Bright Mountain Media, Inc.

Bright Mountain Media, Inc.

BMTM
Bright Mountain Media, Inc.US flagOther OTC
0.01
USD
- -
- -
1.39MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
1
1
2
2
1
2
7
16
13
20
45
57
59
+ Sales & Services Revenue
- -
1
1
2
2
1
2
7
16
13
20
45
57
59
- Cost of Revenue
- -
1
1
1
1
1
1
6
8
6
10
32
40
43
+ Cost of Goods & Services
- -
1
1
1
1
1
1
6
8
6
10
32
40
43
Gross Profit
- -
- -
- -
1
1
- -
- -
1
8
7
9
13
16
16
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
2
3
3
3
9
22
18
14
23
21
16
+ Selling, General & Admin
1
1
2
2
3
3
3
9
22
17
13
20
19
15
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
2
2
Operating Income (Loss)
-1
-1
-2
-2
-2
-2
-3
-9
-14
-12
-5
-10
-5
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
2
- -
59
- -
3
26
12
13
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
9
13
12
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
9
13
12
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
2
- -
58
-2
-1
17
-1
1
Pretax Income
-1
-1
-2
-2
-3
-3
-5
-9
-73
-12
-8
-36
-17
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-4
-1
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-2
-2
-3
-3
-5
-4
-73
-12
-8
-36
-17
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-2
-2
-3
-3
-5
-4
-73
-12
-8
-36
-17
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-2
-3
-3
-5
-4
-73
-12
-8
-36
-17
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-2
-2
-3
-3
-5
-4
-73
-12
-8
-36
-17
-13
EBIT
-1
-1
-2
-2
-2
-2
-3
-9
-14
-12
-5
-10
-5
-1
EBITDA
-1
-1
-1
-1
-2
-2
-3
-8
-10
-10
-3
-7
-3
1
EBITDA Margin (%)
-1,403.46
-197.07
-115.64
-87.13
-104.84
-177.39
-169.07
-119.01
-66.12
-79.44
-17.66
-15.86
-4.94
2.28
EBITA
-1
-1
-2
-2
-2
-2
-3
-9
-14
-12
-5
-10
-5
-1
Gross Margin (%)
14.26
19.25
29.78
32.13
41.37
39.2
20.58
13.46
50.08
50.87
46.41
28.69
29.04
26.65
Operating Margin (%)
-1,414.57
-198.37
-129.19
-98.72
-118.6
-196.02
-180.77
-127.83
-89.39
-92.12
-25.88
-21.87
-8.68
-1.09
Profit Margin (%)
-1,431.66
-200.23
-129.2
-98.88
-137.92
-271.2
-300.99
-62.39
-459.07
-92.84
-41.5
-79.84
-30.03
-22.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
4
2
2
3
2
2
Basic Weighted Avg Shares
32
30
33
35
40
45
52
72
113
128
149
165
171
177
Basic EPS, GAAP
-0.03
-0.04
-0.05
-0.06
-0.07
-0.07
-0.1
-0.06
-0.65
-0.1
-0.05
-0.22
-0.1
-0.08
Basic EPS from Cont Ops
-0.03
-0.04
-0.05
-0.05
-0.07
-0.06
-0.1
-0.06
-0.65
-0.09
-0.05
-0.22
-0.1
-0.08
Diluted Weighted Avg Shares
32
30
33
35
40
45
52
72
113
128
149
165
171
177
Diluted EPS, GAAP
-0.03
-0.04
-0.05
-0.06
-0.07
-0.07
-0.1
-0.06
-0.65
-0.1
-0.05
-0.22
-0.1
-0.08
Diluted EPS from Cont Ops
-0.03
-0.04
-0.05
-0.05
-0.07
-0.06
-0.1
-0.06
-0.65
-0.09
-0.05
-0.22
-0.1
-0.08

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
2
1
2
2
2
2
6
8
5
5
20
20
21
+ Cash, Cash Equivalents & STI
- -
1
1
- -
- -
- -
1
1
1
1
- -
4
3
1
+ Cash & Cash Equivalents
- -
1
1
- -
- -
- -
1
1
1
1
- -
4
3
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
4
6
4
4
15
15
16
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
4
6
4
3
14
12
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
3
4
+ Inventories
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
1
2
3
73
28
26
25
24
22
19
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
2
3
73
28
26
24
23
21
19
+ Total Intangible Assets
- -
- -
- -
1
1
1
1
72
27
26
24
23
21
19
+ Goodwill
- -
- -
- -
- -
- -
- -
1
52
20
20
20
8
8
7
+ Other Intangible Assets
- -
- -
- -
1
1
1
- -
19
8
6
5
15
13
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
Total Assets
- -
2
2
2
3
4
5
79
37
32
29
43
42
40
+ Payables & Accruals
- -
- -
- -
- -
1
1
1
13
13
12
10
18
23
25
+ Accounts Payable
- -
- -
- -
- -
1
1
1
9
10
8
9
11
14
18
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
5
4
3
2
6
8
7
+ ST Debt
- -
- -
- -
- -
1
1
- -
1
3
9
5
6
4
84
+ ST Borrowings
- -
- -
- -
- -
1
1
- -
- -
2
9
5
6
4
84
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
8
7
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
3
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
4
4
Total Current Liabilities
- -
- -
- -
- -
1
2
2
14
16
23
18
31
34
116
+ LT Debt
- -
- -
- -
- -
- -
1
- -
- -
17
15
25
59
71
- -
+ LT Borrowings
- -
- -
- -
- -
- -
1
- -
- -
17
15
25
59
71
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
- -
1
17
15
25
59
71
- -
Total Liabilities
- -
- -
- -
- -
1
3
2
15
33
38
43
90
105
116
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
4
6
8
10
12
20
85
98
100
100
103
104
104
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
2
2
+ Additional Paid in Capital
2
4
6
8
10
12
20
84
96
98
99
101
102
102
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-4
-6
-9
-12
-17
-21
-94
-106
-114
-150
-167
-180
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1
2
2
2
- -
3
64
4
-7
-14
-47
-63
-77
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
2
2
2
- -
3
64
4
-7
-14
-47
-63
-77
Total Liabilities & Equity
- -
2
2
2
3
4
5
79
37
32
29
43
42
40
Shares Outstanding
32
32
33
36
45
46
62
100
117
149
150
171
176
181
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
-1
- -
1
2
-1
-1
19
23
30
60
72
83
Net Debt to Equity
-30.19
-81.64
-33.22
-13.26
36.74
577.71
-20.7
-0.91
530.69
-344.14
-211.16
-129.32
-114.36
-108.18
Tangible Common Equity Ratio
24.89
84.93
75.98
67.42
24.25
-41.11
54.84
-106.32
-258.77
-554.51
-757.7
-341.62
-406.27
-450.13
Current Ratio
7.27
7.19
4.58
4.31
1.29
0.81
1.55
0.41
0.51
0.23
0.25
0.64
0.6
0.18
Cash Conversion Cycle
- -
77.66
176.85
219.86
222
-1,171.14
-134.73
-165.55
-298.29
-370.95
-226.6
-44.11
-32.6
-59.46

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-1
-2
-2
-3
-3
-5
-4
-73
-12
-8
-36
-17
-13
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
4
2
2
3
2
2
+ Non-Cash Items
- -
- -
- -
- -
1
1
2
-4
64
- -
4
26
12
13
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-5
-1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
17
- -
1
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
2
- -
5
- -
3
9
12
12
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
-1
5
-1
4
- -
2
4
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
1
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
5
-2
- -
-1
1
5
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-2
-2
-2
-2
-4
-3
-7
-6
-3
-5
2
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
1
1
1
- -
5
2
4
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
1
1
1
1
- -
5
2
4
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
- -
- -
1
2
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
-1
- -
- -
1
2
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
1
-1
- -
1
6
3
8
-1
-2
+ Cash From Debt
- -
- -
- -
- -
1
1
- -
- -
1
6
3
9
2
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-3
-2
+ Other Financing Activities
- -
1
1
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
2
2
2
2
5
2
5
6
3
8
-1
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
- -
- -
- -
1
- -
- -
- -
- -
4
- -
-1
EBITDA
-1
-1
-1
-1
-2
-2
-3
-8
-10
-10
-3
-7
-3
1
EBITDA Margin (%)
-1,403.46
-197.07
-115.64
-87.13
-104.84
-177.39
-169.07
-119.01
-66.12
-79.44
-17.66
-15.86
-4.94
2.28
Free Cash Flow
-1
-1
-2
-2
-3
-2
-4
-3
-7
-6
-3
-5
2
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
- -
- -
-1
-2
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
-2
-1
-1
-5
-3
-6
- -
- -
4
1
-1
Free Cash Flow per Basic Share
-0.03
-0.04
-0.07
-0.05
-0.06
-0.04
-0.08
-0.04
-0.06
-0.05
-0.02
-0.03
0.01
0.01
Price/Free Cash Flow
- -
- -
-22.62
-17.24
-28.44
-17.06
-38.84
-51.21
-53.55
- -
-7.79
-4.22
3.17
0.65
Cash Flow to Net Income
0.96
0.97
1.1
0.95
0.7
0.58
0.76
0.67
0.09
0.49
0.38
0.13
-0.11
-0.09
Capital Expenditures
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -