Bright Mountain Media, Inc.: 10-Q filed 2014-08-12

Name: Bright Mountain Media, Inc.: 10-Q filed 2014-08-12
Creator: Bright Mountain Media, Inc.

What Bright Mountain Media, Inc. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 31 published measures, 74 facts as tagged in accession 0001553350-14-000909.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-12
Fiscal period: fiscal Q2 2014
Accession: 0001553350-14-000909 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.

Period	Value	Unit	Days
At 2014-06-30	1,534,731	USD
At 2013-12-31	1,600,866	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	179,455	USD
At 2013-12-31	209,841	USD

Stockholders equity

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

Period	Value	Unit
At 2014-06-30	1,355,276	USD
At 2013-12-31	1,391,025	USD
At 2012-12-31	109,100	USD

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.

Period	Value	Unit
At 2014-06-30	578,188	USD
At 2013-12-31	1,162,632	USD
At 2013-06-30	531,206	USD
At 2012-12-31	336,684	USD

Net income or loss

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-405,311	USD	91
2014-01-01 to 2014-06-30	-764,574	USD	181
2013-04-01 to 2013-06-30	-417,699	USD	91
2013-01-01 to 2013-06-30	-732,696	USD	181

Operating cash flow

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

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-876,129	USD	181
2013-01-01 to 2013-06-30	-629,817	USD	181

Capital expenditure payments

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

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	7,517	USD	181
2013-01-01 to 2013-06-30	2,478	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	651,202	USD	181
2013-01-01 to 2013-06-30	826,817	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-359,517	USD	181
2013-01-01 to 2013-06-30	-2,478	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2014-06-30	-3,738,599	USD
At 2013-12-31	-2,974,025	USD

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.

Period	Value	Unit	Days
At 2014-06-30	36,684	USD
At 2013-12-31	34,499	USD

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.

Period	Value	Unit	Days
At 2014-06-30	1,141,252	USD
At 2013-12-31	1,508,723	USD

Interest expense

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	4,798	USD	91
2013-01-01 to 2013-06-30	12,093	USD	181

Current accounts payable

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

Period	Value	Unit	Days
At 2014-06-30	176,279	USD
At 2013-12-31	182,867	USD

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.

Period	Value	Unit	Days
At 2014-06-30	342,095	USD
At 2013-12-31	42,944	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2014-06-30	4,350	USD
At 2013-12-31	572	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-30	522,189	USD
At 2013-12-31	303,318	USD

Gross profit

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	71,877	USD	91
2014-01-01 to 2014-06-30	125,387	USD	181
2013-04-01 to 2013-06-30	21,204	USD	91
2013-01-01 to 2013-06-30	34,255	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	477,202	USD	91
2014-01-01 to 2014-06-30	889,995	USD	181
2013-04-01 to 2013-06-30	434,110	USD	91
2013-01-01 to 2013-06-30	754,869	USD	181

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.

Period	Value	Unit	Days
At 2014-06-30	32,943,234	shares
At 2013-12-31	31,647,000	shares

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2014-06-30	64,738	USD
At 2013-12-31	57,221	USD

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.

Period	Value	Unit	Days
At 2014-06-30	28,054	USD
At 2013-12-31	22,722	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2014-06-30	14,700	USD
At 2013-12-31	14,700	USD

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.

Period	Value	Unit	Days
At 2014-06-30	36,525	USD
At 2013-12-31	42,201	USD

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-405,325	USD	91
2014-01-01 to 2014-06-30	-764,608	USD	181
2013-04-01 to 2013-06-30	-412,906	USD	91
2013-01-01 to 2013-06-30	-720,614	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-405,311	USD	91
2014-01-01 to 2014-06-30	-775,191	USD	181
2013-04-01 to 2013-06-30	-417,699	USD	91
2013-01-01 to 2013-06-30	-732,696	USD	181

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	5,332	USD	181
2013-01-01 to 2013-06-30	3,818	USD	181

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	625,000	USD	181
2013-01-01 to 2013-06-30	841,500	USD	181

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	3,778	USD	181

Change in inventories

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

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	218,871	USD	181
2013-01-01 to 2013-06-30	99,642	USD	181

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-6,588	USD	181
2013-01-01 to 2013-06-30	65,562	USD	181

Inspect the source

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

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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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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"])))