Viva Entertainment Group, Inc. (OTTV) financial statements (2020 and earlier)

Company profile

Business Address 143-41 84TH DRIVE
BRIARWOOD,, NY 11435
State of Incorp. NV
Fiscal Year End October 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0300154
Cash and cash equivalents 0300154
Total current assets: 0300154
Noncurrent Assets
Intangible assets, net (including goodwill) 48 61  
Intangible assets, net (excluding goodwill) 48 61   
Deposits noncurrent assets      25
Deferred costs  6969   
Other undisclosed noncurrent assets  (14)(69)   
Total noncurrent assets: 485561  25
TOTAL ASSETS: 48576201529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 58941418935262
Accrued liabilities 1606243   
Employee-related liabilities 535439148   
Other undisclosed accounts payable and accrued liabilities (106)(87)(3)35262
Debt 931614367   
Derivative instruments and hedges, liabilities 2,8791,4631,249   
Due to related parties 6466   149
Other undisclosed current liabilities 696401292103  
Total current liabilities: 5,1592,9582,09713826151
Noncurrent Liabilities
Liabilities, other than long-term debt    103  
Due to related parties    103  
Total noncurrent liabilities:    103  
Total liabilities: 5,1592,9582,09724126151
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,111)(2,901)(2,035)(138)(11)(122)
Common stock      1
Common stock, value, subscriptions  3,079 2,9012,451
Additional paid in capital 21,04715,0132,2051,9401,9301,270
Accumulated other comprehensive income    4,9794,319 
Accumulated deficit (27,967)(21,034)(4,753)(4,979)(4,393) 
Other undisclosed stockholders' equity attributable to parent 1,80841514(4,979)(4,318)(1,393)
Total stockholders' equity: (5,111)(2,901)(2,035)(138)(11)(122)
Other undisclosed liabilities and equity    (103)  
TOTAL LIABILITIES AND EQUITY: 48576201529

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

7/31/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues  27 7  
Revenue, net27    
Net investment income    7  
Cost of revenue (44)   (0) 
Cost of goods and services sold     (0) 
Gross profit: (44)27 7(0) 
Operating expenses (3,957)(13,587)835(2,520)(2,691)(2,651)
Other undisclosed operating income (loss) 88 (4,751)3,0954,190(162)
Operating income (loss): (3,913)(13,559)(3,916)5821,498(2,812)
Nonoperating income (expense) (796)(404)2,214  (6)
Investment income, nonoperating (796)(404)483   
Debt instrument, convertible, beneficial conversion feature   1,731   
Interest and debt expense 2,0801,989(3,347)(4)14(6)
Net income (loss): (2,629)(11,975)(5,048)5791,513(2,825)
Other undisclosed net income (loss) attributable to parent (4,304)(4,306)296(1,165)(3,013)6
Net loss available to common stockholders, diluted: (6,932)(16,281)(4,752)(586)(1,501)(2,819)

Comprehensive Income ($ in thousands)

7/31/2019
TTM
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income (loss): (2,629)(11,975)(5,048)5791,513(2,825)
Other comprehensive income   901   
Comprehensive income (loss), net of tax, attributable to parent: (2,629)(11,975)(4,147)5791,513(2,825)

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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