Bright Mountain Media Inc
OTC:BMTM
Balance Sheet
Balance Sheet Decomposition
Bright Mountain Media Inc
Bright Mountain Media Inc
Balance Sheet
Bright Mountain Media Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
4
|
3
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
4
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
4
|
4
|
15
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
4
|
4
|
15
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Assets |
2
|
1
|
2
|
2
|
2
|
2
|
6
|
8
|
5
|
5
|
20
|
20
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
0
|
20
|
8
|
6
|
5
|
15
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
54
|
20
|
20
|
20
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
54
|
20
|
20
|
20
|
8
|
8
|
|
| Total Assets |
2
N/A
|
2
+22%
|
2
+19%
|
3
+28%
|
4
+25%
|
5
+35%
|
80
+1 500%
|
37
-55%
|
32
-14%
|
29
-7%
|
43
+49%
|
42
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
8
|
10
|
8
|
10
|
17
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
9
|
5
|
6
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
8
|
7
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
12
|
16
|
23
|
18
|
31
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
17
|
15
|
25
|
59
|
71
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+52%
|
1
+56%
|
1
+182%
|
3
+140%
|
2
-53%
|
13
+710%
|
33
+155%
|
38
+16%
|
43
+13%
|
90
+108%
|
105
+17%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
4
|
6
|
9
|
12
|
17
|
20
|
94
|
106
|
114
|
150
|
167
|
|
| Additional Paid In Capital |
4
|
6
|
8
|
10
|
12
|
20
|
87
|
96
|
98
|
99
|
101
|
102
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+17%
|
2
+12%
|
2
-14%
|
0
-78%
|
3
+906%
|
67
+1 873%
|
4
-95%
|
7
N/A
|
14
-109%
|
47
-232%
|
63
-35%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+22%
|
2
+19%
|
3
+28%
|
4
+25%
|
5
+35%
|
80
+1 500%
|
37
-55%
|
32
-14%
|
29
-7%
|
43
+49%
|
42
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
32
|
33
|
36
|
45
|
46
|
62
|
78
|
117
|
149
|
150
|
171
|
176
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
|