All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BRIGHT MOUNTAIN MEDIA, INC.: Last Reported 3/31/2020

Business Address

6400 CONGRESS AVE.
SUITE 2050
BOCA RATON, FL US 33487

Mailing Address

6400 CONGRESS AVE.
SUITE 2050
BOCA RATON, FL US 33487
Phone Number: 561-998-2440 / State Incorporated: FL / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 11/30/2019 9/30/2019 7/31/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Cash and Cash Equivalents $1,270,023.00 $957,013.00 -- $587,520.00 -- $198,252.00 $727,525.00 $1,042,457.00 $553,411.00 $377,779.00 $166,267.00 $140,022.00 $115,513.00 $101,029.00 $34,460.00 $162,795.00 $102,341.00 $116,489.00 $198,622.00 $416,187.00 $354,421.00 $289,370.00 $437,112.00 $590,236.00 $380,114.00 $578,188.00 $486,819.00 $1,162,632.00 $198,043.00 $531,206.00 $149,131.00 $336,684.00 $97,927.00 $130,244.00 $328,749.00 --
Accounts Receivable Net Current $3,207,560.00 $3,997,475.00 -- $3,576,299.00 -- $661,170.00 $933,361.00 $561,470.00 $693,253.00 $824,028.00 $878,879.00 $879,770.00 $203,147.00 $123,514.00 $68,346.00 $157,013.00 $64,292.00 $39,147.00 $32,511.00 $42,449.00 $44,376.00 $13,317.00 $4,957.00 $4,110.00 $2,822.00 $4,350.00 $3,050.00 $572.00 -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- $356,357.00 $409,977.00 $511,925.00 $611,468.00 $984,522.00 $1,066,575.00 $1,209,093.00 $1,127,072.00 $1,046,048.00 $1,015,932.00 $1,017,572.00 $1,053,890.00 $1,065,732.00 $996,244.00 $916,558.00 $776,448.00 $651,157.00 $522,189.00 $412,887.00 $303,318.00 -- -- -- $40,450.00 -- -- -- --
Prepaid Expenses and Other Current Assets $485,074.00 $752,975.00 -- $612,377.00 -- $475,279.00 $531,845.00 $611,206.00 $343,833.00 $60,328.00 $109,001.00 $145,732.00 $71,727.00 $104,102.00 $120,290.00 $132,950.00 $108,481.00 $57,868.00 $91,472.00 $109,927.00 $84,118.00 $62,391.00 $77,121.00 $86,298.00 $40,833.00 $36,525.00 $40,162.00 $42,201.00 -- $25,407.00 $11,528.00 $23,304.00 -- -- -- --
Total Current Assets $5,000,986.00 $5,772,980.00 -- $6,061,803.00 -- $2,493,593.00 $2,782,838.00 $2,473,630.00 $1,946,854.00 $1,672,112.00 $1,666,072.00 $1,776,992.00 $1,374,909.00 $1,395,220.00 $1,432,189.00 $1,579,830.00 $1,321,162.00 $1,229,436.00 $1,340,177.00 $1,622,453.00 $1,548,647.00 $1,361,322.00 $1,435,748.00 $1,457,092.00 $1,074,926.00 $1,141,252.00 $942,918.00 $1,508,723.00 -- $696,705.00 $243,014.00 $400,438.00 -- -- -- --
Property Plant and Equipement $25,413.00 $30,666.00 -- $80,465.00 -- $17,382.00 $3,112.00 $5,464.00 $68,702.00 $76,510.00 $84,186.00 $89,500.00 $94,382.00 $101,158.00 $101,547.00 $99,001.00 $76,316.00 $50,247.00 $53,593.00 $51,305.00 $50,057.00 $38,589.00 $41,126.00 $38,074.00 $35,844.00 $36,684.00 $35,935.00 $34,499.00 -- $27,884.00 $27,315.00 $29,224.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $53,646,856.00 $53,646,856.00 $36,991,147.00 $16,397,449.00 $15,666,783.00 $988,926.00 $988,926.00 $988,926.00 $988,926.00 $446,426.00 $446,426.00 $446,426.00 $502,823.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $94,672.00 $35,823.00 -- $76,002.00 -- $4,703.00 $4,703.00 -- $40,670.00 $40,833.00 $46,588.00 $44,608.00 $49,497.00 $51,497.00 $170,316.00 $184,400.00 $133,983.00 $15,080.00 $15,547.00 $15,547.00 $15,547.00 $13,047.00 $12,580.00 $12,580.00 $22,580.00 $14,700.00 $14,700.00 $14,700.00 -- -- -- $8,700.00 -- -- -- --
Total Assets $78,598,755.00 $80,457,148.00 -- $28,364,026.00 -- $4,993,358.00 $5,397,160.00 $5,025,848.00 $5,038,710.00 $3,383,899.00 $3,491,740.00 $3,718,717.00 $3,455,815.00 $2,513,447.00 $2,745,360.00 $2,980,345.00 $2,208,475.00 $2,033,359.00 $2,209,028.00 $2,319,591.00 $2,365,036.00 $2,209,544.00 $2,231,841.00 $1,950,968.00 $1,652,533.00 $1,534,731.00 $1,315,116.00 $1,600,866.00 -- $744,234.00 $285,953.00 $438,362.00 -- -- -- --
Accounts Payable $8,152,462.00 $8,358,442.00 -- $4,665,201.00 -- $841,316.00 $1,015,622.00 $655,229.00 $628,920.00 $901,517.00 $1,098,766.00 $1,240,161.00 -- $590,724.00 $663,909.00 $654,140.00 $471,687.00 $325,151.00 $372,108.00 $323,782.00 $262,316.00 $277,144.00 $281,691.00 $270,323.00 $208,684.00 $176,279.00 $167,619.00 $182,867.00 -- $65,562.00 $8,914.00 -- -- -- -- --
Accrued Liabilities $893,540.00 $3,228,328.00 -- $1,920,507.00 -- $320,614.00 $315,994.00 $465,032.00 $303,478.00 $108,420.00 $85,185.00 $90,000.00 $50,347.00 $73,958.00 $42,361.00 $11,111.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $21,547.00 $24,699.00 $25,518.00 -- -- -- --
Total Current Liabilities $10,255,982.00 $12,962,753.00 -- $7,229,080.00 -- $1,605,871.00 $1,881,951.00 $1,603,369.00 $2,718,776.00 $2,951,282.00 $3,270,686.00 $3,375,495.00 $2,608,599.00 $1,878,475.00 $1,572,334.00 $1,410,391.00 $512,694.00 $612,026.00 $585,789.00 $498,448.00 $280,920.00 $279,773.00 $306,734.00 $318,189.00 $224,149.00 $179,455.00 $182,592.00 $209,841.00 -- $90,171.00 $327,539.00 $329,262.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- $54,950.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $91,099,013.00 $86,856,500.00 -- $40,778,245.00 -- $21,122,567.00 $20,559,308.00 $19,775,753.00 $16,295,502.00 $13,603,663.00 $12,585,594.00 $11,685,685.00 $11,343,468.00 $10,566,521.00 $10,230,927.00 $9,944,744.00 $9,394,893.00 $8,333,304.00 $8,006,445.00 $7,568,048.00 $7,242,795.00 $6,739,315.00 $6,354,245.00 $5,741,109.00 $5,147,317.00 $4,737,344.00 $4,121,531.00 $4,022,481.00 -- $2,744,333.00 $1,795,255.00 $1,634,144.00 -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-23,904,009.00 $-20,444,989.00 -- $-20,493,637.00 -- $-18,457,104.00 $-17,753,228.00 $-17,042,966.00 $-14,572,582.00 $-13,702,210.00 $-12,863,704.00 $-11,818,902.00 $-10,963,941.00 $-10,381,986.00 $-9,508,053.00 $-8,824,806.00 $-8,147,020.00 $-7,338,619.00 $-6,806,712.00 $-6,157,755.00 $-5,565,778.00 $-5,206,643.00 $-4,818,867.00 $-4,484,661.00 $-4,083,564.00 $-3,738,599.00 $-3,333,288.00 $-2,974,025.00 -- $-2,410,040.00 $-1,992,341.00 $-1,677,344.00 -- -- -- --
Total Stockholders' Equity $68,342,773.00 $67,494,395.00 -- $21,134,946.00 -- $3,387,487.00 $3,515,209.00 $3,422,479.00 $2,319,934.00 $432,617.00 $221,054.00 $343,222.00 $847,216.00 $634,972.00 $1,173,026.00 $1,569,954.00 $1,695,781.00 $1,421,333.00 $1,623,239.00 $1,821,143.00 $2,084,116.00 $1,929,771.00 $1,925,107.00 $1,632,779.00 $1,428,384.00 $1,355,276.00 $1,132,524.00 $1,391,025.00 -- $654,063.00 $-41,586.00 $109,100.00 -- -- $380,072.00 $829,446.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $78,598,755.00 $80,457,148.00 -- $28,364,026.00 -- $4,993,358.00 $5,397,160.00 $5,025,848.00 $5,038,710.00 $3,383,899.00 $3,491,740.00 $3,718,717.00 $3,581,415.00 $2,513,447.00 $2,745,360.00 $2,980,345.00 $2,208,475.00 $2,033,359.00 $2,209,028.00 $2,319,591.00 $2,365,036.00 $2,209,544.00 $2,231,841.00 $1,950,968.00 $1,652,533.00 $1,534,731.00 $1,315,116.00 $1,600,866.00 -- $744,234.00 $285,953.00 $438,362.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 11/30/2019 9/30/2019 7/31/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Total Revenues -- -- -- -- -- -- $1,085,456.00 $1,735,649.00 $2,057,287.00 $610,041.00 $683,058.00 $1,104,017.00 $2,043,419.00 $1,327,919.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $1,823,082.00 $5,941,868.00 -- $2,874,076.00 -- $1,441,154.00 $885,696.00 $1,378,377.00 $259,409.00 $421,818.00 $802,269.00 $671,286.00 $1,140,496.00 $365,411.00 $376,056.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $447,104.00 $1,056,942.00 -- $1,041,250.00 -- $360,896.00 $199,760.00 $357,272.00 $129,493.00 $188,223.00 $256,075.00 $1,105,476.00 $316,471.00 $301,410.00 $285,042.00 $799,913.00 $551,584.00 $376,064.00 $153,880.00 $543,741.00 $157,787.00 $222,111.00 $121,973.00 $348,207.00 $215,619.00 $71,877.00 $187,466.00 $133,956.00 $70,493.00 $34,255.00 $22,330.00 $9,279.00 $613.00 -- -- --
Research and Development -- -- -- $8,000.00 -- $8,000.00 $8,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $3,979,378.00 $8,001,229.00 -- $4,452,490.00 -- $804,449.00 $915,954.00 $3,494,858.00 $2,985,391.00 $1,011,510.00 $1,185,954.00 $3,693,571.00 $2,750,275.00 $1,064,765.00 $884,203.00 $3,093,295.00 $2,205,855.00 $732,339.00 $786,714.00 $2,214,238.00 $516,439.00 $943,215.00 $455,742.00 $1,858,634.00 $1,325,199.00 $889,995.00 $412,793.00 $1,409,318.00 $1,049,893.00 $434,110.00 -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-3,532,274.00 $-6,944,287.00 -- $-2,053,849.00 -- $-1,359,507.00 $-716,194.00 $-3,137,586.00 $-2,411,599.00 $-1,657,614.00 $-929,879.00 $-2,588,095.00 $-1,834,954.00 $-763,355.00 $-599,161.00 $-2,293,382.00 $-511,282.00 $-510,155.00 $-632,834.00 $-1,670,497.00 $-1,079,756.00 $-721,104.00 $-333,769.00 $-1,510,427.00 $-1,109,580.00 $-405,325.00 -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-3,523,519.00 $-6,812,563.00 -- -- -- -- $-594,798.00 $-4,131,314.00 -- -- -- -- $-2,103,981.00 $-873,933.00 $-683,247.00 -- $-1,989,265.00 $-1,180,864.00 $-648,957.00 $-1,673,094.00 $-1,081,117.00 $-721,982.00 $-333,769.00 $-1,510,427.00 $-1,109,580.00 $-405,325.00 $-3,310,209.00 $-2,974,025.00 $-979,400.00 $-2,386,899.00 $-307,708.00 $-931,855.00 $-288,214.00 $-182,448.00 -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 324,000,000 324,000,000 -- 324,000,000 -- 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 324,000,000 -- 324,000,000 180,000,000 180,000,000 -- -- -- --
Common Stock Shares Outstanding 84,491,031 78,063,531 -- 77,993,531 -- 65,358,364 64,065,864 62,125,114 57,288,864 51,003,864 47,941,364 44,901,531 46,168,864 44,943,631 44,915,133 44,901,531 44,690,733 37,464,821 37,150,621 35,885,059 35,400,059 34,400,059 33,763,059 33,123,234 33,053,234 32,943,234 31,718,234 31,647,000 -- 31,977,000 15,550,000 15,230,000 -- -- -- --
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