FRONTIER DIGITAL MEDIA GROUP, INC. (FDMG) financial statements (2020 and earlier)

Company profile

Business Address 537 PITKIN WAY
CASTLE ROCK, CO 80104
State of Incorp. CO
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3104
Cash and cash equivalents3104
Other undisclosed current assets  2
Total current assets:3105
Noncurrent Assets
Other undisclosed assets21 
TOTAL ASSETS:5115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:484
Accounts payable02 
Accrued liabilities454
Employee-related liabilities45 
Other undisclosed accounts payable and accrued liabilities(4)(5) 
Due to related parties222517
Other undisclosed current liabilities  4
Total current liabilities:263324
Noncurrent Liabilities
Liabilities, other than long-term debt5  
Due to related parties5  
Total noncurrent liabilities:5  
Total liabilities:313324
Stockholders' equity
Stockholders' equity attributable to parent(26)(22)(19)
Common stock655
Additional paid in capital3611 
Accumulated deficit(67)(38)(24)
Total stockholders' equity:(26)(22)(19)
TOTAL LIABILITIES AND EQUITY:5115

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

12/31/2017
12/31/2016
12/31/2015
Revenues381323
Revenue, net37118
Cost of revenue
(Cost of Goods and Services Sold)
(5)(1) 
Gross profit:321223
Operating expenses(67)(27)(47)
Other undisclosed operating income52 
Operating loss:(29)(14)(24)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
  10
Interest and debt expense  (2)
Net loss:(29)(14)(15)
Other undisclosed net loss attributable to parent  (8)
Net loss available to common stockholders, diluted:(29)(14)(24)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
Net loss:(29)(14)(15)
Comprehensive loss, net of tax, attributable to parent:(29)(14)(15)

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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