CUR Media, Inc. (CURM) financial statements (2020 and earlier)

Company profile

Business Address 2217 NEW LONDON TURNPIKE
SOUTH GLASTONBURY, CT 06073
State of Incorp. DE
Fiscal Year End December 31
SIC 4832 - Radio Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 154213,229114
Cash and cash equivalents 154213,229114
Prepaid expense 1,000 111662
Other current assets   33 
Total current assets: 1,1542143,398134
Noncurrent Assets
Property, plant and equipment 373644  
Prepaid expense    92 
Other undisclosed noncurrent assets    (92)  
Total noncurrent assets: 373644  
TOTAL ASSETS: 1,1568513,442134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,4003,7101,879380 5
Accounts payable and other accrued liabilities97  
Other undisclosed accounts payable and accrued liabilities 2,4003,7101,879283 5
Debt 1,881342651  
Derivative instruments and hedges, liabilities 1,5422932,0533,800  
Due to related parties 685   11
Other undisclosed current liabilities 5,1364,63034571  
Total current liabilities: 11,6448,6664,3034,30216
Noncurrent Liabilities
Long-term debt and lease obligation 300  37  
Long-term debt, excluding current maturities 300  37  
Liabilities, other than long-term debt    3,800  
Derivative instruments and hedges, liabilities    3,800  
Other undisclosed noncurrent liabilities 89548888(3,800)  
Total noncurrent liabilities: 1,1954888837  
Total liabilities: 12,8409,1554,3914,34016
Stockholders' equity
Stockholders' equity attributable to parent, including: (11,683)(9,147)(4,340)(897)12(2)
Common stock 000230
Additional paid in capital 11,93511,92210,3615,2985519
Accumulated deficit (23,619)(21,069)   (22)
Other undisclosed stockholders' equity attributable to parent   (14,701)(6,197)(46) 
Total stockholders' equity: (11,683)(9,147)(4,340)(897)12(2)
TOTAL LIABILITIES AND EQUITY: 1,1568513,442134

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

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit: 03    
Operating expenses (1,260)(7,081)(10,347)(6,940)(24)22
Operating income (loss): (1,260)(7,077)(10,347)(6,940)(24)22
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (1,289)7091,843742  
Interest and debt expense 1,009(2,952)(68)(6)  
Net income (loss): (1,540)(9,320)(8,572)(6,203)(24)22
Other undisclosed net income (loss) attributable to parent (1,009)2,952686 (44)
Net loss available to common stockholders, diluted: (2,549)(6,368)(8,504)(6,197)(24)(22)

Comprehensive Income ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (1,540)(9,320)(8,572)(6,203)(24)22
Comprehensive income (loss), net of tax, attributable to parent: (1,540)(9,320)(8,572)(6,203)(24)22

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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