Players Network (PNTV) Financial Statements (2024 and earlier)

Company Profile

Business Address 1771 E. FLAMINGO ROAD, SUITE # 201-A
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 65,840145,119 207,1674,6962,076
Cash and cash equivalents 65,840145,119 207,1674,6962,076
Inventory, net of allowances, customer advances and progress billings 255,486   
Inventory 255,486     
Other current assets 83,18085,150625  
Other undisclosed current assets   116,454120,429124,229116,839
Total current assets: 404,506230,269117,079327,596128,925118,915
Noncurrent Assets
Property, plant and equipment 396,45529,12841,12871,27162,75985,704
Regulated entity, other noncurrent assets   5019,9593,39912,695
Deferred costs    99,880  
Other undisclosed noncurrent assets 408,812239,220 (99,880)  
Total noncurrent assets: 805,267268,34841,62981,23066,15898,399
TOTAL ASSETS: 1,209,773498,617158,708408,826195,083217,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,151,403662,279676,642625,653806,833834,764
Settlement liabilities  70,000  
Interest and dividends payable    45,117  
Employee-related liabilities    135,234  
Accounts payable 702,865298,861344,407264,723624,482609,325
Accrued liabilities 448,538293,418332,235180,579182,351225,439
Debt 1,150,489201,306393,139194,623117,42154,408
Derivative instruments and hedges, liabilities 9,530,296482,6741,038,504   
Deferred revenue and credits28,80915,656137,1484,4325,574 
Other undisclosed current liabilities   2,1541,371,836783,298491,608
Total current liabilities: 11,860,9971,361,9152,247,5872,196,5441,713,1261,380,780
Noncurrent Liabilities
Long-term debt and lease obligation    721,503136,000215,500
Long-term debt, excluding current maturities    721,503136,000215,500
Other undisclosed noncurrent liabilities  39,729 (721,503)(136,000)(215,500)
Total noncurrent liabilities:  39,729    
Total liabilities: 11,860,9971,401,6442,247,5872,196,5441,713,1261,380,780
Equity
Equity, attributable to parent, including: (10,249,578)(626,280)(1,874,130)(1,602,489)(1,518,043)(1,163,466)
Common stock 580,717524,394351,827179,271138,01269,489
Common stock, value, subscriptions  11,400 19,238
Additional paid in capital 33,753,10629,463,34326,703,90025,041,29521,905,59220,619,590
Accumulated deficit (44,597,401)(30,639,417)(28,937,607)(26,848,642)(23,567,996)(21,858,894)
Warrants and rights outstanding      22,814
Other undisclosed equity, attributable to parent 14,00014,0007,7506,3496,349(16,465)
Equity, attributable to noncontrolling interest (401,646)(276,747)(214,749)(185,229)  
Total equity: (10,651,224)(903,027)(2,088,879)(1,787,718)(1,518,043)(1,163,466)
TOTAL LIABILITIES AND EQUITY: 1,209,773498,617158,708408,826195,083217,314

Income Statement (P&L) (USD)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 87,913135,2347649,3471,567137,904
Net investment income   21,958   
Cost of revenue
(Cost of Goods and Services Sold)
 (60,816)(145,324)(57,705)(256,445)(109,966)(184,831)
Gross profit: 27,097(10,090)(56,941)(247,098)(108,399)(46,927)
Operating expenses (5,163,899)(1,423,490)(1,135,836)(2,573,808)(712,346)(1,043,383)
Other undisclosed operating income  145,32457,705256,445109,966184,831
Operating loss: (5,136,802)(1,288,256)(1,135,072)(2,564,461)(710,779)(905,479)
Nonoperating expense (8,946,081)(475,552)(983,413)(901,414)(998,323)(221,487)
Investment income, nonoperating   524,6261,434,887351,721376,957
Interest and debt expense (1,424,543)(409,648)(968,750)290,312(415,810)(75,671)
Loss from continuing operations before income taxes: (15,507,426)(2,173,456)(3,087,235)(3,175,563)(2,124,912)(1,202,637)
Other undisclosed income from continuing operations 16,238,0011,838,0302,957,922   
Income (loss) from continuing operations: 730,575(335,426)(129,313)(3,175,563)(2,124,912)(1,202,637)
Income (loss) before gain (loss) on sale of properties: 730,575(335,426)(129,313)(3,175,563)(2,124,912)(1,202,637)
Other undisclosed net loss (14,813,458)(1,428,382)(1,989,172)(290,312)  
Net loss: (14,082,883)(1,763,808)(2,118,485)(3,465,875)(2,124,912)(1,202,637)
Net income (loss) attributable to noncontrolling interest (124,899)(61,998)(29,520)185,229  
Other undisclosed net income attributable to parent 249,798123,99659,040 415,81075,671
Net loss available to common stockholders, basic: (13,957,984)(1,701,810)(2,088,965)(3,280,646)(1,709,102)(1,126,966)
Interest on convertible debt (25,794)(31,330)135,314   
Net loss available to common stockholders, diluted: (13,983,778)(1,733,140)(1,953,651)(3,280,646)(1,709,102)(1,126,966)

Comprehensive Income (USD)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (14,082,883)(1,763,808)(2,118,485)(3,465,875)(2,124,912)(1,202,637)
Comprehensive loss: (14,082,883)(1,763,808)(2,118,485)(3,465,875)(2,124,912)(1,202,637)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (124,899)(61,998)(29,520)185,229  
Comprehensive loss, net of tax, attributable to parent: (14,207,782)(1,825,806)(2,148,005)(3,280,646)(2,124,912)(1,202,637)

Statements Sources

The financial statements are based on the Company's filings with 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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