Jerrick Media Holdings, Inc. (JMDA) financial statements (2021 and earlier)

Company profile

Business Address POLYGON PLAZA
FORT LEE, NJ 07024
State of Incorp. NV
Fiscal Year End December 31
SIC 7819 - Services Allied to Motion Picture Production (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12 1111745749691,479
Cash and cash equivalents12 1111745749691,479
Receivables6271 0  
Inventory, net of allowances, customer advances and progress billings      16
Inventory      16
Prepaid expense4  10  3
Disposal group, including discontinued operation    02 
Deposits current assets     12 
Other undisclosed current assets106    (12)0
Total current assets:18471121845749711,498
Noncurrent Assets
Operating lease, right-of-use asset206
Property, plant and equipment4242487246437560
Long-term investments and receivables   83   
Long-term investments   83   
Intangible assets, net (including goodwill)2,123     
Goodwill1,036      
Intangible assets, net (excluding goodwill)1,087      
Deposits noncurrent assets17171738   
Other undisclosed noncurrent assets 143   12 
Total noncurrent assets:2,3882026519446438760
TOTAL ASSETS:2,5722091773781,0381,3581,558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7631,2461,4621,3871238
Accounts payable      8
Accrued liabilities  472259   
Other undisclosed accounts payable and accrued liabilities1,7631,2469901,128123 
Deferred revenue51
Debt3,66250836538 66 
Deferred rent credit 8
Due to related parties 1,2231,2491,350   
Disposal group, including discontinued operation    00 
Other undisclosed current liabilities5,45343613270   
Total current liabilities:10,9292,5704,1603,5451898
Noncurrent Liabilities
Long-term debt and lease obligation 0111   
Long-term debt, excluding current maturities 011    
Capital lease obligations  1   
Liabilities, other than long-term debt 6     
Deferred rent credit 6
Other undisclosed noncurrent liabilities2021233,847 11 
Total noncurrent liabilities:2021303,858111 
Total liabilities:11,1312,7008,0173,5463908
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,559)(2,491)(7,840)(3,168)1,0351,2671,551
Common stock91304034288
Treasury stock, value(367)(52)(19)    
Additional paid in capital36,38633,97714,38710,0762,0681,9511,856
Accumulated other comprehensive loss(6)      
Accumulated deficit(44,580)(36,545)(22,248)(13,278)(1,035)(692)(314)
Other undisclosed stockholders' equity attributable to parent (0)0(0)00 
Other undisclosed stockholders' equity 0     
Total stockholders' equity:(8,559)(2,491)(7,840)(3,168)1,0351,2671,551
TOTAL LIABILITIES AND EQUITY:2,5722091773781,0381,3581,558

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4538196224581114
Revenue, net96224581114
Other income292    
Cost of revenue   (43)  (2)
Cost of goods and services sold      (2)
Gross profit:4538196181581112
Operating expenses(7,670)(5,767)(5,658)(3,872)(339)(318)(91)
Operating loss:(7,217)(5,686)(5,562)(3,692)(281)(306)(78)
Nonoperating expense(818)(6,327)(3,189)(3,700)(76)(58)(2)
Investment income, nonoperating     (30) 
Other nonoperating expense  (3,189)(3,700)(76)(28)(2)
Interest and debt expense(163)(3,453)(907)(3,710)(77)292
Other undisclosed income from continuing operations before equity method investments, income taxes1633,453     
Loss from continuing operations before equity method investments, income taxes:(8,035)(12,014)(9,658)(11,102)(433)(336)(78)
Other undisclosed income from continuing operations before income taxes  9073,71077  
Loss from continuing operations:(8,035)(12,014)(8,752)(7,392)(357)(336)(78)
Income (loss) from discontinued operations    14(43) 
Net loss:(8,035)(12,014)(8,752)(7,392)(343)(379)(78)
Other undisclosed net income (loss) attributable to parent     1(2)
Net loss attributable to parent:(8,035)(12,014)(8,752)(7,392)(343)(378)(80)
Other undisclosed net loss available to common stockholders, basic (2,191)     
Net loss available to common stockholders, diluted:(8,035)(14,204)(8,752)(7,392)(343)(378)(80)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(8,035)(12,014)(8,752)(7,392)(343)(379)(78)
Comprehensive loss:(8,035)(12,014)(8,752)(7,392)(343)(379)(78)
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)      
Comprehensive loss, net of tax, attributable to parent:(8,041)(12,014)(8,752)(7,392)(343)(379)(78)

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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