Bright Mountain Media, Inc.
Symbol: BMTM
PNK
0.0541
USDMarktpreis heute
-0.2463
P/E-Verhältnis
0.0000
PEG-Verhältnis
9.28M
MRK Kapital
- 0.00%
DIV Rendite
Bright Mountain Media, Inc. (BMTM) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4 | 0.3 | 0.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 14.7 | 3.6 | 3.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -925.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 0.6 | 926.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 19.7 | 4.5 | 5.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.4 | 0.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 7.8 | 19.6 | 19.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.2 | 4.5 | 6.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23 | 24.2 | 25.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.1 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23.7 | 24.7 | 26.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 43.4 | 29.2 | 31.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 11.4 | 10.3 | 8.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.8 | 4.9 | 9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 58.7 | 25.4 | 15.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 15.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.1 | 1.9 | 4.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 59.3 | 25.4 | 15.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.3 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 90.1 | 43.3 | 38.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.7 | 1.5 | 1.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -149.8 | -114.3 | -106.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 0.1 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 101.2 | 98.6 | 97.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -46.7 | -14.1 | -6.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43.4 | 29.2 | 31.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -46.7 | -14.1 | -6.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 64.7 | 30.3 | 24.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 60.7 | 30 | 23.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -35.6 | -8.1 | -12 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.7 | 1.6 | 1.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | 0 | -2.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.1 | -0.2 | 5.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 1.3 | -0.1 | 3.1 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 3 | ||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | -0.6 | -1.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0.5 | 0.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 27.9 | 3.4 | 0.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -8.4 | -0.3 | -0.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -10 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 8.6 | 2.9 | 6.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.4 | 2.7 | 6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.7 | -0.5 | 0 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4 | 0.3 | 0.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.3 | 0.8 | 0.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.7 | -3.1 | -5.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.7 | -3.1 | -5.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44.5 | 19.6 | 12.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34.4 | 10.5 | 6.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 10.2 | 9.1 | 6.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0.4 | 0.2 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 19.5 | 14.2 | 18.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 53.9 | 24.7 | 24.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 4.3 | 2.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 9.2 | 4.3 | 2.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.2 | -3 | -0.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 0.2 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.2 | -3 | -0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 9.2 | 4.3 | 2.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.7 | 0.2 | 1.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -9.4 | -5.2 | -11.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -35.6 | -8.1 | -12 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 2.3 | ||||||||||||
income-statement-row.row.net-income | 0 | -35.6 | -8.1 | -14.3 |
Häufig gestellte Frage
Wie hoch ist die Bright Mountain Media, Inc. (BMTM) Gesamtvermögen?
Bright Mountain Media, Inc. (BMTM) Gesamtvermögen ist 43417000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.273.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.027.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.845.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.582.
Was ist der Bright Mountain Media, Inc. (BMTM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -35564000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 64709000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 19532000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.