FACEBANK GROUP, INC. (BTOP) financial statements (2021 and earlier)
Company profile
| Business Address |
5550 GLADES ROAD BOCA RATON, FL 33431 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| SIC | 7812 - Motion Picture and Video Tape Production (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2019 TTM | 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 | 0 | 0 | 0 | 0 | 0 | |||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | |||
| Receivables | 0 | 0 | ||||||
| Other undisclosed current assets | 0 | 0 | 0 | |||||
| Total current assets: | 0 | 0 | 0 | 0 | 0 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 0 | (0) | 0 | 0 | ||||
| Intangible assets, net (including goodwill) | 286 | 0 | ||||||
| Goodwill | 150 | 0 | ||||||
| Intangible assets, net (excluding goodwill) | 136 | |||||||
| Deposits noncurrent assets | 0 | 0 | 0 | |||||
| Other noncurrent assets | 0 | |||||||
| Other undisclosed noncurrent assets | 0 | 0 | (0) | |||||
| Total noncurrent assets: | 286 | 0 | 0 | 0 | ||||
| TOTAL ASSETS: | 286 | 0 | 0 | 0 | 1 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 8 | 0 | 0 | 0 | 0 | |||
| Accounts payable | 2 | 0 | 0 | |||||
| Accrued liabilities | 6 | 0 | ||||||
| Employee-related liabilities | 0 | 0 | 0 | |||||
| Interest and dividends payable | 0 | 0 | 0 | 0 | ||||
| Other undisclosed accounts payable and accrued liabilities | (0) | (0) | ||||||
| Debt | 5 | 0 | 0 | 0 | 0 | |||
| Derivative instruments and hedges, liabilities | 2 | 13 | 5 | |||||
| Due to related parties | 0 | 0 | 0 | 0 | 0 | |||
| Deferred revenue and credits | ✕ | ✕ | 0 | 0 | ||||
| Other undisclosed current liabilities | 5 | 1 | 1 | 1 | 0 | |||
| Total current liabilities: | 19 | 3 | 14 | 6 | 1 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 35 | |||||||
| Deferred tax liabilities, net | ✕ | 35 | ||||||
| Other undisclosed noncurrent liabilities | (11) | |||||||
| Total noncurrent liabilities: | 35 | (11) | ||||||
| Total liabilities: | 54 | 3 | 14 | (5) | 1 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 233 | (3) | (14) | (5) | 0 | |||
| Common stock | 0 | 0 | 0 | 0 | ||||
| Additional paid in capital | 228 | 8 | 8 | 6 | 4 | |||
| Accumulated deficit | (22) | (11) | (22) | (12) | ||||
| Receivable from shareholders or affiliates for issuance of capital stock | (0) | |||||||
| Warrants and rights outstanding | 5 | |||||||
| Other undisclosed stockholders' equity attributable to parent | 22 | 0 | 0 | (4) | ||||
| Stockholders' equity attributable to noncontrolling interest | (0) | (0) | (0) | |||||
| Other undisclosed stockholders' equity | 11 | |||||||
| Total stockholders' equity: | 233 | (3) | (14) | 5 | 0 | |||
| TOTAL LIABILITIES AND EQUITY: | 286 | 0 | 0 | 0 | 1 | |||
Income statement (P&L) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 1 | 1 | |||
| Revenue, net | ✕ | ✕ | 1 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (0) | (0) | (1) | (1) | |||
| Gross profit: | 0 | 0 | 0 | 0 | |||
| Operating expenses | (15) | (1) | (2) | (3) | (3) | ||
| Operating loss: | (15) | (1) | (2) | (3) | (3) | ||
| Nonoperating income (expense) | (0) | 12 | 9 | (5) | 0 | ||
| Other nonoperating income (expense) | (0) | 0 | (0) | 0 | |||
| Interest and debt expense | 2 | (0) | (0) | (1) | (0) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (13) | 10 | 7 | (9) | (3) | ||
| Other undisclosed loss from continuing operations before income taxes | (2) | ||||||
| Income (loss) from continuing operations before income taxes: | (15) | 10 | 7 | (9) | (3) | ||
| Income tax benefit | 2 | ||||||
| Other undisclosed income (loss) from continuing operations | (2) | 0 | |||||
| Income (loss) from continuing operations: | (15) | 10 | 7 | (9) | (3) | ||
| Loss from discontinued operations | (0) | ||||||
| Income (loss) before gain (loss) on sale of properties: | (15) | 10 | 7 | (9) | (3) | ||
| Other undisclosed net income (loss) | 2 | (17) | 1 | ||||
| Net income (loss): | (13) | 10 | (10) | (8) | (3) | ||
| Net income attributable to noncontrolling interest | 2 | 0 | 0 | 0 | |||
| Net income (loss) available to common stockholders, diluted: | (11) | 10 | (10) | (8) | (3) | ||
Comprehensive Income ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (13) | 10 | (10) | (8) | (3) | ||
| Comprehensive income (loss): | (13) | 10 | (10) | (8) | (3) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 2 | 0 | 0 | 0 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (11) | 10 | (10) | (8) | (3) | ||
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.