$388.9 K

Bright Mountain Media Revenue Q3, 2018
Bright Mountain Media Gross profit (Q3, 2018)129.5 K
Bright Mountain Media Gross profit margin (Q3, 2018), %33.3%
Bright Mountain Media Net income (Q3, 2018)-870.4 K
Bright Mountain Media EBIT (Q3, 2018)-754 K
Bright Mountain Media Cash, 30-Sep-2018553.4 K

Bright Mountain Media Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

647.6k1.7m1.9m3.7m

Cost of goods sold

522.9k1.1m1.1m

Gross profit

124.7k543.7k799.9k

Gross profit Margin, %

19%32%41%

General and administrative expense

1.4m2.2m3.1m3.7m

Operating expense total

1.4m2.2m3.1m3.7m

EBIT

(1.3m)(1.7m)(2.3m)(2.6m)

EBIT margin, %

(198%)(99%)(119%)(70%)

Interest expense

12.1k2.6k11.1k83.6k

Interest income

53.030.069.0701.0

Net Income

(1.3m)(1.7m)(2.7m)(3.0m)

Quarterly

Bright Mountain Media Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

1.2m416.2k162.8k140.0k

Accounts Receivable

572.042.4k157.0k879.8k

Inventories

303.3k1.1m1.1m611.5k

Current Assets

1.5m1.6m1.6m1.8m

PP&E

34.5k51.3k89.5k

Goodwill

446.4k

Total Assets

1.6m2.3m3.0m3.7m

Accounts Payable

182.9k323.8k654.1k1.2m

Short-term debt

754.7k

Current Liabilities

209.8k376.2k1.2m2.2m

Total Debt

754.7k

Total Liabilities

209.8k498.4k1.4m3.4m

Additional Paid-in Capital

4.0m7.6m9.9m11.7m

Retained Earnings

(6.2m)(8.8m)(11.8m)

Total Equity

1.4m1.8m1.6m343.2k

Financial Leverage

1.2 x1.3 x1.9 x10.8 x

Bright Mountain Media Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(1.3m)(1.7m)(2.7m)(3.0m)

Depreciation and Amortization

8.4k196.2k266.1k353.7k

Accounts Receivable

(572.0)(39.1k)(144.1k)(429.2k)

Inventories

(262.9k)(277.4k)(15.2k)493.2k

Accounts Payable

182.9k46.0k224.5k127.6k

Cash From Operating Activities

(1.3m)(1.6m)(1.9m)(1.7m)

Purchases of PP&E

(13.7k)(27.5k)(61.7k)(16.6k)

Cash From Investing Activities

(13.7k)(197.0k)(669.1k)(224.4k)

Cash From Financing Activities

2.1m1.6m2.3m1.9m

Interest Paid

12.1k2.4k30.7k

Bright Mountain Media Ratios

USDY, 2018

Financial Leverage

2.2 x
Report incorrect company information

Bright Mountain Media Employee Rating

5.03 votes
Culture & Values
4.5
Work/Life Balance
4.5
Senior Management
4.5
Salary & Benefits
4.5
Career Opportunities
5.0
Source