Bright Mountain Media, Inc.
Symbool: BMTM
PNK
0.0541
USDMarktprijs vandaag
-0.2463
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
9.28M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Bright Mountain Media, Inc. (BMTM) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Bright Mountain Media, Inc. (BMTM) totale activa?
Bright Mountain Media, Inc. (BMTM) totale activa is 43417000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.273.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.845.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.582.
Wat is Bright Mountain Media, Inc. (BMTM) nettowinst (netto-inkomen)?
De nettowinst is -35564000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 64709000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 19532000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.