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bmtm: the balance sheet
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Property and equipment,
gross
$312K
Prepaid expenses and
other current assets
$790K
Accounts receivable, net
$14,224K
Restricted cash
$1,861K
Cash and cash
equivalents
$553K
Other long-term
assets
$159K
Operating lease
right-of-use assets, net
$195K
Goodwill
$7,785K
Intangible assets, net
$11,989K
Property and equipment,
net
$61K
Total current assets
$17,428K
Less accumulated
depreciation
$251K
Total assets
$37,617K
Accumulated deficit
-$177,002K
Treasury stock at cost,
1,907,375 and 1,350,175...
$220K
Total liabilities and
stockholders' deficit
$37,617K
Total stockholders'
deficit
-$73,367K
Accumulated other
comprehensive income
$77K
Additional paid-in capital
$101,975K
Common stock, par value
0.01, 324,000,000...
$1,803K
Total liabilities
$110,984K
Operating lease
liabilities
$103K
Note payable - centre
lane senior secured...
$76,117K
Other liabilities,
non-current
$52K
Total current
liabilities
$34,712K
Notes payable -
related party-Centre...
$5,120K
Deferred revenue
$5,296K
Other current
liabilities
$3,081K
Accounts payable and
accrued expenses
$21,215K
Back
Back
Balance Sheet
source: myfinsight.com
Bright Mountain Media, Inc. (BMTM)
Bright Mountain Media, Inc. (BMTM)