VNUE, Inc. (VNUE) financial statements (2020 and earlier)

Company profile

Business Address 104 WEST 29TH STREET
NEW YORK, NY 10001
State of Incorp. NV
Fiscal Year End December 31
SIC 7822 - Motion Picture and Video Tape Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18101883340
Cash and cash equivalents 18101883340
Prepaid expense 11 38 
Other undisclosed current assets     50 
Total current assets: 191118458340
Noncurrent Assets
Property, plant and equipment      2
Intangible assets, net (including goodwill) 233321  
Intangible assets, net (excluding goodwill) 233321    
Other undisclosed noncurrent assets      6
Total noncurrent assets: 233321   7
TOTAL ASSETS: 25233218458347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8121,1691,095365284
Accounts payable 666661392281284
Accrued liabilities 14650870384  
Debt 993459  
Due to related parties 45453728  
Other undisclosed current liabilities 3,1411,55970442  
Total current liabilities: 4,0072,7811,870493284
Noncurrent Liabilities
Long-term debt and lease obligation    24  
Long-term debt, excluding current maturities    24  
Liabilities, other than long-term debt    249  
Derivative instruments and hedges, liabilities    249  
Other undisclosed noncurrent liabilities 300300    
Total noncurrent liabilities: 300300 274  
Total liabilities: 4,3073,0811,870767284
Stockholders' equity
Stockholders' equity attributable to parent, including: (4,054)(2,750)(1,852)(722)5544
Common stock 1176464108
Treasury stock, value   (10,000)   
Additional paid in capital 6,4934,7564,3703,7369,2709,052
Accumulated deficit (10,802)(8,446)(7,190)(4,654)(9,225) 
Other undisclosed stockholders' equity attributable to parent 24493310,904132 (9,017)
Total stockholders' equity: (4,054)(2,750)(1,852)(722)5544
TOTAL LIABILITIES AND EQUITY: 25233218458347

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
5/31/2014
5/31/2013
Revenues 833830   
Revenue, net 30   
Cost of revenue
(Cost of Goods and Services Sold)
 (111)(35)  (65)(11)
Other undisclosed gross profit   2,506   
Gross profit: (28)32,536 (65)(11)
Operating expenses (1,285)(1,045)(2,313)(4,123)(208)(388)
Other undisclosed operating income (loss) 11135(2,536)  11
Operating loss: (1,202)(1,007)(2,313)(4,123)(273)(388)
Nonoperating expense (1,154)(187)(224)   
Debt instrument, convertible, beneficial conversion feature  66    
Interest and debt expense (159)293(17)50  
Net loss: (2,515)(901)(2,553)(4,073)(273)(388)
Other undisclosed net income (loss) attributable to parent 159(293)17(194)65 
Net loss available to common stockholders, diluted: (2,356)(1,194)(2,536)(4,267)(208)(388)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
5/31/2014
5/31/2013
Net loss: (2,515)(901)(2,553)(4,073)(273)(388)
Comprehensive loss, net of tax, attributable to parent: (2,515)(901)(2,553)(4,073)(273)(388)

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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