Total Sports Media, Inc. (TSMI) financial statements (2021 and earlier)

Company profile

Business Address 347 CHAPALA STREET
SANTA BARBARA, CA 93101
State of Incorp.
Fiscal Year End August 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2016
8/31/2015
8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68278227
Cash and cash equivalents68278227
Receivables64114315374519
Prepaid expense1217 
Prepaid expense and other current assets4945
Other current assets  10 
Other undisclosed current assets   (38)(34)
Total current assets:72124368393757
Noncurrent Assets
Property, plant and equipment 661499400733
Other noncurrent assets275746 
Other undisclosed noncurrent assets  171198334
Total noncurrent assets:277187165981,067
Other undisclosed assets362    
TOTAL ASSETS:4618421,0849911,824
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2551,1471,1091,3761,123
Settlement liabilities 177 
Other undisclosed accounts payable and accrued liabilities1,2559701,1091,3761,123
Debt954740745327164
Derivative instruments and hedges, liabilities5618991,02277886
Due to related parties281160   
Customer advances and deposits25172 
Other undisclosed current liabilities1,946691914922359
Total current liabilities:5,0243,8093,7913,4031,733
Noncurrent Liabilities
Long-term debt and lease obligation, including:55556491118
Long-term debt, excluding current maturities15054495767409
Other undisclosed long-term debt and lease obligation(95)(490)(31)(676)(290)
Other undisclosed noncurrent liabilities95490658676448
Total noncurrent liabilities:150544722767566
Other undisclosed liabilities    730
Total liabilities:5,1744,3534,5134,1703,029
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,403)(5,281)(3,429)(3,179)(1,205)
Preferred stock 1,770  0
Common stock1340182220
Additional paid in capital3,7613,3422,1101,2241,127
Deferred compensation equity   (8)(766)
Accumulated deficit(10,252)(9,039)(5,557)(4,396)(1,786)
Other undisclosed stockholders' equity attributable to parent88(1,695)0  
Other undisclosed stockholders' equity1,6911,770   
Total stockholders' equity:(4,712)(3,511)(3,429)(3,179)(1,205)
TOTAL LIABILITIES AND EQUITY:4618421,0849911,824

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

8/31/2016
8/31/2015
8/31/2014
8/31/2013
8/31/2012
Revenues
(Revenue, Net)
5449311,7301,7301,742
Cost of revenue(367)(668)(1,260)(1,703)(1,602)
Cost of goods and services sold(67)(486)(492)(1,125)(759)
Gross profit:17726347027141
Operating expenses(1,082)(1,320)(1,128)(2,432)(932)
Other operating income (expense), net
(Other Expenses)
 (493)228289 
Other undisclosed operating income (loss) 493(228)(289) 
Operating loss:(905)(1,057)(658)(2,405)(791)
Nonoperating expense(309)(2,425)(503)(205)(251)
Interest and debt expense(822)(1,215)(2,012)(547)(200)
Loss from continuing operations before equity method investments, income taxes:(2,036)(4,697)(3,173)(3,157)(1,241)
Other undisclosed income (loss) from continuing operations before income taxes8221,2152,012547(343)
Loss from continuing operations before income taxes:(1,214)(3,482)(1,161)(2,610)(1,585)
Income tax benefit 510 383238
Loss before gain (loss) on sale of properties:(1,214)(2,972)(1,161)(2,227)(1,347)
Other undisclosed net loss   (383)(238)
Net loss:(1,214)(2,972)(1,161)(2,610)(1,585)
Other undisclosed net loss attributable to parent (510)   
Net loss attributable to parent:(1,214)(3,482)(1,161)(2,610)(1,585)
Other undisclosed net loss available to common stockholders, basic    (201)
Net loss available to common stockholders, diluted:(1,214)(3,482)(1,161)(2,610)(1,786)

Comprehensive Income ($ in thousands)

8/31/2016
8/31/2015
8/31/2014
8/31/2013
8/31/2012
Net loss:(1,214)(2,972)(1,161)(2,610)(1,585)
Comprehensive loss, net of tax, attributable to parent:(1,214)(2,972)(1,161)(2,610)(1,585)

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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