2019 Q4 Form 10-K Financial Statement
#000149315221032437 Filed on December 23, 2021
Income Statement
| Concept | 2019 Q4 | 2019 |
|---|---|---|
| Revenue | $3.083M | $6.691M |
| YoY Change | 77.66% | 285.53% |
| Cost Of Revenue | $3.068M | $5.791M |
| YoY Change | 122.56% | 320.13% |
| Gross Profit | $15.69K | $900.4K |
| YoY Change | -95.61% | 152.03% |
| Gross Profit Margin | 0.51% | 13.46% |
| Selling, General & Admin | $3.549M | $9.454M |
| YoY Change | 1.54% | 170.52% |
| % of Gross Profit | 22617.85% | 1049.99% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $571.5K | $697.8K |
| YoY Change | 1772.61% | 243.46% |
| % of Gross Profit | 3642.57% | 77.5% |
| Operating Expenses | $3.549M | $9.454M |
| YoY Change | 1.54% | 170.52% |
| Operating Profit | -$3.533M | -$8.554M |
| YoY Change | 12.6% | 172.62% |
| Interest Expense | -$14.23K | $7.250K |
| YoY Change | -67.31% | -116.66% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $10.13K | $740.00 |
| YoY Change | -102.73% | -100.2% |
| Pretax Income | -$3.536M | -$6.813M |
| YoY Change | -14.41% | 64.9% |
| Income Tax | -$3.547M | -$3.547M |
| % Of Pretax Income | ||
| Net Earnings | $48.65K | -$3.402M |
| YoY Change | -100.93% | -34.88% |
| Net Earnings / Revenue | 1.58% | -50.84% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $622.50 | -$49.02K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q4 | 2019 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $957.0K | $957.0K |
| YoY Change | -8.2% | -8.2% |
| Cash & Equivalents | $957.0K | $957.0K |
| Short-Term Investments | ||
| Other Short-Term Assets | $754.7K | $754.7K |
| YoY Change | -11.31% | -11.31% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $3.968M | $4.061M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $5.773M | $5.773M |
| YoY Change | 133.38% | 133.38% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $428.6K | $428.6K |
| YoY Change | 7749.45% | 7749.45% |
| Goodwill | $52.13M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $949.0K | $949.0K |
| YoY Change | -22.4% | -22.4% |
| Total Long-Term Assets | $74.68M | $74.68M |
| YoY Change | 2826.24% | 2826.24% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.773M | $5.773M |
| Total Long-Term Assets | $74.68M | $74.68M |
| Total Assets | $80.46M | $80.46M |
| YoY Change | 1500.87% | 1500.87% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $8.358M | $8.358M |
| YoY Change | 1175.65% | 1175.65% |
| Accrued Expenses | $4.722M | $3.288M |
| YoY Change | 913.45% | 605.55% |
| Deferred Revenue | $163.2K | |
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $345.0K | $345.0K |
| YoY Change | 7.02% | 7.02% |
| Total Short-Term Liabilities | $12.16M | $12.16M |
| YoY Change | 663.81% | 663.81% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $25.69K | $25.69K |
| YoY Change | 119.76% | 119.76% |
| Other Long-Term Liabilities | $198.2K | $198.2K |
| YoY Change | ||
| Total Long-Term Liabilities | $223.9K | $223.9K |
| YoY Change | 1815.48% | 1815.48% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $12.16M | $12.16M |
| Total Long-Term Liabilities | $223.9K | $223.9K |
| Total Liabilities | $12.96M | $12.96M |
| YoY Change | 708.47% | 708.47% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$21.22M | |
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $67.49M | $67.49M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $80.46M | $80.46M |
| YoY Change | 1500.87% | 1500.87% |
Cashflow Statement
| Concept | 2019 Q4 | 2019 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $48.65K | -$3.402M |
| YoY Change | -100.93% | -34.88% |
| Depreciation, Depletion And Amortization | $571.5K | $697.8K |
| YoY Change | 1772.61% | 243.46% |
| Cash From Operating Activities | -$1.168M | -$2.686M |
| YoY Change | 25.52% | -32.72% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$2.690K | -$11.44K |
| YoY Change | 845.45% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $1.193M | $709.0K |
| YoY Change | 9017.97% | 4570.55% |
| Cash From Investing Activities | $1.190M | $697.6K |
| YoY Change | 8997.4% | 4893.2% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 357.0K | 1.903M |
| YoY Change | -75.3% | -61.32% |
| NET CHANGE | ||
| Cash From Operating Activities | -1.168M | -2.686M |
| Cash From Investing Activities | 1.190M | 697.6K |
| Cash From Financing Activities | 357.0K | 1.903M |
| Net Change In Cash | 379.3K | -85.44K |
| YoY Change | -28.14% | -109.08% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.168M | -$2.686M |
| Capital Expenditures | -$2.690K | -$11.44K |
| Free Cash Flow | -$1.165M | -$2.674M |
| YoY Change | 25.23% | -32.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3967899 | USD |
| CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
52133622 | USD |
| CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
704505 | USD |
| CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4722491 | USD |
| CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
163180 | USD |
| CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
319936 | USD |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21217658 | USD |
| CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6691462 | USD |
| CY2019 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5791049 | USD |
| CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9454240 | USD |
| CY2020Q4 | BMTM |
Prepaid Consulting Service Agreements
PrepaidConsultingServiceAgreements
|
379771 | USD |
| CY2019Q4 | BMTM |
Prepaid Consulting Service Agreements
PrepaidConsultingServiceAgreements
|
310000 | USD |
| CY2020 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
9973136 | USD |
| CY2019 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
51144696 | USD |
| CY2020 | BMTM |
Goodwill Deletions
GoodwillDeletions
|
-182203 | USD |
| CY2020Q4 | BMTM |
Accrued Traffic Settlement Current
AccruedTrafficSettlementCurrent
|
10254 | USD |
| CY2019Q4 | BMTM |
Accrued Traffic Settlement Current
AccruedTrafficSettlementCurrent
|
95254 | USD |
| CY2020Q4 | BMTM |
Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
|
117717 | USD |
| CY2019Q4 | BMTM |
Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
|
USD | |
| CY2020Q4 | BMTM |
Share Issuance Liability
ShareIssuanceLiability
|
515073 | USD |
| CY2019Q4 | BMTM |
Share Issuance Liability
ShareIssuanceLiability
|
1155836 | USD |
| CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
262912 | USD |
| CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
109200 | USD |
