Bright Mountain Media, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $101.2K | $145.1K | $416.2K | $590.2K | $1.2M | $336.7K |
| Accounts Receivable | $900.8K | $157.0K | $42.4K | $4.1K | $572 | — |
| Inventory | $611.5K | $1.1M | $1.1M | $776.4K | $303.3K | $40.5K |
| Total Current Assets | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $400.4K |
| Property, Plant & Equipment | $31.9K | $99.0K | $51.3K | $38.1K | $34.5K | $29.2K |
| Goodwill | $446.4K | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $569.3K | $967.1K | $630.3K | $443.2K | $42.9K | — |
| Total Assets | $3.7M | $3.0M | $2.3M | $2.0M | $1.6M | $438.4K |
| Liabilities | ||||||
| Accounts Payable | $897.3K | $654.1K | $323.8K | $270.3K | $182.9K | — |
| Total Current Liabilities | $2.1M | $1.2M | $376.2K | $318.2K | $209.8K | $55.1K |
| Long-Term Debt | $55.0K | $1.1M | $200.0K | — | — | — |
| Total Liabilities | $3.4M | $1.4M | $498.4K | $318.2K | $209.8K | $329.3K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-11.8M | $-8.8M | $-6.2M | $-4.5M | $-3.0M | $-1.7M |
| Total Stockholders' Equity | $343.2K | $1.6M | $1.8M | $1.6M | $1.4M | $109.1K |