Bright Mountain Media Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,162.60
590.20
416.20
162.80
140.00
1,042.50
Total Accounts Receivable
0.60
4.10
42.40
157.00
879.80
580.20
Inventories
309.30
776.40
1,053.90
1,127.10
611.50
-
Other Current Assets
36.20
86.30
109.90
133.00
145.70
851
Total Current Assets
1,508.70
1,457.10
1,622.50
1,579.80
1,777.00
2,473.60
Net Property, Plant & Equipment
34.50
38.10
51.30
99.00
89.50
5.50
Intangible Assets
-
443.20
630.30
1,117.10
1,807.60
1,323.80
Other Assets
57.60
12.60
15.60
184.40
44.60
1,223
Total Assets
1,600.90
1,951.00
2,319.60
2,980.30
3,718.70
5,025.80
ST Debt & Current Portion LT Debt
27.00
47.90
52.40
553.60
817.80
Accounts Payable
182.90
270.30
323.80
654.10
1,240.20
Other Current Liabilities
0.00
0.00
0.00
16.70
118.60
Total Current Liabilities
209.80
318.20
376.20
1,224.50
2,176.60
Long-Term Debt
-
-
122.30
185.90
1,198.90
Total Liabilities
209.80
318.20
498.40
1,410.40
3,375.50
Common Equity (Total)
1,366.00
1,588.80
1,769.10
1,569.00
328.50
Total Shareholders' Equity
1,391.00
1,632.80
1,821.10
1,570.00
343.20
Total Equity
1,391.00
1,632.80
1,821.10
1,570.00
343.20
Liabilities & Shareholders' Equity
1,600.90
1,951.00
2,319.60
2,980.30
3,718.70
Preferred Stock (Carrying Value)
25.00
44.00
52.00
1.00
14.80
About Bright Mountain Media
View Profile
