100 
Total liabilities: 1323100
Stockholders' equity
Stockholders' equity attributable to parent, including: 6730222
Common stock 110000
Treasury stock, value     (0)(0)
Additional paid in capital 8720121086
Accumulated deficit (20)(17)(12)(9)(6)(4)
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: 6730222
TOTAL LIABILITIES AND EQUITY: 8054322

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 724221
Revenue, net4221
Cost of revenue (6)(1)(3)(1)(1)(1)
Cost of goods and services sold   (3)(1)(1)(1)
Gross profit: 101110
Operating expenses (8)(3)(4)(3)(2)(2)
Other undisclosed operating income      0
Operating loss: (7)(3)(3)(2)(2)(2)
Nonoperating income (expense) 0(1)(0)(0)(0)0
Investment income, nonoperating 000000
Interest and debt expense (0)(1)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (7)(5)(3)(3)(2)(2)
Other undisclosed income from continuing operations before income taxes 0    0
Loss from continuing operations before income taxes: (7)(5)(3)(3)(2)(2)
Income tax benefit 4    1
Loss from continuing operations: (3)(5)(3)(3)(2)(1)
Loss from discontinued operations (0)(1)    
Net loss: (3)(6)(3)(3)(2)(1)
Other undisclosed net income (loss) attributable to parent  1000(1)
Net loss attributable to parent: (3)(5)(3)(3)(2)(2)
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted: (4)(5)(3)(3)(2)(2)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (3)(6)(3)(3)(2)(1)
Comprehensive loss, net of tax, attributable to parent: (3)(6)(3)(3)(2)(1)

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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