TVbeat Cash, 31-Dec-2018443.1 K

TVbeat Funding

Summary Metrics

Founding Date

2013

TVbeat Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.1k120.6k133.5k113.4k443.1k

Accounts Receivable

751.2k627.0k117.2k807.1k261.4k

Current Assets

758.3k904.2k409.5k1.2m990.3k

PP&E

782.06.5k5.0k5.1k6.9k

Total Assets

759.1k910.7k414.4k1.2m997.2k

Accounts Payable

965.3k194.1k77.5k133.1k237.6k

Current Liabilities

965.3k1.2m1.1m1.9m1.7m

Total Liabilities

965.3k1.2m1.1m1.9m1.7m

Common Stock

1.01.01.01.01.0

Retained Earnings

(206.2k)(307.5k)(658.8k)(681.3k)(668.7k)

Total Equity

(206.2k)(307.5k)(658.8k)(681.3k)(668.7k)

Financial Leverage

-3.7 x-3 x-0.6 x-1.8 x-1.5 x

TVbeat Ratios

Y, 2018

Financial Leverage

-1.5 x