All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALMOST NEVER FILMS INC.: Last Reported 12/31/2019

Business Address

8605 SANTA MONICA BLVD #98258

WEST HOLLYWOOD,, CA US 90069-4109

Mailing Address

8605 SANTA MONICA BLVD #98258

WEST HOLLYWOOD,, CA US 90069-4109
Phone Number: 213-296-3005 / State Incorporated: NV / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $53,956.00
2 6/30/2019 $41,813.00
3 3/31/2016 $166,040.00
4 12/31/2015 $154,855.00
5 9/30/2015 $244,640.00
6 6/30/2015 $220,790.00
7 3/31/2015 $229,264.00
8 12/31/2014 $339,990.00
9 9/30/2014 $299,002.00
10 6/30/2014 $240,128.00
11 3/31/2014 $205,975.00
12 6/30/2013 $138,468.00
13 12/31/2012 $499,642.00
14 6/30/2012 $424,279.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $61,886.00
2 6/30/2019 $41,813.00
3 6/30/2015 $39,684.00
4 6/30/2014 $9,722.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2019 $3,500.00
2 12/31/2018 $55,000.00
3 9/30/2018 $55,000.00
4 6/30/2018 $55,000.00
5 3/31/2016 $58,078.00
6 12/31/2015 $58,078.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2019 $487,715.00
2 6/30/2019 $583,333.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $41,813.00
2 3/31/2019 $55,438.00
3 12/31/2018 $73,545.00
4 9/30/2018 $54,053.00
5 6/30/2018 $87,237.00
6 3/31/2018 $68,657.00
7 12/31/2017 $60,369.00
8 9/30/2017 $56,681.00
9 6/30/2017 $41,436.00
10 3/31/2017 $47,350.00
11 12/31/2016 $47,699.00
12 9/30/2016 $32,447.00
13 6/30/2016 $23,478.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $1,895,486.00
2 6/30/2019 $1,880,506.00
3 12/31/2015 $1,537,941.00
4 9/30/2015 $1,264,782.00
5 6/30/2015 $1,264,782.00
6 3/31/2015 $1,255,957.00
7 12/31/2014 $1,243,870.00
8 9/30/2014 $966,076.00
9 6/30/2014 $948,026.00
10 3/31/2014 $837,201.00
11 6/30/2013 $331,657.00
12 12/31/2012 $253,024.00
13 6/30/2012 $161,030.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $1,895,486.00
2 6/30/2019 $1,880,506.00
3 3/31/2019 $1,880,506.00
4 12/31/2018 $1,880,506.00
5 9/30/2018 $1,655,956.00
6 6/30/2018 $1,655,956.00
7 3/31/2018 $908,826.00
8 12/31/2017 $908,826.00
9 9/30/2017 $908,826.00
10 6/30/2017 $928,740.00
11 3/31/2017 $471,890.00
12 12/31/2016 $471,890.00
13 9/30/2016 $424,390.00
14 6/30/2016 $597,655.00
15 3/31/2016 $240,398.00
Financials: Assets
Date Value
1 12/31/2019 $633,165.00
2 9/30/2019 $762,958.00
3 6/30/2019 $1,205,116.00
4 3/31/2019 $1,635,111.00
5 12/31/2018 $3,514,125.00
6 9/30/2018 $3,326,847.00
7 6/30/2018 $3,193,926.00
8 3/31/2018 $1,485,837.00
9 12/31/2017 $1,190,763.00
10 9/30/2017 $661,763.00
11 6/30/2017 $513,356.00
12 3/31/2017 $134,524.00
13 12/31/2016 $162,192.00
14 9/30/2016 $72,348.00
15 6/30/2016 $88,093.00
16 3/31/2016 $58,203.00
17 12/31/2015 $6,875.00
18 9/30/2015 $18,811.00
19 6/30/2015 --
20 3/31/2015 $79,280.00
21 12/31/2014 $177,358.00
22 9/30/2014 $49,085.00
23 6/30/2014 $64,974.00
24 3/31/2014 $287,153.00
25 6/30/2013 $457,032.00
26 12/31/2012 $635,562.00
27 6/30/2012 $545,768.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $515,586.00
2 9/30/2019 $622,314.00
3 6/30/2019 $672,487.00
4 3/31/2019 $72,882.00
5 12/31/2018 $235,061.00
6 9/30/2018 $249,335.00
7 6/30/2018 $521,484.00
8 3/31/2018 $518,588.00
9 12/31/2017 $775,826.00
10 9/30/2017 $661,763.00
11 6/30/2017 $513,356.00
12 3/31/2017 $134,524.00
13 12/31/2016 $162,192.00
14 9/30/2016 $72,348.00
15 6/30/2016 $88,093.00
16 3/31/2016 $58,203.00
17 6/30/2015 --
18 3/31/2015 $71,280.00
19 12/31/2014 $169,358.00
20 9/30/2014 $41,085.00
21 6/30/2014 $56,974.00
22 3/31/2014 $279,153.00
23 6/30/2013 $447,032.00
24 12/31/2012 $625,562.00
25 6/30/2012 $535,768.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $7,871.00
2 9/30/2019 $9,265.00
3 6/30/2019 $57,154.00
4 3/31/2019 $40,882.00
5 12/31/2018 $98,115.00
6 9/30/2018 $87,944.00
7 6/30/2018 $270,826.00
8 3/31/2018 $97,763.00
9 12/31/2017 $381,303.00
10 9/30/2017 $640,937.00
11 6/30/2017 $91,590.00
12 3/31/2017 $109,677.00
13 12/31/2016 $139,095.00
14 9/30/2016 $71,098.00
15 6/30/2016 $84,967.00
16 3/31/2016 $53,203.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 $26,837.00
20 12/31/2014 $95,979.00
21 9/30/2014 $1,754.00
22 6/30/2014 $824.00
23 3/31/2014 $6,833.00
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 $2,414.00
27 3/31/2013 $131.00
28 12/31/2012 $6,477.00
29 6/30/2012 $11,433.00
30 12/31/2011 $27,989.00
31 6/30/2011 $5,247.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-47,889.00
2 6/30/2019 $-213,672.00
3 3/31/2019 $-229,944.00
4 12/31/2018 $-172,711.00
5 9/30/2018 $-182,882.00
6 6/30/2018 $179,236.00
7 3/31/2018 $6,173.00
8 12/31/2017 $289,713.00
9 9/30/2017 $549,347.00
10 6/30/2017 $6,623.00
11 3/31/2017 $24,710.00
12 12/31/2016 $54,128.00
13 9/30/2016 $-13,869.00
14 6/30/2016 $84,967.00
15 3/31/2016 $53,203.00
16 9/30/2015 --
17 6/30/2015 $-824.00
18 3/31/2015 $26,013.00
19 12/31/2014 $95,155.00
20 9/30/2014 $930.00
21 6/30/2014 $-1,590.00
22 3/31/2014 $4,419.00
23 12/31/2013 $-2,414.00
24 9/30/2013 $-2,414.00
25 6/30/2013 $-9,019.00
26 3/31/2013 $-11,302.00
27 12/31/2012 $-4,956.00
28 12/31/2011 $22,742.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 9/30/2019 $250,000.00
3 6/30/2019 $250,000.00
4 3/31/2019 $250,000.00
5 12/31/2018 $250,000.00
6 9/30/2018 $250,000.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-49,283.00
2 12/31/2018 $-172,711.00
3 12/31/2016 $54,128.00
4 9/30/2016 $-13,869.00
5 6/30/2016 $84,967.00
6 3/31/2016 $53,203.00
7 12/31/2015 $4,577.00
8 9/30/2015 $9,341.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 6/30/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $25,000,000.00
2 9/30/2019 $25,000,000.00
3 6/30/2019 $25,000,000.00
4 3/31/2019 $25,000,000.00
5 12/31/2018 $25,000,000.00
6 9/30/2018 $25,000,000.00
7 6/30/2018 $25,000,000.00
8 3/31/2018 $25,000,000.00
9 12/31/2017 $25,000,000.00
10 9/30/2017 $25,000,000.00
11 8/31/2017 $25,000,000.00
12 7/31/2017 $25,000,000.00
13 6/30/2017 $25,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $25,000,000.00
18 3/31/2016 $200,000,000.00
19 2/29/2016 $5,000,000.00
20 12/31/2015 $70,000,000.00
21 9/30/2015 $70,000,000.00
22 6/30/2015 $70,000,000.00
23 3/31/2015 $70,000,000.00
24 12/31/2014 $70,000,000.00
25 9/30/2014 $70,000,000.00
26 6/30/2014 $70,000,000.00
27 3/31/2014 $70,000,000.00
28 6/30/2013 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $5,798,765.00
2 9/30/2019 $5,798,765.00
3 6/30/2019 $5,778,765.00
4 3/31/2019 $5,778,765.00
5 12/31/2018 $5,778,765.00
6 9/30/2018 $5,328,765.00
7 6/30/2018 $5,328,765.00
8 3/31/2018 $4,670,049.00
9 12/31/2017 $4,670,049.00
10 9/30/2017 $4,670,049.00
11 6/30/2017 $4,755,524.00
12 3/31/2017 $190,207,623.00
13 12/31/2016 $190,207,623.00
14 9/30/2016 $177,707,623.00
15 6/30/2016 $4,442,691.00
16 3/31/2016 $181,957,623.00
17 12/31/2015 $27,987,623.00
18 9/30/2015 $22,117,776.00
19 6/30/2015 $22,117,776.00
20 3/31/2015 $22,059,443.00
21 12/31/2014 $65,803,330.00
22 9/30/2014 $56,828,330.00
23 6/30/2014 $18,626,110.00
24 3/31/2014 $55,203,330.00
25 6/30/2013 $40,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $5,798,765.00
2 9/30/2019 $5,798,765.00
3 6/30/2019 $5,778,765.00
4 3/31/2019 $5,778,765.00
5 12/31/2018 $5,778,765.00
6 9/30/2018 $5,328,765.00
7 6/30/2018 $5,328,765.00
8 3/31/2018 $4,670,049.00
9 12/31/2017 $4,670,049.00
10 9/30/2017 $4,670,049.00
11 6/30/2017 $4,755,524.00
12 3/31/2017 $190,207,623.00
13 12/31/2016 $190,207,623.00
14 9/30/2016 $177,707,623.00
15 6/30/2016 $4,442,691.00
16 3/31/2016 $181,957,623.00
17 12/31/2015 $27,987,623.00
18 9/30/2015 $22,117,776.00
19 6/30/2015 $22,117,776.00
20 3/31/2015 $22,059,443.00
21 12/31/2014 $65,803,330.00
22 9/30/2014 $56,828,330.00
23 6/30/2014 $18,626,110.00
24 3/31/2014 $55,203,330.00
25 6/30/2013 $40,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $5,799.00
2 9/30/2019 $5,799.00
3 6/30/2019 $5,779.00
4 3/31/2019 $5,779.00
5 12/31/2018 $5,779.00
6 9/30/2018 $5,329.00
7 6/30/2018 $5,329.00
8 3/31/2018 $4,670.00
9 12/31/2017 $4,670.00
10 9/30/2017 $4,670.00
11 6/30/2017 $4,756.00
12 3/31/2017 $190,208.00
13 12/31/2016 $190,208.00
14 9/30/2016 $177,708.00
15 6/30/2016 $4,443.00
16 3/31/2016 $181,958.00
17 12/31/2015 $27,988.00
18 9/30/2015 $66,353.00
19 6/30/2015 $66,353.00
20 3/31/2015 $66,178.00
21 12/31/2014 $65,803.00
22 9/30/2014 $56,828.00
23 6/30/2014 $55,878.00
24 3/31/2014 $52,703.00
25 6/30/2013 $37,500.00
26 12/31/2012 $37,500.00
27 6/30/2012 $40,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-90,737.00
2 9/30/2019 $-102,670.00
3 6/30/2019 $-467,847.00
4 12/31/2018 $-146,399.00
5 9/30/2018 $-81,800.00
6 6/30/2018 $-343,992.00
7 6/30/2017 $-119,253.00
8 3/31/2017 $-86,931.00
9 12/31/2016 $-59,612.00
10 9/30/2016 $-19,204.00
11 6/30/2016 $-826,004.00
12 3/31/2016 $-796,015.00
13 12/31/2015 $-5,423.00
14 9/30/2015 $-659.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $0.10
2 9/30/2019 $0.10
3 6/30/2019 $0.10
4 3/31/2019 $1.00
5 6/30/2015 $0.50
6 3/31/2015 $0.51
7 12/31/2014 $0.56
8 6/30/2014 $0.10
Financials: CostOfRevenue
Date Value
1 12/31/2019 --
2 9/30/2019 $343,256.00
3 6/30/2019 $2,483,448.00
4 3/31/2019 $1,762,700.00
5 12/31/2018 --
Financials: DeferredRevenue
Date Value
1 12/31/2019 --
2 6/30/2019 $354,398.00
3 3/31/2019 $367,719.00
4 12/31/2018 $2,082,720.00
5 9/30/2018 $2,027,024.00
6 6/30/2018 $1,799,471.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $32,083.00
2 9/30/2019 $55,148.00
3 6/30/2019 $103,898.00
4 3/31/2019 $160,981.00
5 12/31/2018 $259,729.00
6 9/30/2018 $119,583.00
7 6/30/2018 $137,083.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 9/30/2015 --
16 6/30/2015 --
17 6/30/2014 --
18 6/30/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $340,946.00
2 9/30/2019 $320,676.00
3 6/30/2019 $275,215.00
4 3/31/2019 $251,009.00
5 12/31/2018 $224,551.00
6 9/30/2018 $193,807.00
7 6/30/2018 $176,629.00
8 3/31/2018 $67,451.00
9 12/31/2017 $85,624.00
10 6/30/2017 $321,387.00
11 3/31/2017 $310,398.00
12 12/31/2016 $301,109.00
13 9/30/2016 $287,370.00
14 6/30/2016 $280,841.00
15 9/30/2015 $280,841.00
16 6/30/2015 $947,251.00
17 6/30/2014 $735,094.00
18 6/30/2013 $236,498.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-340,946.00
2 9/30/2019 $320,676.00
3 6/30/2019 $275,215.00
4 3/31/2019 $251,009.00
5 12/31/2018 $224,551.00
6 9/30/2018 $193,807.00
7 6/30/2018 $176,629.00
8 3/31/2018 $67,451.00
9 12/31/2017 $85,624.00
10 6/30/2017 $321,387.00
11 3/31/2017 $310,398.00
12 12/31/2016 $301,109.00
13 9/30/2016 $287,370.00
14 6/30/2016 $280,841.00
15 9/30/2015 $280,841.00
16 6/30/2015 $947,251.00
17 6/30/2014 $735,094.00
18 6/30/2013 $236,498.00
Financials: DirectToTelevisionFilmCostsProduction
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $343,256.00
4 3/31/2019 $348,910.00
5 12/31/2018 $1,996,821.00
6 9/30/2018 $1,930,233.00
7 6/30/2018 $1,553,184.00
8 3/31/2018 $967,249.00
9 12/31/2017 $414,937.00
10 6/30/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $12,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $12,000.00
4 3/31/2019 $12,000.00
5 12/31/2018 $12,000.00
6 9/30/2015 $125,000.00
7 6/30/2015 $113,000.00
8 6/30/2014 $25,700.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.02
2 9/30/2018 $-0.02
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2019 $-0.08
2 3/31/2019 $-0.02
3 12/31/2018 $-0.04
4 9/30/2018 $-0.02
5 6/30/2018 $-0.07
6 3/31/2018 $-0.04
7 12/31/2017 $-0.03
8 9/30/2017 $-0.01
9 6/30/2017 $-0.03
10 3/31/2017 --
11 12/31/2016 $-0.01
12 9/30/2016 --
13 6/30/2016 $-0.53
14 3/31/2016 $-0.04
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 $-0.02
18 3/31/2015 --
19 12/31/2014 $-0.02
20 9/30/2014 $-0.01
21 6/30/2014 $-0.02
22 3/31/2014 $-0.04
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 $-0.01
26 3/31/2013 $-0.01
27 12/31/2012 --
28 12/31/2011 $0.01
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.28
2 9/30/2019 $0.28
3 6/30/2019 $0.28
4 3/31/2019 $0.27
5 12/31/2018 $0.27
6 6/30/2018 $0.28
7 3/31/2018 $0.21
8 12/31/2017 $0.34
9 6/30/2017 $0.34
10 3/31/2017 $0.34
11 12/31/2016 $0.34
12 9/30/2016 $0.34
13 6/30/2016 $0.34
14 3/31/2016 $0.34
15 12/31/2015 $0.34
16 9/30/2015 $0.34
17 6/30/2015 $0.34
18 6/30/2014 $0.34
19 6/30/2013 $0.34
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $40,610.00
2 9/30/2019 $20,340.00
3 6/30/2019 $98,586.00
4 3/31/2019 $74,380.00
5 12/31/2018 $47,922.00
6 9/30/2018 $17,178.00
7 6/30/2018 $144,758.00
8 3/31/2018 $22,650.00
9 12/31/2017 $25,633.00
10 9/30/2017 $15,190.00
11 6/30/2017 $-40,546.00
12 3/31/2017 $29,557.00
13 12/31/2016 $13,739.00
14 6/30/2016 $-280,841.00
15 3/31/2016 $-270,645.00
Financials: FilmCosts
Date Value
1 12/31/2019 $85,496.00
2 9/30/2019 $85,496.00
3 6/30/2019 $428,731.00
4 3/31/2019 $1,401,248.00
5 12/31/2018 $3,019,335.00
6 9/30/2018 $2,957,929.00
7 6/30/2018 $2,535,359.00
8 3/31/2018 $967,249.00
9 12/31/2017 $414,937.00
10 6/30/2017 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 --
3 6/30/2018 $-74,075.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 $19,782.00
3 12/31/2018 --
4 6/30/2018 $-74,075.00
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 $-745,800.00
9 3/31/2016 $-745,800.00
10 12/31/2015 --
11 9/30/2015 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 12/31/2019 $-12,000.00
2 12/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $46,764.00
2 9/30/2019 $68,251.00
3 6/30/2019 $348,636.00
4 3/31/2019 $109,993.00
5 12/31/2018 $111,913.00
6 9/30/2018 $41,768.00
7 6/30/2018 $124,298.00
8 3/31/2018 $95,011.00
9 12/31/2017 $47,106.00
10 9/30/2017 $21,976.00
11 6/30/2017 $48,142.00
12 3/31/2017 $23,132.00
13 12/31/2016 $9,924.00
14 9/30/2016 $4,060.00
15 6/30/2016 $15,161.00
16 3/31/2016 $11,550.00
17 12/31/2015 $1,923.00
18 9/30/2015 $659.00
19 12/31/2012 $249,964.00
20 12/31/2011 $273,313.00
Financials: GrossProfit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $42,898.00
4 3/31/2019 $22,146.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $10,000.00
8 3/31/2018 $10,000.00
9 9/30/2015 --
10 6/30/2015 $217,073.00
11 3/31/2015 $79,981.00
12 12/31/2014 $133,989.00
13 9/30/2014 --
14 6/30/2014 $99,558.00
15 3/31/2014 $238,692.00
16 12/31/2013 $219,604.00
17 9/30/2013 $-586.00
18 6/30/2013 $331,817.00
19 3/31/2013 $325,510.00
20 12/31/2012 $145,865.00
21 12/31/2011 $645,589.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-64,307.00
2 12/31/2018 $-186,358.00
3 9/30/2015 $-60,788.00
4 9/30/2014 $-51,822.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-193,407.00
2 9/30/2019 $-102,670.00
3 6/30/2019 $-467,847.00
4 3/31/2019 $-125,989.00
5 12/31/2018 $-228,199.00
6 9/30/2018 $-81,800.00
7 6/30/2018 $-343,992.00
8 3/31/2018 $-69,361.00
9 12/31/2017 $-120,066.00
10 9/30/2017 $-44,676.00
11 6/30/2017 $-119,253.00
12 3/31/2017 $-86,931.00
13 12/31/2016 $-40,408.00
14 9/30/2016 $-19,204.00
15 6/30/2016 $-826,004.00
16 3/31/2016 $-796,015.00
17 12/31/2015 $-5,423.00
18 9/30/2015 $-659.00
19 12/31/2014 $-354,634.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2019 $-0.02
2 9/30/2018 $-0.02
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2015 --
4 12/31/2014 --
5 9/30/2014 --
6 6/30/2014 --
7 3/31/2014 --
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 3/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
21 6/30/2014 --
22 6/30/2013 --
23 12/31/2012 --
24 12/31/2011 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-40,610.00
2 9/30/2019 $-20,340.00
3 6/30/2019 $-98,586.00
4 3/31/2019 $-74,380.00
5 12/31/2018 $-47,922.00
6 9/30/2018 $-17,178.00
7 6/30/2018 $-144,758.00
8 3/31/2018 $-22,650.00
9 12/31/2017 $-25,633.00
10 9/30/2017 $-15,190.00
11 6/30/2017 $40,546.00
12 3/31/2017 $-29,557.00
13 12/31/2016 $20,268.00
14 9/30/2016 $-6,529.00
15 6/30/2016 $280,841.00
16 3/31/2016 $270,645.00
17 12/31/2015 $1,844.00
18 9/30/2015 $-224.00
19 6/30/2015 $211,279.00
20 6/30/2014 $496,531.00
21 6/30/2013 $197,560.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2016 $-20,268.00
4 9/30/2016 $6,529.00
5 6/30/2016 $280,841.00
6 12/31/2015 $-1,844.00
7 9/30/2015 $224.00
8 6/30/2015 $-180,334.00
9 6/30/2014 $-423,806.00
10 6/30/2013 $-168,624.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $12,143.00
2 9/30/2019 $20,073.00
3 12/31/2018 $-13,689.00
4 9/30/2018 $-33,184.00
5 3/31/2016 $6,852.00
6 12/31/2015 $12,420.00
7 9/30/2015 $23,850.00
8 6/30/2015 $73,382.00
9 3/31/2015 $-10,864.00
10 12/31/2014 $15,085.00
11 9/30/2014 --
12 6/30/2014 $110,659.00
13 3/31/2014 $76,506.00
14 12/31/2013 $196,789.00
15 9/30/2013 $41,045.00
16 6/30/2013 $46,424.00
17 3/31/2013 $348.00
18 12/31/2012 $19,567.00
19 12/31/2011 $16,865.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $95,618.00
2 9/30/2019 $-2,284.00
3 6/30/2019 $583,333.00
4 12/31/2018 --
5 6/30/2015 $-844.00
6 3/31/2015 $15,088.00
7 12/31/2014 $9,135.00
8 9/30/2014 $10,854.00
9 6/30/2014 $51,808.00
10 3/31/2014 $91,905.00
11 12/31/2013 $88,806.00
12 9/30/2013 $-4,723.00
13 6/30/2013 $14,333.00
14 3/31/2013 $21,897.00
15 12/31/2012 $-102,599.00
16 12/31/2011 $-151,496.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2019 $-45,424.00
2 3/31/2019 $-31,799.00
3 12/31/2018 $-13,689.00
4 9/30/2018 $-33,184.00
5 6/30/2018 $89,693.00
6 3/31/2018 $27,222.00
7 12/31/2017 $18,933.00
8 9/30/2017 $15,245.00
9 6/30/2017 $17,958.00
10 3/31/2017 $18,362.00
11 12/31/2016 $18,711.00
12 9/30/2016 $3,459.00
13 6/30/2016 $16,731.00
14 3/31/2016 $6,852.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $-354,398.00
2 6/30/2019 $-1,445,073.00
3 3/31/2019 $-1,431,752.00
4 12/31/2018 $283,249.00
5 9/30/2018 $227,553.00
6 6/30/2018 $1,799,471.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2019 $-354,398.00
2 12/31/2018 $283,249.00
3 9/30/2018 $227,553.00
4 6/30/2018 $1,799,471.00
Financials: IncreaseDecreaseInFilmCosts1
Date Value
1 12/31/2019 $343,235.00
2 9/30/2019 $-343,235.00
3 6/30/2019 $-2,106,628.00
4 3/31/2019 $-1,134,111.00
5 12/31/2018 $483,976.00
6 9/30/2018 $422,570.00
7 6/30/2018 $2,535,359.00
8 3/31/2018 $967,249.00
9 12/31/2017 $414,937.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $28,493.00
2 9/30/2019 $14,619.00
3 6/30/2019 $67,534.00
4 3/31/2019 $73,424.00
5 12/31/2018 $41,841.00
6 9/30/2018 $20,352.00
7 6/30/2018 $50,323.00
8 3/31/2018 $49,005.00
9 12/31/2017 $12,540.00
10 9/30/2017 $-2,162.00
11 6/30/2017 $11,558.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 12/31/2019 --
2 6/30/2019 $-55,000.00
3 3/31/2019 $-51,500.00
4 12/31/2018 --
5 6/30/2018 $55,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 12/31/2019 --
2 6/30/2019 $-218,658.00
3 3/31/2019 $-218,658.00
4 12/31/2018 $113,711.00
5 9/30/2018 $-89,267.00
6 6/30/2018 $202,051.00
7 3/31/2018 $22,219.00
8 12/31/2017 $15,916.00
9 9/30/2017 $-7,781.00
10 6/30/2017 $13,481.00
11 3/31/2017 $21,721.00
Financials: InterestExpense
Date Value
1 12/31/2019 $-34,190.00
2 12/31/2018 $-41,841.00
3 12/31/2017 $13,023.00
4 3/31/2017 $5,001.00
5 12/31/2016 $3,358.00
6 9/30/2016 $1,679.00
7 6/30/2016 $6,650.00
8 3/31/2016 $4,990.00
9 12/31/2015 $16,310.00
10 9/30/2015 $-8,365.00
11 6/30/2015 $29,962.00
12 3/31/2015 $7,398.00
13 12/31/2014 $15,085.00
14 9/30/2014 $7,523.00
15 6/30/2014 $125,794.00
16 3/31/2014 $6,070.00
17 12/31/2013 --
18 9/30/2013 $41,250.00
19 6/30/2013 $64,266.00
20 3/31/2013 --
21 12/31/2012 $-12,466.00
22 12/31/2011 --
Financials: InterestPaid
Date Value
1 12/31/2019 $-35,000.00
2 12/31/2018 --
3 6/30/2018 $40,000.00
4 3/31/2018 $10,000.00
5 12/31/2017 $10,000.00
6 9/30/2017 $10,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 $30,657.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 $35,000.00
2 6/30/2018 $40,000.00
3 3/31/2018 $10,000.00
4 12/31/2017 $10,000.00
5 9/30/2017 $10,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $81,427.00
2 9/30/2019 $67,553.00
3 6/30/2019 $117,716.00
4 3/31/2019 $123,606.00
5 12/31/2018 $92,023.00
6 9/30/2018 $70,534.00
7 6/30/2018 $50,182.00
8 3/31/2018 $55,755.00
9 12/31/2017 $29,608.00
10 9/30/2017 $14,906.00
11 6/30/2017 $17,068.00
12 6/30/2016 $5,510.00
13 12/31/2015 $6,201.00
14 9/30/2015 $48,049.00
15 6/30/2015 $39,684.00
16 3/31/2015 $32,205.00
17 6/30/2014 $9,722.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 12/31/2019 $1,342.00
2 9/30/2019 $19,760.00
3 6/30/2019 $105,939.00
4 3/31/2019 $31,583.00
5 12/31/2018 --
6 9/30/2018 $20,352.00
7 6/30/2018 $90,323.00
8 3/31/2018 $26,147.00
9 12/31/2017 $14,702.00
10 9/30/2017 $7,838.00
11 6/30/2017 $11,558.00
12 3/31/2017 $5,001.00
13 12/31/2016 $1,679.00
14 9/30/2016 $1,679.00
15 6/30/2016 $6,650.00
Financials: Liabilities
Date Value
1 12/31/2019 $682,383.00
2 9/30/2019 $721,439.00
3 6/30/2019 $1,075,927.00
4 3/31/2019 $1,392,263.00
5 12/31/2018 $3,145,288.00
6 9/30/2018 $3,036,611.00
7 6/30/2018 $2,821,890.00
8 3/31/2018 $1,321,025.00
9 12/31/2017 $956,590.00
10 9/30/2017 $488,200.00
11 6/30/2017 $525,117.00
12 3/31/2017 $385,361.00
13 12/31/2016 $385,710.00
14 9/30/2016 $370,458.00
15 6/30/2016 $366,999.00
16 12/31/2015 $769,927.00
17 9/30/2015 $997,188.00
18 6/30/2015 $1,050,489.00
19 3/31/2015 $1,043,870.00
20 12/31/2014 $1,098,549.00
21 9/30/2014 $1,045,638.00
22 6/30/2014 $937,300.00
23 3/31/2014 $796,863.00
24 6/30/2013 $714,117.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $633,165.00
2 9/30/2019 $762,958.00
3 6/30/2019 $1,205,116.00
4 3/31/2019 $1,635,111.00
5 12/31/2018 $3,514,125.00
6 9/30/2018 $3,326,847.00
7 6/30/2018 $3,193,926.00
8 3/31/2018 $1,485,837.00
9 12/31/2017 $1,190,763.00
10 9/30/2017 $661,763.00
11 6/30/2017 $513,356.00
12 3/31/2017 $134,524.00
13 12/31/2016 $162,192.00
14 9/30/2016 $72,348.00
15 6/30/2016 $88,093.00
16 3/31/2016 $58,203.00
17 12/31/2015 $6,875.00
18 9/30/2015 $18,811.00
19 6/30/2015 --
20 3/31/2015 $79,280.00
21 12/31/2014 $177,358.00
22 9/30/2014 $49,085.00
23 6/30/2014 $64,974.00
24 3/31/2014 $287,153.00
25 6/30/2013 $457,032.00
26 12/31/2012 $635,562.00
27 6/30/2012 $545,768.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $682,383.00
2 9/30/2019 $721,439.00
3 6/30/2019 $1,075,927.00
4 3/31/2019 $1,392,263.00
5 12/31/2018 $3,145,288.00
6 9/30/2018 $3,036,611.00
7 6/30/2018 $2,471,890.00
8 3/31/2018 $971,025.00
9 12/31/2017 $606,590.00
10 9/30/2017 $138,200.00
11 6/30/2017 $525,117.00
12 3/31/2017 $385,361.00
13 12/31/2016 $385,710.00
14 9/30/2016 $370,458.00
15 6/30/2016 $366,999.00
16 3/31/2016 $541,112.00
17 12/31/2015 $769,927.00
18 9/30/2015 $847,188.00
19 6/30/2015 $900,489.00
20 3/31/2015 $893,870.00
21 12/31/2014 $798,549.00
22 9/30/2014 $745,638.00
23 6/30/2014 $657,300.00
24 3/31/2014 $573,263.00
25 6/30/2013 $714,117.00
26 12/31/2012 $753,948.00
27 6/30/2012 $478,527.00
Financials: MinorityInterest
Date Value
1 12/31/2019 $-1,634.00
2 9/30/2019 $-1,627.00
3 6/30/2019 $-1,610.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-45,000.00
2 6/30/2019 $-268,000.00
3 3/31/2019 $12,000.00
4 12/31/2018 $12,000.00
5 6/30/2018 $816,000.00
6 3/31/2018 $1,096,000.00
7 12/31/2017 $766,000.00
8 9/30/2017 $180,000.00
9 6/30/2017 $515,000.00
10 12/31/2015 $62,712.00
11 9/30/2015 $24,938.00
12 6/30/2015 $211,200.00
13 3/31/2015 $211,200.00
14 12/31/2014 $211,200.00
15 9/30/2014 $35,200.00
16 6/30/2014 $189,857.00
17 3/31/2014 $144,857.00
18 12/31/2013 $53,000.00
19 9/30/2013 $53,000.00
20 6/30/2013 $306,613.00
21 3/31/2013 $276,670.00
22 12/31/2012 $154,670.00
23 12/31/2011 $255,355.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 $368,000.00
4 3/31/2018 $18,000.00
5 12/31/2017 $38,000.00
6 9/30/2017 $388,000.00
7 6/30/2017 $-400,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-4,283.00
2 9/30/2019 $-47,889.00
3 6/30/2019 $54,328.00
4 3/31/2019 $-241,944.00
5 12/31/2018 $-184,711.00
6 9/30/2018 $-182,882.00
7 6/30/2018 $-1,004,764.00
8 3/31/2018 $-1,107,827.00
9 12/31/2017 $-514,287.00
10 9/30/2017 $-18,653.00
11 6/30/2017 $-108,377.00
12 12/31/2015 $-62,712.00
13 9/30/2015 $-24,938.00
14 6/30/2015 $212,024.00
15 3/31/2015 $185,187.00
16 12/31/2014 $-116,045.00
17 9/30/2014 $-34,270.00
18 6/30/2014 $191,448.00
19 3/31/2014 $140,438.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-90,737.00
2 9/30/2019 $-102,670.00
3 6/30/2019 $-467,847.00
4 3/31/2019 $-125,989.00
5 12/31/2018 $-146,399.00
6 9/30/2018 $-81,800.00
7 6/30/2018 $-343,992.00
8 3/31/2018 $-189,427.00
9 12/31/2017 $-120,066.00
10 9/30/2017 $-44,676.00
11 6/30/2017 $-119,253.00
12 3/31/2017 $-86,931.00
13 12/31/2016 $-59,612.00
14 9/30/2016 $-19,204.00
15 6/30/2016 $-826,004.00
16 3/31/2016 $-796,015.00
17 12/31/2015 $-5,423.00
18 9/30/2015 $72,112.00
19 6/30/2015 $-505,394.00
20 3/31/2015 $-55,861.00
21 12/31/2014 $-354,634.00
22 9/30/2014 $-143,227.00
23 6/30/2014 $-1,246,488.00
24 3/31/2014 $-773,372.00
25 12/31/2013 $-336,894.00
26 9/30/2013 $-125,396.00
27 6/30/2013 $-495,953.00
28 3/31/2013 $-110,415.00
29 12/31/2012 $-290,087.00
30 12/31/2011 $227,682.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-7.00
2 9/30/2019 $17.00
3 6/30/2019 $1,610.00
4 3/31/2019 --
5 12/31/2018 --
6 3/31/2018 --
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-26,430.00
2 9/30/2019 $22.00
3 6/30/2019 $-105,939.00
4 3/31/2019 $-73,424.00
5 12/31/2018 $-41,841.00
6 9/30/2018 $-20,352.00
7 6/30/2018 $-147,587.00
8 3/31/2018 $-43,846.00
9 12/31/2017 $-14,702.00
10 9/30/2017 $-2,997.00
11 6/30/2017 $-6,399.00
12 3/31/2017 $-5,001.00
13 12/31/2016 $-1,679.00
14 9/30/2016 $-1,679.00
15 6/30/2016 $-752,450.00
16 3/31/2016 $-750,790.00
17 9/30/2015 $8,365.00
18 6/30/2015 $54,865.00
19 9/30/2014 $7,523.00
20 6/30/2014 $-228,603.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 12/31/2019 $135,000.00
2 9/30/2019 $180,000.00
3 6/30/2019 $230,000.00
4 3/31/2019 $480,000.00
5 12/31/2018 $480,000.00
6 9/30/2018 $480,000.00
7 6/30/2018 $480,000.00
8 3/31/2018 $780,000.00
9 12/31/2017 $450,000.00
10 6/30/2017 $200,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2019 $32,000.00
2 6/30/2019 $32,000.00
3 3/31/2019 $32,000.00
4 12/31/2018 $32,000.00
5 9/30/2018 $32,000.00
6 6/30/2018 $32,000.00
7 3/31/2018 $32,000.00
8 12/31/2017 $12,000.00
9 9/30/2017 $12,000.00
10 6/30/2017 $400,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $320,000.00
4 3/31/2019 $350,000.00
5 12/31/2018 $350,000.00
6 9/30/2018 $350,000.00
7 6/30/2017 $200,000.00
8 6/30/2016 --
9 12/31/2015 $240,000.00
10 9/30/2015 $150,000.00
11 6/30/2015 $153,901.00
12 3/31/2015 $169,508.00
13 12/31/2014 $19,508.00
14 9/30/2014 $19,508.00
15 6/30/2014 $23,308.00
16 3/31/2014 $34,708.00
17 6/30/2013 $235,760.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $166,999.00
2 9/30/2019 $102,692.00
3 6/30/2019 $404,806.00
4 3/31/2019 $116,552.00
5 12/31/2018 $186,358.00
6 9/30/2018 $61,448.00
7 6/30/2018 $206,405.00
8 3/31/2018 $155,581.00
9 12/31/2017 $102,367.00
10 9/30/2017 $41,679.00
11 6/30/2017 $112,854.00
12 3/31/2017 $81,930.00
13 12/31/2016 $38,729.00
14 9/30/2016 $17,525.00
15 6/30/2016 $73,554.00
16 3/31/2016 $45,225.00
17 12/31/2015 $5,423.00
18 9/30/2015 $659.00
19 12/31/2012 $229,560.00
20 12/31/2011 $287,653.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-102,692.00
2 6/30/2019 $-361,908.00
3 3/31/2019 $-280,764.00
4 12/31/2018 $-186,358.00
5 9/30/2018 $-61,448.00
6 6/30/2018 $-196,405.00
7 3/31/2018 $-145,581.00
8 12/31/2017 $-60,688.00
9 9/30/2017 $-41,679.00
10 6/30/2017 $-112,854.00
11 3/31/2017 $-81,930.00
12 12/31/2016 $-56,254.00
13 9/30/2016 $-17,525.00
14 6/30/2016 $-73,554.00
15 3/31/2016 $-45,225.00
16 12/31/2015 $-5,423.00
17 9/30/2015 $-52,423.00
18 6/30/2015 $-560,259.00
19 3/31/2015 $-388,012.00
20 12/31/2014 $-91,981.00
21 9/30/2014 $-135,704.00
22 6/30/2014 $-1,017,885.00
23 3/31/2014 $-551,197.00
24 12/31/2013 $-26,595.00
25 9/30/2013 $-84,146.00
26 6/30/2013 $-431,687.00
27 3/31/2013 $-362,136.00
28 12/31/2012 $-290,087.00
29 12/31/2011 $227,682.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $1,948,869.00
2 9/30/2019 $1,852,328.00
3 6/30/2019 $1,757,257.00
4 3/31/2019 $1,277,000.00
5 12/31/2018 $1,151,090.00
6 9/30/2018 $922,891.00
7 6/30/2018 $1,289,249.00
8 3/31/2018 $321,194.00
9 12/31/2017 $251,835.00
10 6/30/2017 $321,194.00
11 3/31/2017 $912,935.00
12 12/31/2016 $885,616.00
13 9/30/2016 $845,208.00
14 6/30/2016 $826,004.00
15 6/30/2015 $2,400,000.00
16 6/30/2014 $1,800,000.00
Financials: PreferredStockNoParValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 6/30/2016 --
4 3/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 $0.00
9 12/31/2014 $0.00
10 9/30/2014 $0.00
11 6/30/2014 --
12 3/31/2014 $0.00
13 6/30/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 2/28/2014 $166,667.00
26 6/30/2013 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2016 --
4 3/31/2015 --
5 9/30/2014 --
6 6/30/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2016 --
4 3/31/2015 --
5 9/30/2014 --
6 6/30/2014 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 $1,000.00
25 6/30/2013 $1,000.00
26 12/31/2012 $1,000.00
27 6/30/2012 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 6/30/2019 $12,000.00
3 3/31/2019 $12,000.00
4 12/31/2018 $12,000.00
5 6/30/2018 $350,000.00
6 9/30/2017 $350,000.00
7 6/30/2017 $200,000.00
8 12/31/2014 $20,000.00
9 12/31/2012 $29,670.00
10 12/31/2011 $69,388.00
Financials: ProfessionalFees
Date Value
1 12/31/2019 $17,543.00
2 9/30/2019 $34,441.00
3 6/30/2019 $56,170.00
4 3/31/2019 $6,559.00
5 12/31/2018 $12,997.00
6 9/30/2018 $19,680.00
7 6/30/2018 $82,107.00
8 3/31/2018 $60,570.00
9 12/31/2017 $55,261.00
10 9/30/2017 $19,703.00
11 6/30/2017 $64,712.00
12 3/31/2017 $58,798.00
13 12/31/2016 $32,865.00
14 9/30/2016 $13,465.00
15 6/30/2016 $58,393.00
16 3/31/2016 $33,675.00
17 12/31/2015 $3,500.00
18 12/31/2012 $163,336.00
19 12/31/2011 $69,046.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $-90,737.00
2 9/30/2019 $-102,653.00
3 6/30/2019 $-466,237.00
4 12/31/2018 $-146,399.00
5 9/30/2018 $-81,800.00
6 6/30/2018 $-343,992.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2019 $487,715.00
2 9/30/2019 $581,049.00
3 6/30/2019 $583,333.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 6/30/2019 $12,000.00
2 3/31/2019 $12,000.00
3 12/31/2018 $12,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $-45,000.00
2 6/30/2019 $250,000.00
3 12/31/2018 --
4 6/30/2018 $500,000.00
5 3/31/2018 $200,000.00
6 12/31/2017 $200,000.00
7 9/30/2017 $200,000.00
8 12/31/2015 $3,901.00
9 9/30/2015 $3,901.00
10 6/30/2015 $3,800.00
11 3/31/2015 $3,800.00
12 12/31/2014 $3,800.00
13 9/30/2014 $3,800.00
14 6/30/2014 $148,143.00
15 3/31/2014 $136,743.00
16 2/28/2014 $79,943.00
17 12/31/2013 --
18 9/30/2013 --
19 3/31/2013 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2019 $350,000.00
2 6/30/2018 $200,000.00
3 3/31/2018 $200,000.00
4 12/31/2017 $200,000.00
5 9/30/2017 $200,000.00
6 12/31/2014 $3,800.00
7 12/31/2012 --
8 12/31/2011 $-7,000.00
Financials: RestrictedStockExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $225,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-1,948,869.00
2 9/30/2019 $-1,858,139.00
3 6/30/2019 $-1,755,486.00
4 3/31/2019 $-1,643,437.00
5 12/31/2018 $-1,517,448.00
6 9/30/2018 $-1,371,049.00
7 6/30/2018 $-1,289,249.00
8 3/31/2018 $-1,134,684.00
9 12/31/2017 $-1,065,323.00
10 9/30/2017 $-989,933.00
11 6/30/2017 $-945,257.00
12 3/31/2017 $-912,935.00
13 12/31/2016 $-885,616.00
14 9/30/2016 $-845,208.00
15 6/30/2016 $-826,004.00
16 3/31/2016 $-796,015.00
17 12/31/2015 $-2,328,981.00
18 9/30/2015 $-2,309,512.00
19 6/30/2015 $-2,381,624.00
20 3/31/2015 $-2,286,725.00
21 12/31/2014 $-2,230,864.00
22 9/30/2014 $-2,019,457.00
23 6/30/2014 $-1,876,230.00
24 3/31/2014 $-1,403,114.00
25 6/30/2013 $-629,742.00
26 12/31/2012 $-412,410.00
27 6/30/2012 $-133,789.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2019 $343,256.00
2 9/30/2019 $343,256.00
3 6/30/2019 $2,526,346.00
4 3/31/2019 $1,784,846.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $10,000.00
8 3/31/2018 $10,000.00
9 12/31/2017 --
10 9/30/2017 --
Financials: Revenues
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: SharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2019 $0.00
2 10/31/2018 $0.50
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-49,218.00
2 9/30/2019 $43,146.00
3 6/30/2019 $129,189.00
4 3/31/2019 $242,848.00
5 12/31/2018 $368,837.00
6 9/30/2018 $290,236.00
7 6/30/2018 $372,036.00
8 3/31/2018 $164,812.00
9 12/31/2017 $234,173.00
10 9/30/2017 $173,563.00
11 6/30/2017 $-11,761.00
12 3/31/2017 $-250,837.00
13 12/31/2016 $-223,518.00
14 9/30/2016 $-298,110.00
15 6/30/2016 $-278,906.00
16 3/31/2016 $-482,909.00
17 12/31/2015 $-763,052.00
18 9/30/2015 $-978,377.00
19 6/30/2015 --
20 3/31/2015 $-964,590.00
21 12/31/2014 $-921,191.00
22 9/30/2014 $-996,553.00
23 6/30/2014 $-872,326.00
24 3/31/2014 $-509,710.00
25 6/30/2013 $-257,085.00
26 12/31/2012 $-118,386.00
27 6/30/2012 $67,241.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $41,519.00
2 6/30/2019 $129,189.00
3 3/31/2019 $242,848.00
4 12/31/2018 $368,837.00
5 9/30/2018 $290,236.00
6 6/30/2018 $372,036.00
7 3/31/2018 $164,812.00
8 12/31/2017 $234,173.00
9 9/30/2017 $173,563.00
10 6/30/2017 $-11,761.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2019 $15,000.00
2 6/30/2014 $266,667.00
3 3/31/2014 $266,667.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2019 $225,000.00
2 12/31/2018 $225,000.00
3 10/31/2018 $100,000.00
4 6/30/2018 $140,000.00
5 6/30/2015 $-47,231.00
6 3/31/2015 $-38,231.00
7 12/31/2014 $-25,769.00
8 6/30/2014 $-83,700.00
9 3/31/2014 $-73,200.00
10 12/31/2013 $-25,000.00
11 3/31/2013 --
Financials: TheatricalFilmCostsProduction
Date Value
1 12/31/2019 $35,000,000.00
2 9/30/2019 $35,000,000.00
3 6/30/2019 $35,000,000.00
4 3/31/2019 $35,000,000.00
5 12/31/2018 $35,000,000.00
6 9/30/2018 $35,000,000.00
7 6/30/2018 $35,000,000.00
8 3/31/2018 $35,000,000.00
9 12/31/2017 $35,000,000.00
10 3/31/2016 $50,000,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $5,789,468.00
2 9/30/2019 $5,780,287.00
3 6/30/2019 $5,645,614.00
4 3/31/2019 $5,778,765.00
5 12/31/2018 $5,513,630.00
6 9/30/2018 $5,328,765.00
7 6/30/2018 $4,771,486.00
8 3/31/2018 $4,670,049.00
9 12/31/2017 $4,672,359.00
10 9/30/2017 $4,673,765.00
11 6/30/2017 $4,631,047.00
12 3/31/2017 $183,660,004.00
13 12/31/2016 $4,580,053.00
14 9/30/2016 $177,707,623.00
15 6/30/2016 $1,554,298.00
16 3/31/2016 $22,611,189.00
17 12/31/2015 $100,000,000.00
18 9/30/2015 $22,117,776.00
19 6/30/2015 $20,853,507.00
20 3/31/2015 $20,443,841.00
21 12/31/2014 $19,690,829.00
22 9/30/2014 $18,789,153.00
23 6/30/2014 $17,974,185.00
24 3/31/2014 $17,728,033.00
25 12/31/2013 $44,645,000.00
26 9/30/2013 $40,000,000.00
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