Players Network (PNTV) financial statements (2021 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
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments66145 20752
Cash and cash equivalents66145 20752
Inventory, net of allowances, customer advances and progress billings255   
Inventory255     
Other current assets83851  
Other undisclosed current assets  116120124117
Total current assets:405230117328129119
Noncurrent Assets
Property, plant and equipment3962941716386
Regulated entity, other noncurrent assets  110313
Deferred costs   100  
Other undisclosed noncurrent assets409239 (100)  
Total noncurrent assets:80526842816698
TOTAL ASSETS:1,210499159409195217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,151662677626807835
Accounts payable703299344265624609
Accrued liabilities449293332181182225
Employee-related liabilities   135  
Interest and dividends payable   45  
Settlement liabilities 70  
Debt1,15020139319511754
Derivative instruments and hedges, liabilities9,5304831,039   
Deferred revenue and credits291613746 
Other undisclosed current liabilities  21,372783492
Total current liabilities:11,8611,3622,2482,1971,7131,381
Noncurrent Liabilities
Long-term debt and lease obligation   722136216
Long-term debt, excluding current maturities   722136216
Other undisclosed noncurrent liabilities 40 (722)(136)(216)
Total noncurrent liabilities: 40    
Total liabilities:11,8611,4022,2482,1971,7131,381
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,250)(626)(1,874)(1,602)(1,518)(1,163)
Common stock58152435217913869
Common stock, value, subscriptions 11 19
Additional paid in capital33,75329,46326,70425,04121,90620,620
Accumulated deficit(44,597)(30,639)(28,938)(26,849)(23,568)(21,859)
Warrants and rights outstanding     23
Other undisclosed stockholders' equity attributable to parent1414866(16)
Stockholders' equity attributable to noncontrolling interest(402)(277)(215)(185)  
Total stockholders' equity:(10,651)(903)(2,089)(1,788)(1,518)(1,163)
TOTAL LIABILITIES AND EQUITY:1,210499159409195217

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues88135192138
Net investment income  22   
Cost of revenue
(Cost of Goods and Services Sold)
(61)(145)(58)(256)(110)(185)
Gross profit:27(10)(57)(247)(108)(47)
Operating expenses(5,164)(1,423)(1,136)(2,574)(712)(1,043)
Other undisclosed operating income 14558256110185
Operating loss:(5,137)(1,288)(1,135)(2,564)(711)(905)
Nonoperating expense(8,946)(476)(983)(901)(998)(221)
Investment income, nonoperating  5251,435352377
Interest and debt expense(1,425)(410)(969)290(416)(76)
Loss from continuing operations before income taxes:(15,507)(2,173)(3,087)(3,176)(2,125)(1,203)
Other undisclosed income from continuing operations16,2381,8382,958   
Income (loss) before gain (loss) on sale of properties:731(335)(129)(3,176)(2,125)(1,203)
Other undisclosed net loss(14,813)(1,428)(1,989)(290)  
Net loss:(14,083)(1,764)(2,118)(3,466)(2,125)(1,203)
Net income (loss) attributable to noncontrolling interest(125)(62)(30)185  
Other undisclosed net income attributable to parent25012459 41676
Net loss available to common stockholders, basic:(13,958)(1,702)(2,089)(3,281)(1,709)(1,127)
Interest on convertible debt(26)(31)135   
Net loss available to common stockholders, diluted:(13,984)(1,733)(1,954)(3,281)(1,709)(1,127)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(14,083)(1,764)(2,118)(3,466)(2,125)(1,203)
Comprehensive loss:(14,083)(1,764)(2,118)(3,466)(2,125)(1,203)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(125)(62)(30)185  
Comprehensive loss, net of tax, attributable to parent:(14,208)(1,826)(2,148)(3,281)(2,125)(1,203)

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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