Viva Entertainment Group, Inc. (OTTV) financial statements (2021 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)

10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments03001541
Cash and cash equivalents03001541
Total current assets:03001541
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:485762015291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:589414189352621
Accrued liabilities1606243    
Employee-related liabilities535439148    
Other undisclosed accounts payable and accrued liabilities(106)(87)(3)352621
Debt931614367    
Derivative instruments and hedges, liabilities2,8791,4631,249    
Due to related parties6466   149 
Other undisclosed current liabilities696401292103   
Total current liabilities:5,1592,9582,097138261511
Noncurrent Liabilities
Liabilities, other than long-term debt   103   
Due to related parties   103   
Total noncurrent liabilities:   103   
Total liabilities:5,1592,9582,097241261511
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,111)(2,901)(2,035)(138)(11)(122)(0)
Common stock     12
Common stock, value, subscriptions 3,079 2,9012,451
Additional paid in capital21,04715,0132,2051,9401,9301,27071
Accumulated other comprehensive income   4,9794,319  
Retained earnings (accumulated deficit)(27,967)(21,034)(4,753)(4,979)(4,393) 74
Other undisclosed stockholders' equity attributable to parent1,80841514(4,979)(4,318)(1,393)(147)
Total stockholders' equity:(5,111)(2,901)(2,035)(138)(11)(122)(0)
Other undisclosed liabilities and equity   (103)   
TOTAL LIABILITIES AND EQUITY:485762015291

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

10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
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)(37)
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)(37)
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 expense2,0801,989(3,347)(4)14(6) 
Net income (loss):(2,629)(11,975)(5,048)5791,513(2,825)(37)
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)(37)

Comprehensive Income ($ in thousands)

10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss):(2,629)(11,975)(5,048)5791,513(2,825)(37)
Other comprehensive income  901    
Comprehensive income (loss), net of tax, attributable to parent:(2,629)(11,975)(4,147)5791,513(2,825)(37)

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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