Bright Mountain Media, Inc.
Symbole: BMTM
PNK
0.0541
USDPrix du marché aujourd'hui
-0.2463
Ratio P/E
0.0000
Ratio PEG
9.28M
Cap MRK
- 0.00%
Rendement DIV
Bright Mountain Media, Inc. (BMTM) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Bright Mountain Media, Inc. (BMTM) de l'actif total?
Bright Mountain Media, Inc. (BMTM) Le total des actifs est 43417000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.273.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.027.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.845.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.582.
Qu'est-ce que Bright Mountain Media, Inc. (BMTM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -35564000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 64709000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19532000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.