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Bright Mountain Media, Inc.: 10-K filed 2021-12-23

What Bright Mountain Media, Inc. reported in its annual report filed 2021-12-23 (fiscal FY 2020): 48 published measures, 265 facts as tagged in accession 0001493152-21-032437.

This filing

Form
10-K (annual report)
Filed
2021-12-23
Fiscal period
fiscal FY 2020
Accession
0001493152-21-032437 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bright Mountain Media, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-3136,529,299USD
At 2020-09-3036,354,728USD
At 2020-06-3097,071,630USD
At 2020-03-3176,953,041USD
At 2019-12-3178,647,503USD
At 2019-09-3029,508,236USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-3133,014,653USD
At 2020-09-3032,014,732USD
At 2020-06-3031,619,219USD
At 2020-03-3111,601,070USD
At 2019-12-3114,511,268USD
At 2019-09-307,783,088USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-313,514,646USD
At 2020-09-304,339,996USD
At 2020-06-3065,452,411USD
At 2020-03-3165,351,970USD
At 2019-12-3164,136,235USD
At 2019-09-3021,725,147USD
At 2018-12-313,422,478USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-31736,046USD
At 2020-09-301,050,370USD
At 2020-06-301,905,182USD
At 2020-03-311,270,023USD
At 2019-12-31957,013USD
At 2019-09-30587,520USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-72,714,422USD366
2020-07-01 to 2020-09-30-62,268,724USD92
2020-01-01 to 2020-09-30-69,425,232USD274
2020-04-01 to 2020-06-30-4,125,727USD91
2020-01-01 to 2020-06-30-7,156,508USD182
2020-01-01 to 2020-03-31-3,030,781USD91
2019-01-01 to 2019-12-31-4,174,691USD365
2019-07-01 to 2019-09-30-2,058,214USD92
2019-01-01 to 2019-09-30-3,472,352USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-6,507,821USD366
2020-01-01 to 2020-09-30-4,957,486USD274
2020-01-01 to 2020-06-30-2,905,615USD182
2020-01-01 to 2020-03-31-1,369,272USD91
2019-01-01 to 2019-12-31-2,777,764USD365
2019-01-01 to 2019-09-30-1,502,123USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-304,055USD274
2020-01-01 to 2020-06-304,055USD182
2019-01-01 to 2019-09-308,746USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-01-01 to 2020-12-3115,839,429USD366
2020-07-01 to 2020-09-304,894,486USD92
2020-01-01 to 2020-09-309,438,612USD274
2020-04-01 to 2020-06-302,273,940USD91
2020-01-01 to 2020-06-304,544,126USD182
2020-01-01 to 2020-03-312,270,186USD91
2019-01-01 to 2019-12-316,691,462USD365
2019-07-01 to 2019-09-302,113,276USD92
2019-01-01 to 2019-09-303,915,326USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-303,697,229USD274
2020-01-01 to 2020-06-302,500,170USD182
2020-01-01 to 2020-03-311,682,282USD91
2019-01-01 to 2019-12-311,903,581USD365
2019-01-01 to 2019-09-301,545,728USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,353,614USD274
2020-01-01 to 2020-06-301,353,614USD182
2019-01-01 to 2019-12-31788,739USD365
2019-01-01 to 2019-09-30-492,389USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-93,932,080USD
At 2020-09-30-90,642,890USD
At 2020-06-30-28,374,166USD
At 2020-03-31-24,248,439USD
At 2019-12-31-21,217,658USD
At 2019-09-30-20,515,318USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-567,514USD366
2020-07-01 to 2020-09-30-111,895USD92
2020-01-01 to 2020-09-30-567,514USD274
2020-04-01 to 2020-06-30-366,409USD91
2020-01-01 to 2020-06-30-455,619USD182
2020-01-01 to 2020-03-31-89,210USD91
2019-01-01 to 2019-12-31-4,384,146USD365
2019-07-01 to 2019-09-30-8,237USD92
2019-01-01 to 2019-09-30-8,237USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-31113,250USD
At 2020-09-30119,912USD
At 2020-06-30139,349USD
At 2020-03-3125,413USD
At 2019-12-3130,666USD
At 2019-09-3080,465USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-72,925,286USD366
2020-07-01 to 2020-09-30-3,344,135USD92
2020-01-01 to 2020-09-30-10,880,733USD274
2020-04-01 to 2020-06-30-4,407,852USD91
2020-01-01 to 2020-06-30-7,536,598USD182
2020-01-01 to 2020-03-31-3,128,746USD91
2019-01-01 to 2019-12-31-8,553,827USD365
2019-07-01 to 2019-09-30-2,083,767USD92
2019-01-01 to 2019-09-30-3,441,158USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-318,120,422USD
At 2020-09-307,145,253USD
At 2020-06-307,575,414USD
At 2020-03-315,062,449USD
At 2019-12-315,694,934USD
At 2019-09-306,061,803USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-01-01 to 2019-12-3120,077USD365
2019-07-01 to 2019-09-306,993USD92
2019-01-01 to 2019-09-307,902USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-3116,058,220USD
At 2020-09-3014,118,178USD
At 2020-06-3012,803,819USD
At 2020-03-3111,210,186USD
At 2019-12-3113,967,411USD
At 2019-09-307,011,623USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-319,595,006USD
At 2020-09-307,517,903USD
At 2020-06-308,521,835USD
At 2020-03-318,064,492USD
At 2019-12-318,517,769USD
At 2019-09-304,665,201USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-12-3119,645,468USD
At 2020-09-3019,827,672USD
At 2020-06-3062,106,757USD
At 2020-03-3152,133,621USD
At 2019-12-3152,133,622USD
At 2019-09-3019,043,727USD
At 2018-12-31988,926USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-12-317,653,717USD
At 2020-09-307,988,584USD
At 2020-06-3025,783,468USD
At 2020-03-3118,477,848USD
At 2019-12-3119,392,436USD
At 2019-09-302,803,029USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-316,430,253USD
At 2020-09-305,197,832USD
At 2020-06-304,503,849USD
At 2020-03-312,995,787USD
At 2019-12-313,967,899USD
At 2019-09-303,576,299USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-01-01 to 2020-12-3180,858,368USD366
2019-01-01 to 2019-12-319,454,240USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-317,933,082USD366
2020-07-01 to 2020-09-302,809,426USD92
2020-01-01 to 2020-09-304,432,966USD274
2020-04-01 to 2020-06-301,176,436USD91
2020-01-01 to 2020-06-301,623,540USD182
2020-01-01 to 2020-03-31447,104USD91
2019-01-01 to 2019-12-31900,413USD365
2019-07-01 to 2019-09-30680,354USD92
2019-01-01 to 2019-09-301,041,250USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-01-01 to 2020-12-317,906,346USD366
2020-07-01 to 2020-09-302,085,060USD92
2020-01-01 to 2020-09-305,005,646USD274
2020-04-01 to 2020-06-301,097,504USD91
2020-01-01 to 2020-06-302,920,586USD182
2020-01-01 to 2020-03-311,823,082USD91
2019-01-01 to 2019-12-315,791,049USD365
2019-07-01 to 2019-09-301,432,922USD92
2019-01-01 to 2019-09-302,874,076USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-01-01 to 2020-12-3122,092,352USD366
2020-07-01 to 2020-09-306,153,561USD92
2020-01-01 to 2020-09-3015,313,699USD274
2020-04-01 to 2020-06-305,584,288USD91
2020-01-01 to 2020-06-309,160,138USD182
2020-01-01 to 2020-03-313,575,850USD91
2019-01-01 to 2019-12-319,454,240USD365
2019-07-01 to 2019-09-302,764,121USD92
2019-01-01 to 2019-09-304,482,408USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-31117,336,975shares
At 2019-12-31100,782,956shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-12-31-22,665USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-3172,598USD
At 2020-09-30243,549USD
At 2020-06-30296,514USD
At 2020-03-31348,721USD
At 2019-12-31397,912USD
At 2019-09-30447,915USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-3172,727USD
At 2019-12-31409,976USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-12-3119,008,440USD
At 2019-12-31165,163USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-31258,873USD
At 2019-12-31120,272USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-31145,623USD
At 2019-12-3189,606USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-31253,650USD
At 2020-09-30396,969USD
At 2020-06-30448,575USD
At 2020-03-3194,672USD
At 2019-12-3135,823USD
At 2019-09-3076,002USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-12-313,546,896USD
At 2020-09-304,975,436USD
At 2020-06-303,579,117USD
At 2020-03-312,456,284USD
At 2019-12-314,722,491USD
At 2019-09-301,983,456USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-12-31940,214USD
At 2020-09-30883,406USD
At 2020-06-301,131,168USD
At 2020-03-31758,310USD
At 2019-12-31704,505USD
At 2019-09-30612,377USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-12-31346,529USD
At 2020-09-30222,041USD
At 2020-06-30237,270USD
At 2020-03-31175,138USD
At 2019-12-31163,180USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-12-31167,905USD
At 2019-12-314,376,949USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-09-300USD
At 2020-06-30111,894USD
At 2020-03-31230,726USD
At 2019-12-31319,936USD
At 2019-09-30491,059USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-73,281,936USD366
2020-07-01 to 2020-09-30-62,380,619USD92
2020-01-01 to 2020-09-30-69,992,746USD274
2020-04-01 to 2020-06-30-4,492,136USD91
2020-01-01 to 2020-06-30-7,612,127USD182
2020-01-01 to 2020-03-31-3,119,991USD91
2019-01-01 to 2019-12-31-8,422,103USD365
2019-07-01 to 2019-09-30-2,080,100USD92
2019-01-01 to 2019-09-30-3,306,568USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-73,100,547USD366
2019-01-01 to 2019-12-31-4,494,058USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-73,077,882USD366
2020-07-01 to 2020-09-30-62,448,846USD92
2020-01-01 to 2020-09-30-69,872,601USD274
2020-04-01 to 2020-06-30-4,274,722USD91
2020-01-01 to 2020-06-30-7,423,755USD182
2020-01-01 to 2020-03-31-3,149,033USD91
2019-01-01 to 2019-12-31-4,494,058USD365
2019-07-01 to 2019-09-30-2,110,896USD92
2019-01-01 to 2019-09-30-3,673,836USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-12-3156,017USD366
2020-01-01 to 2020-09-3029,616USD274
2020-01-01 to 2020-06-3010,179USD182
2020-01-01 to 2020-03-315,253USD91
2019-01-01 to 2019-12-3110,265USD365
2019-01-01 to 2019-09-305,613USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-01-01 to 2020-12-313,587,090USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-356,650USD366
2020-07-01 to 2020-09-30-59,036,484USD92
2020-01-01 to 2020-09-30-59,112,013USD274
2020-04-01 to 2020-06-30-84,284USD91
2020-01-01 to 2020-06-30-75,529USD182
2020-01-01 to 2020-03-318,755USD91
2019-01-01 to 2019-12-31131,724USD365
2019-07-01 to 2019-09-303,667USD92
2019-01-01 to 2019-09-30134,590USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-304,046USD182
2020-01-01 to 2020-03-312,023USD91
2019-01-01 to 2019-12-3131,250USD365
2019-01-01 to 2019-09-3015,926USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-12-314,019,697USD366
2020-01-01 to 2020-09-303,586,148USD274
2020-01-01 to 2020-06-302,170,562USD182
2020-01-01 to 2020-03-311,734,937USD91
2019-01-01 to 2019-12-311,645,383USD365
2019-01-01 to 2019-09-301,651,410USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-3135,140USD366
2020-01-01 to 2020-09-30-1,193,666USD274
2020-01-01 to 2020-06-30-1,395,191USD182
2020-01-01 to 2020-03-31-789,915USD91
2019-01-01 to 2019-12-31244,391USD365
2019-01-01 to 2019-09-308,237USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-80,419USD366
2020-01-01 to 2020-09-30-1,739,822USD274
2020-01-01 to 2020-06-30-735,890USD182
2020-01-01 to 2020-03-31-271,080USD91
2019-01-01 to 2019-12-31772,675USD365
2019-01-01 to 2019-09-301,078,205USD273

Inspect the source

Entity
Bright Mountain Media, Inc. / CIK 0001568385
Captured
2026-09-20T09:20:55.299Z
SEC response SHA-256
3a96a9707f6dea54508bc768cc997fbf69cde3586acb1bda0e2072824d677bcc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001568385.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))