$27 M

BMTM Mkt cap, 31-Oct-2017

$1.1 M

Bright Mountain Media Revenue Q1, 2018
Bright Mountain Media Gross profit (Q1, 2018)256.1 K
Bright Mountain Media Gross profit margin (Q1, 2018), %24.2%
Bright Mountain Media Net income (Q1, 2018)-1 M
Bright Mountain Media EBIT (Q1, 2018)-929.9 K
Bright Mountain Media Cash, 31-Mar-2018166.3 K

Bright Mountain Media Financials

Bright Mountain Media Income Statement

Annual

USDFY, 2016

Revenue

1.9 m

Cost of goods sold

1.1 m

Gross profit

799.9 k

Gross profit Margin, %

41%

General and administrative expense

3.1 m

Operating expense total

3.1 m

EBIT

(2.3 m)

EBIT margin, %

(119%)

Interest expense

11.1 k

Interest income

69

Net Income

(2.7 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Revenue

251.8 k276.8 k310.1 k371.9 k431 k424.4 k459.2 k405.7 k661.1 k715.5 k1.1 m

Cost of goods sold

179.9 k186.6 k188.1 k271.8 k376.1 k802.3 k

Gross profit

71.9 k90.2 k122 k100.1 k285 k256.1 k

Gross profit Margin, %

29%33%39%27%43%24%

Sales and marketing expense

683.1 k

General and administrative expense

477.2 k435.2 k455.7 k487.5 k516.4 k786.7 k732.3 k686.8 k884.2 k797.3 k1.2 m

Operating expense total

477.2 k435.2 k455.7 k487.5 k516.4 k786.7 k732.3 k686.8 k884.2 k801.3 k1.9 m

EBIT

(405.3 k)(345 k)(333.8 k)(387.3 k)(358.7 k)(632.8 k)(510.2 k)(511.3 k)(599.2 k)(480.8 k)(929.9 k)

EBIT margin, %

(161%)(125%)(108%)(104%)(83%)(149%)(111%)(126%)(91%)(67%)(88%)

Interest expense

445 446 493 16.1 k21.8 k297.1 k35.2 k5.9 k15.4 k

Interest income

14 7 8 5 10 4 6 11 82 232 288

Pre tax profit

(683.2 k)(582 k)

Net Income

(405.3 k)(345 k)(334.2 k)(387.8 k)(359.1 k)(649 k)(531.9 k)(808.4 k)(683.2 k)(582 k)(1 m)

Bright Mountain Media Balance Sheet

Annual

USDFY, 2016

Cash

162.8 k

Accounts Receivable

157 k

Inventories

1.1 m

Current Assets

1.6 m

Total Assets

3 m

Accounts Payable

654.1 k

Current Liabilities

1.2 m

Total Liabilities

1.4 m

Additional Paid-in Capital

9.9 m

Retained Earnings

(8.8 m)

Total Equity

1.6 m

Financial Leverage

1.9 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Cash

578.2 k380.1 k437.1 k289.4 k354.4 k198.6 k116.5 k102.3 k34.5 k115.5 k166.3 k

Accounts Receivable

4.4 k2.8 k5 k13.3 k44.4 k32.5 k39.1 k64.3 k68.3 k203.1 k878.9 k

Inventories

522.2 k651.2 k916.6 k996.2 k1.1 m1 m1 m1 m1.2 m984.5 k511.9 k

Current Assets

1.1 m1.1 m1.4 m1.4 m1.5 m1.3 m1.2 m1.3 m1.4 m1.4 m1.7 m

PP&E

84.2 k

Goodwill

405.3 k446.4 k

Total Assets

1.5 m1.7 m2.2 m2.2 m2.4 m2.2 m2 m2.2 m2.7 m3.5 m3.5 m

Accounts Payable

176.3 k208.7 k281.7 k277.1 k262.3 k372.1 k325.2 k471.7 k663.9 k1.1 m

Short-term debt

926.8 k

Current Liabilities

397.5 k326.2 k482.5 k1.3 m1.5 m2 m

Long-term debt

926.8 k

Total Debt

926.8 k

Total Liabilities

2.6 m3.3 m

Additional Paid-in Capital

4.7 m5.1 m6.4 m6.7 m7.2 m8 m8.3 m9.4 m10.2 m11.3 m12.6 m

Retained Earnings

(3.7 m)(4.1 m)(4.8 m)(5.2 m)(5.6 m)(6.8 m)(7.3 m)(8.1 m)(9.5 m)(11 m)(12.9 m)

Total Equity

1.4 m1.4 m1.9 m1.9 m2.1 m1.6 m1.4 m1.7 m1.2 m847.2 k221.1 k

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.1 x1.2 x1.2 x1.1 x1.1 x1.4 x1.4 x1.3 x2.3 x4.1 x15.8 x

Bright Mountain Media Cash Flow

Annual

USDFY, 2016

Net Income

(2.7 m)

Depreciation and Amortization

14 k

Accounts Receivable

(144.1 k)

Inventories

(15.2 k)

Accounts Payable

224.5 k

Cash From Operating Activities

(1.9 m)

Purchases of PP&E

(61.7 k)

Cash From Investing Activities

(669.1 k)

Cash From Financing Activities

2.3 m

Interest Paid

30.7 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(405.3 k)(345 k)(334.2 k)(387.8 k)(359.1 k)(649 k)(531.9 k)(808.4 k)(683.2 k)(1 m)

Depreciation and Amortization

119.1 k

Accounts Receivable

4.4 k2.8 k5 k13.3 k44.4 k32.5 k39.1 k64.3 k68.3 k27.2 k

Inventories

522.2 k651.2 k916.6 k996.2 k1.1 m1 m1 m1 m1.2 m99.5 k

Accounts Payable

176.3 k208.7 k281.7 k277.1 k262.3 k372.1 k325.2 k471.7 k663.9 k

Cash From Operating Activities

(720.2 k)

Purchases of PP&E

(1 k)

Cash From Investing Activities

(1 k)

Dividends Paid

(14.8 k)

Cash From Financing Activities

747.5 k

Bright Mountain Media Ratios

USDY, 2018

Financial Leverage

15.8 x
Report incorrect company information