Viva Entertainment Group Inc. (OTTV) financial statements (2023 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 investments | 0 | 3 | 0 | 0 | 15 | 4 | 1 | ||
| Cash and cash equivalents | 0 | 3 | 0 | 0 | 15 | 4 | 1 | ||
| Total current assets: | 0 | 3 | 0 | 0 | 15 | 4 | 1 | ||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 48 | 61 | ✕ | ✕ | |||||
| Intangible assets, net (excluding goodwill) | 48 | 61 | |||||||
| Deposits noncurrent assets | 25 | ||||||||
| Deferred costs | 69 | 69 | |||||||
| Other undisclosed noncurrent assets | (14) | (69) | |||||||
| Total noncurrent assets: | 48 | 55 | 61 | 25 | |||||
| TOTAL ASSETS: | 48 | 57 | 62 | 0 | 15 | 29 | 1 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 589 | 414 | 189 | 35 | 26 | 2 | 1 | ||
| Accrued liabilities | 160 | 62 | 43 | ||||||
| Employee-related liabilities | 535 | 439 | 148 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (106) | (87) | (3) | 35 | 26 | 2 | 1 | ||
| Debt | 931 | 614 | 367 | ||||||
| Derivative instruments and hedges, liabilities | 2,879 | 1,463 | 1,249 | ||||||
| Due to related parties | 64 | 66 | 149 | ||||||
| Other undisclosed current liabilities | 696 | 401 | 292 | 103 | |||||
| Total current liabilities: | 5,159 | 2,958 | 2,097 | 138 | 26 | 151 | 1 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 103 | ||||||||
| Due to related parties | 103 | ||||||||
| Total noncurrent liabilities: | 103 | ||||||||
| Total liabilities: | 5,159 | 2,958 | 2,097 | 241 | 26 | 151 | 1 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (5,111) | (2,901) | (2,035) | (138) | (11) | (122) | (0) | ||
| Common stock | 1 | 2 | |||||||
| Common stock, value, subscriptions | 3,079 | 2,901 | 2,451 | ✕ | ✕ | ||||
| Additional paid in capital | 21,047 | 15,013 | 2,205 | 1,940 | 1,930 | 1,270 | 71 | ||
| Accumulated other comprehensive income | 4,979 | 4,319 | |||||||
| Retained earnings (accumulated deficit) | (27,967) | (21,034) | (4,753) | (4,979) | (4,393) | 74 | |||
| Other undisclosed stockholders' equity attributable to parent | 1,808 | 41 | 514 | (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: | 48 | 57 | 62 | 0 | 15 | 29 | 1 | ||
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, net | ✕ | 27 | ||||||
| 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) | 3,095 | 4,190 | (162) | |||
| Operating income (loss): | (3,913) | (13,559) | (3,916) | 582 | 1,498 | (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 expense | 2,080 | 1,989 | (3,347) | (4) | 14 | (6) | ||
| Net income (loss): | (2,629) | (11,975) | (5,048) | 579 | 1,513 | (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) | 579 | 1,513 | (2,825) | (37) | |
| Other comprehensive income | 901 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,629) | (11,975) | (4,147) | 579 | 1,513 | (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.