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Bright Mountain Media, Inc.: 10-Q filed 2016-08-15

What Bright Mountain Media, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 29 published measures, 79 facts as tagged in accession 0001553350-16-002359.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001553350-16-002359 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 2016-06-302,033,359USD
At 2015-12-312,319,591USD
At 2015-06-302,209,544USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-30612,026USD
At 2015-12-31498,448USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-301,421,333USD
At 2015-12-311,821,143USD

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 2016-06-30116,489USD
At 2015-12-31416,187USD
At 2015-06-30289,370USD
At 2014-12-31590,236USD

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
2016-04-01 to 2016-06-30-531,907USD91
2016-01-01 to 2016-06-30-1,180,864USD182
2015-04-01 to 2015-06-30-387,776USD91
2015-01-01 to 2015-06-30-721,982USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-305,621USD182
2015-01-01 to 2015-06-307,272USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-7,338,619USD
At 2015-12-31-6,157,755USD

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 2016-06-3050,247USD
At 2015-12-3151,305USD

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
2016-04-01 to 2016-06-30-510,155USD91
2016-01-01 to 2016-06-30-1,142,989USD182
2015-04-01 to 2015-06-30-387,335USD91
2015-01-01 to 2015-06-30-721,104USD181

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 2016-06-301,229,436USD
At 2015-12-311,622,453USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3021,758USD91
2016-01-01 to 2016-06-3037,885USD182
2015-04-01 to 2015-06-30446USD91
2015-01-01 to 2015-06-30891USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-30326,220USD
At 2015-12-31376,188USD

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 2016-06-30325,151USD
At 2015-12-31323,782USD

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 2016-06-30738,596USD
At 2015-12-31630,286USD

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 2016-06-3039,147USD
At 2015-12-3142,449USD

Net inventory

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

PeriodValueUnitDays
At 2016-06-301,015,932USD
At 2015-12-311,053,890USD

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
2016-04-01 to 2016-06-30222,184USD91
2016-01-01 to 2016-06-30376,064USD182
2015-04-01 to 2015-06-30100,138USD91
2015-01-01 to 2015-06-30222,111USD181

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
2016-04-01 to 2016-06-30732,339USD91
2016-01-01 to 2016-06-301,519,053USD182
2015-04-01 to 2015-06-30487,473USD91
2015-01-01 to 2015-06-30943,215USD181

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 2016-06-3037,464,821shares
At 2015-12-3135,885,059shares

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 2016-06-3015,080USD
At 2015-12-3115,547USD

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 2016-06-3057,868USD
At 2015-12-31109,927USD

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
2016-04-01 to 2016-06-30-531,907USD91
2016-01-01 to 2016-06-30-1,180,864USD182
2015-04-01 to 2015-06-30-387,776USD91
2015-01-01 to 2015-06-30-721,982USD181

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
2016-04-01 to 2016-06-30-642,104USD91
2016-01-01 to 2016-06-30-1,399,050USD182
2015-04-01 to 2015-06-30-460,418USD91
2015-01-01 to 2015-06-30-867,440USD181

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
2016-04-01 to 2016-06-303,345USD91
2016-01-01 to 2016-06-306,679USD182
2015-04-01 to 2015-06-303,421USD91
2015-01-01 to 2015-06-306,757USD181

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
2016-04-01 to 2016-06-30-21,752USD91
2016-01-01 to 2016-06-30-37,875USD182
2015-04-01 to 2015-06-30-441USD91
2015-01-01 to 2015-06-30-878USD181

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
2016-01-01 to 2016-06-30500,000USD182
2015-01-01 to 2015-06-30290,000USD181

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
2016-01-01 to 2016-06-30-3,302USD182
2015-01-01 to 2015-06-309,207USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-37,958USD182
2015-01-01 to 2015-06-30219,795USD181

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
2016-01-01 to 2016-06-30-106,298USD182
2015-01-01 to 2015-06-30-17,181USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))