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Bright Mountain Media, Inc.: 10-Q filed 2018-11-20

What Bright Mountain Media, Inc. reported in its quarterly report filed 2018-11-20 (fiscal Q3 2018): 40 published measures, 105 facts as tagged in accession 0001654954-18-013038.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-20
Fiscal period
fiscal Q3 2018
Accession
0001654954-18-013038 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 2018-09-305,038,710USD
At 2017-12-313,718,717USD
At 2017-09-303,455,815USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-302,718,776USD
At 2017-12-313,375,495USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-302,319,934USD
At 2017-12-31343,222USD

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 2018-09-30553,411USD
At 2017-12-31140,022USD
At 2017-09-30115,513USD
At 2016-12-31162,795USD

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
2018-07-01 to 2018-09-30-870,372USD92
2018-01-01 to 2018-09-30-2,753,680USD273
2017-07-01 to 2017-09-30-581,955USD92
2017-01-01 to 2017-09-30-2,139,135USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-3,061,848USD273
2017-01-01 to 2017-09-30-1,368,454USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-301,213USD273
2017-01-01 to 2017-09-3014,305USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-30388,902USD92
2018-01-01 to 2018-09-302,057,287USD273
2017-07-01 to 2017-09-30715,500USD92
2017-01-01 to 2017-09-302,043,419USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-303,474,350USD273
2017-01-01 to 2017-09-301,543,279USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30887USD273
2017-01-01 to 2017-09-30-222,107USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-14,572,582USD
At 2017-12-31-11,818,902USD

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 2018-09-3068,702USD
At 2017-12-3189,500USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-07-01 to 2018-09-305,753USD92
2018-01-01 to 2018-09-3019,961USD273
2017-07-01 to 2017-09-3021,983USD92
2017-01-01 to 2017-09-3095,821USD273

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
2018-07-01 to 2018-09-30-753,985USD92
2018-01-01 to 2018-09-30-2,411,599USD273
2017-07-01 to 2017-09-30-480,797USD92
2017-01-01 to 2017-09-30-1,843,313USD273

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 2018-09-301,946,854USD
At 2017-12-311,776,992USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-3016,014USD92
2018-01-01 to 2018-09-3041,217USD273
2017-07-01 to 2017-09-305,912USD92
2017-01-01 to 2017-09-3075,663USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-301,353,136USD
At 2017-12-312,105,234USD

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 2018-09-30628,920USD
At 2017-12-311,172,827USD

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 2018-09-30988,926USD
At 2017-12-31446,426USD

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 2018-09-30561,023USD
At 2017-12-31967,774USD

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 2018-09-30693,253USD
At 2017-12-31879,770USD

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 2018-09-30356,357USD
At 2017-12-31611,468USD

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
2018-07-01 to 2018-09-30129,493USD92
2018-01-01 to 2018-09-30573,792USD273
2017-07-01 to 2017-09-30316,471USD92
2017-01-01 to 2017-09-30902,923USD273

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
2018-07-01 to 2018-09-30259,409USD92
2018-01-01 to 2018-09-301,483,495USD273
2017-07-01 to 2017-09-30399,029USD92
2017-01-01 to 2017-09-301,140,496USD273

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
2018-07-01 to 2018-09-30883,478USD92
2018-01-01 to 2018-09-302,985,391USD273
2017-07-01 to 2017-09-30797,268USD92
2017-01-01 to 2017-09-302,746,236USD273

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 2018-09-3057,288,864shares
At 2017-12-3146,168,864shares

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 2018-09-300USD
At 2017-12-3154,950USD

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 2018-09-30177,752USD
At 2017-12-31177,889USD

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 2018-09-30109,050USD
At 2017-12-3188,389USD

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 2018-09-3040,670USD
At 2017-12-3144,608USD

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 2018-09-30303,478USD
At 2017-12-3190,000USD

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 2018-09-30343,833USD
At 2017-12-31145,732USD

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
2018-07-01 to 2018-09-30-894,937USD92
2018-01-01 to 2018-09-30-2,811,749USD273
2017-07-01 to 2017-09-30-583,077USD92
2017-01-01 to 2017-09-30-2,142,984USD273

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
2018-07-01 to 2018-09-307,809USD92
2018-01-01 to 2018-09-3020,661USD273
2017-07-01 to 2017-09-306,777USD92
2017-01-01 to 2017-09-3018,925USD273

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
2018-01-01 to 2018-09-30207,750USD273
2017-01-01 to 2017-12-3195,999USD365

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
2018-07-01 to 2018-09-30-116,387USD92
2018-01-01 to 2018-09-30-342,081USD273
2017-07-01 to 2017-09-30-101,158USD92
2017-01-01 to 2017-09-30-295,822USD273

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
2018-01-01 to 2018-09-30158,192USD273
2017-01-01 to 2017-09-3092,783USD273

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
2018-01-01 to 2018-09-303,636,000USD273
2017-01-01 to 2017-09-3050,000USD273

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
2018-01-01 to 2018-09-30-103,940USD273
2017-01-01 to 2017-09-30-48,925USD273

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
2018-01-01 to 2018-09-30-255,111USD273
2017-01-01 to 2017-09-30-142,550USD273

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"])))