Flikmedia, Inc. (FLKM) financial statements (2020 and earlier)

Company profile

Business Address 5000 BIRCH STREET, SUITE 4800
NEWPORT BEACH, FL 92660
State of Incorp. CO
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 113370
Cash and cash equivalents 113370
Receivables  326 
Prepaid expense 60 
Total current assets: 1733630
Noncurrent Assets
Property, plant and equipment779  
Intangible assets, net (including goodwill)19147
Goodwill 117  
Intangible assets, net (excluding goodwill)1930  
Total noncurrent assets:96157  
TOTAL ASSETS:963303630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3761483711
Accounts payable269163 11
Accrued liabilities7628  
Employee-related liabilities27181  
Interest and dividends payable575  
Settlement liabilities20 
Other undisclosed accounts payable and accrued liabilities(317)(130)37 
Debt0   
Due to related parties296130  
Other liabilities 277  
Other undisclosed current liabilities (277) 20
Total current liabilities:6722773731
Noncurrent Liabilities
Long-term debt and lease obligation17610  
Long-term debt, excluding current maturities17610  
Total noncurrent liabilities:17610  
Total liabilities:8482873731
Stockholders' equity
Stockholders' equity attributable to parent, including:(848)43326(31)
Common stock474625 
Additional paid in capital4,2441,4032,30346
Deferred compensation equity  (1,289) 
Accumulated deficit(5,154)(1,410)(712)(92)
Other undisclosed stockholders' equity attributable to parent154 15
Total stockholders' equity:(848)43326(31)
TOTAL LIABILITIES AND EQUITY: 3303630

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

12/31/2015
12/31/2014
5/31/2014
5/31/2013
Gross profit:(83)(377)  
Operating expenses(3,436)(810)(620)(25)
Other undisclosed operating income83377  
Operating loss:(3,436)(810)(620)(25)
Nonoperating expense(308)(356)  
Interest and debt expense(144)(28)  
Loss from continuing operations before equity method investments, income taxes:(3,888)(1,194)(620)(25)
Other undisclosed income from continuing operations before income taxes14428  
Net loss available to common stockholders, diluted:(3,743)(1,166)(620)(25)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
5/31/2014
5/31/2013
Net loss:(3,743)(1,166)(620)(25)
Comprehensive loss, net of tax, attributable to parent:(3,743)(1,166)(620)(25)

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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