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Bright Mountain Media Inc   (BMAQ)
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Bright Mountain Media Inc Balance Sheet Quarterly

BMAQ


Select the Financial Report:   Period:   Fiscal Year:




BMAQ Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 1.05 1.91 1.27 0.96 0.59
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1.05 1.91 1.27 0.96 0.59
Accounts receivable 5.41 4.72 3.21 4.00 3.58
Financing Receivable, Net, Total NO 0.01 0.04 0.04 0.06 1.28
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 0.00 0.00
Other Current Assets 0.00 - - - 0.00
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.70 0.90 0.49 0.75 0.61
Total Current Assets 7.18 7.56 5.00 5.77 6.06
Equipment/Property/Plant Net 0.12 0.14 0.03 0.03 0.08
Goodwill net 22.15 64.57 53.65 53.65 16.40
Intangible Assets 12.05 24.88 18.67 19.61 4.31
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.27 1.47 1.25 1.40 1.52
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI - - - - -
Website Acquisition Assets Net 0.01 0.02 0.04 0.05 -
Prepaid Expense And Other Assets Noncurrent 0.62 0.70 0.78 0.91 -
Total Assets 42.77 98.62 78.60 80.46 28.36
LIABILITIES
Accounts Payable, Current AC 7.61 8.61 8.15 8.36 4.67
Accrued Liabilities, Current AC 1.93 1.03 0.89 3.23 1.92
Financial Instruments - - - - -
Shortterm Debt 1.15 0.24 0.29 0.35 0.17
Other Liabilities, Current 0.30 0.31 0.24 0.23 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 0.00 0.00
Operating Lease Liability Current 0.22 0.22 0.22 0.21 0.19
Total Current Liabilities 10.99 10.19 9.58 12.16 6.95
Long-term debt 18.59 18.59 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 18.59 18.59 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Accrued Rent, Noncurrent 0.34 0.55 0.68 0.81 0.28
Total Liabilities 29.92 29.33 10.26 12.96 7.23
SHAREHOLDER'S EQUITY
Common Stock Value 1.15 1.10 1.07 1.00 0.78
Treasury Stock Value -1.16 - - - -
Additional Paid In Capital Common Stock 96.36 95.12 91.10 86.86 40.78
Retained Earnings / Accumulated Deficit -83.58 -27.01 -23.90 -20.44 -20.49
Other Equity 0.07 0.07 0.08 7.03 0.07
Common Stockholder's Equity 12.84 69.28 68.34 74.44 21.13
Preferred Stockholder's Equity 0.01 0.01 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.85 69.29 68.34 67.49 21.13
Liabilities & Stockholder's Equity 42.77 98.62 78.60 80.46 28.36




       
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