Bright Mountain Media, Inc. (BMTM)
Every figure this model derived for BMTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 149,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,029,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,250,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 115,250,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -81,081,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,461,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -465,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 57,226,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 72,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BMTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.78 |
| current ratio | 0.15 |
| current ratio reported | 0.14 |
| deferred revenue growth | -24.78 |
| dilution pct | 3.13 |
| ev ebit | 60.92 |
| ev owner earnings | -129.31 |
| ev sales | 1.55 |
| fcf margin | -1.07 |
| growth cv | 1.31 |
| interest cover | 0.12 |
| net debt ebitda | 57.79 |
| operating margin | 2.54 |
| owner earnings margin | -1.2 |
| revenue growth | -5.92 |
| revenue growth per share | -8.77 |
| roic | 17.29 |
| rule of 40 | -3.38 |
| sbc pct revenue | 0.13 |
Everything else this filing tags
400 more elements from BMTM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 324,000,000 | 2026-06-30 | 115 | shares |
CommonStockSharesIssued | 189,121,973 | 2026-06-30 | 114 | shares |
CommonStockSharesOutstanding | 186,936,398 | 2026-06-30 | 114 | shares |
RetainedEarningsAccumulatedDeficit | -184,813,000 | 2026-06-30 | 115 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 182,502,285 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 182,502,285 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 121,718,466 | 2021-09-30 | 122 | shares |
Liabilities | 115,285,000 | 2026-06-30 | 115 | USD |
AdditionalPaidInCapital | 101,984,000 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapitalCommonStock | 99,606,961 | 2021-09-30 | 76 | USD |
DebtInstrumentRepurchaseAmount | 91,474,000 | 2026-06-30 | 31 | USD |
LongTermDebt | 88,754,000 | 2026-06-30 | 51 | USD |
DebtInstrumentCarryingAmount | 87,801,000 | 2026-06-30 | 43 | USD |
DebtInstrumentFaceAmount | 78,822,000 | 2025-12-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 75,014,000 | 2024-12-31 | 12 | USD |
LongTermNotesPayable | 71,043,000 | 2024-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 61,119,000 | 2023-12-31 | 11 | USD |
ImpairmentOfLeasehold | 58,766,016 | 2020-09-30 | 2 | USD |
DueToRelatedPartiesNoncurrent | 56,723,000 | 2023-09-30 | 10 | USD |
AssetImpairmentCharges | -53,996,544 | 2020-09-30 | 8 | USD |
SharesIssued | 50,660,730 | 2026-06-30 | 16 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 39,852,000 | 2026-06-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -35,564,000 | 2023-12-31 | 133 | USD |
ExtinguishmentOfDebtAmount | 35,500,000 | 2024-12-31 | 10 | USD |
Assets | 34,204,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 34,204,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsGross | 31,223,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 30,983,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionsProFormaRevenue | 26,652,346 | 2020-09-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,878,000 | 2025-12-31 | 26 | USD |
LiabilitiesNoncurrent | 22,878,000 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 22,500,000 | 2023-12-31 | 5 | shares |
NotesPayableRelatedPartiesNoncurrent | 22,186,784 | 2022-06-30 | 51 | USD |
DebtCurrent | 22,186,784 | 2022-06-30 | 10 | USD |
CostOfRevenue | 20,868,000 | 2026-06-30 | 109 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 20,291,000 | 2026-06-30 | 36 | USD |
BusinessCombinationConsiderationTransferred1 | 20,141,905 | 2020-06-02 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 20,141,905 | 2020-06-02 | 15 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 111 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -18,535,489 | 2020-09-30 | 22 | USD |
FairValueOfAssetsAcquired | 18,060,859 | 2020-06-30 | 6 | USD |
LongTermDebtNoncurrent | 16,451,905 | 2021-03-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 16,451,905 | 2021-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 16,416,905 | 2020-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 16,200,000 | 2023-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,652,254 | 2021-12-31 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 15,300,000 | 2023-08-11 | 3 | shares |
AccountsReceivableGrossCurrent | 14,503,000 | 2026-06-30 | 34 | USD |
OperatingExpenses | 14,249,000 | 2022-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 14,158,000 | 2026-06-30 | 121 | USD |
AccountsPayableCurrent | 13,940,000 | 2026-06-30 | 106 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -13,455,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 11,824,000 | 2022-09-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,615,483 | 2026-06-30 | 116 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,001,991 | 2021-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,906,508 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 10,642,000 | 2026-06-30 | 106 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,642,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 10,353,233 | 2025-12-31 | 44 | shares |
NontradeReceivablesCurrent | 10,141,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,192,783 | 2026-06-30 | 55 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 7,128,000 | 2010-12-31 | 8 | shares |
Goodwill | 6,999,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,931,000 | 2022-09-30 | 49 | USD |
GrossProfit | 6,727,000 | 2026-06-30 | 181 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,489,294 | 2025-12-31 | 44 | shares |
OperatingLossCarryforwards | 6,403,181 | 2020-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,175,000 | 2024-09-30 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 6,169,000 | 2026-06-30 | 163 | USD |
NonoperatingIncomeExpense | -6,153,000 | 2026-06-30 | 151 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,000,000 | 2022-06-30 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,927,418 | 2021-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,903,469 | 2026-06-30 | 31 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 5,903,469 | 2026-06-30 | 34 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 5,469,625 | 2020-06-02 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 5,400,000 | 2025-12-31 | 29 | USD |
InterestExpenseDebtExcludingAmortization | 5,384,000 | 2026-06-30 | 48 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -5,225,000 | 2022-09-30 | 4 | USD |
ConversionOfStockSharesIssued1 | 5,100,000 | 2016-12-31 | 4 | shares |
ContractWithCustomerLiabilityCurrent | 4,960,000 | 2026-06-30 | 76 | USD |
OtherFiniteLivedIntangibleAssetsGross | 4,893,000 | 2022-09-30 | 2 | USD |
DueToRelatedPartiesCurrent | 4,716,000 | 2023-09-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,649,371 | 2020-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,600,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,561,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,501,000 | 2026-06-30 | 154 | USD |
NetIncomeLoss | -4,501,000 | 2026-06-30 | 241 | USD |
ComprehensiveIncomeNetOfTax | -4,501,000 | 2026-06-30 | 72 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,422,700 | 2026-06-30 | 15 | shares |
UnbilledReceivablesCurrent | 4,362,000 | 2026-06-30 | 31 | USD |
LiabilitiesAssumed1 | 4,228,721 | 2019-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 4,019,697 | 2020-12-31 | 71 | USD |
StockIssuedDuringPeriodValueOther | 4,019,697 | 2020-12-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,000,000 | 2023-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 3,927,251 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,808,000 | 2024-12-31 | 13 | USD |
OtherAmortizationOfDeferredCharges | 3,630,418 | 2020-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 3,497,675 | 2014-03-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 3,388,579 | 2020-06-02 | 11 | USD |
IncomeLossFromContinuingOperations | 3,265,289 | 2019-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 3,162,877 | 2019-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 3,120,600 | 2019-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -2,950,926 | 2013-12-31 | 3 | USD |
CashUninsuredAmount | 2,900,000 | 2023-06-30 | 44 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,900,000 | 2023-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,887,282 | 2020-06-01 | 4 | USD |
AccruedLiabilitiesCurrent | 2,837,279 | 2022-06-30 | 63 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,837,279 | 2022-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,826,000 | 2025-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,789,687 | 2017-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,733,000 | 2026-06-30 | 105 | USD |
RepaymentsOfLongTermDebt | 2,720,000 | 2026-06-30 | 77 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2,500,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,497,000 | 2025-12-31 | 10 | USD |
GoodwillPeriodIncreaseDecrease | 2,425,000 | 2023-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,203,000 | 2026-06-30 | 56 | USD |
OtherLiabilitiesCurrent | 2,198,000 | 2026-06-30 | 41 | USD |
OtherLiabilities | 2,198,000 | 2026-06-30 | 24 | USD |
TreasuryStockCommonShares | 2,185,575 | 2026-06-30 | 22 | shares |
IncreaseDecreaseInDeferredRevenue | 2,126,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,108,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -2,069,000 | 2026-06-30 | 106 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,035,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,020,000 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,973,790 | 2020-06-02 | 15 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 1,972,581 | 2018-11-07 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,972,581 | 2018-12-31 | 9 | USD |
StockIssued1 | 1,926,000 | 2023-12-31 | 29 | USD |
CommonStockValue | 1,891,000 | 2026-06-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,850,000 | 2026-06-30 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,850,000 | 2026-06-30 | 18 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,787,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,787,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,784,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,769,000 | 2023-12-31 | 2 | USD |
LitigationSettlementLoss | 1,700,000 | 2024-12-26 | 7 | USD |
LossContingencyDamagesAwardedValue | 1,700,000 | 2024-11-27 | 5 | USD |
OperatingIncomeLoss | 1,652,000 | 2026-06-30 | 153 | USD |
CashAcquiredFromAcquisition | 1,651,509 | 2020-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,651,509 | 2020-06-01 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,637,483 | 2020-12-31 | 16 | USD |
SharesOutstanding | 1,623,239 | 2016-03-31 | 1 | shares |
DeferredFinanceCostsNet | 1,500,000 | 2021-05-26 | 4 | USD |
ProceedsFromLoans | 1,500,000 | 2021-05-26 | 1 | USD |
LossContingencyDamagesSoughtValue | 1,500,000 | 2023-07-11 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,431,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOther | 1,374,000 | 2025-12-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,360,000 | 2013-09-30 | 3 | shares |
IncreaseDecreaseInInterestPayableNet | 1,334,000 | 2022-09-30 | 39 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,253,050 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,250,000 | 2013-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,207,200 | 2016-12-31 | 2 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | -1,155,246 | 2020-09-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 1,137,140 | 2021-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 1,100,233 | 2017-12-31 | 2 | shares |
ProceedsFromSaleOfIntangibleAssets | 1,100,000 | 2026-06-30 | 1 | USD |
GainLossOnDispositionOfIntangibleAssets | 1,094,000 | 2026-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssets | 1,072,000 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,063,000 | 2026-06-30 | 114 | USD |
OtherAccruedLiabilitiesCurrent | 1,060,000 | 2026-06-30 | 54 | USD |
SalesRevenueNet | 1,058,344 | 2018-03-31 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,029,000 | 2026-06-30 | 103 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,028,000 | 2026-06-30 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,017,993 | 2017-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,013,000 | 2026-06-30 | 97 | USD |
PrepaidExpenseCurrent | 1,000,000 | 2023-09-30 | 10 | USD |
AccruedSalariesCurrent | 986,103 | 2022-06-30 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 953,000 | 2026-06-30 | 54 | USD |
AdjustmentForAmortization | 946,000 | 2026-06-30 | 117 | USD |
AmortizationOfDebtDiscountPremium | 946,000 | 2026-06-30 | 101 | USD |
GainsLossesOnExtinguishmentOfDebt | 935,409 | 2020-09-30 | 14 | USD |
GainLossRelatedToLitigationSettlement | 935,408 | 2020-09-30 | 8 | USD |
AmortizationOfIntangibleAssets | 895,000 | 2026-06-30 | 93 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 893,000 | 2026-06-30 | 12 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 887,855 | 2017-09-30 | 2 | USD |
CostDirectLabor | 885,696 | 2019-03-31 | 10 | USD |
TreasuryStockShares | 825,175 | 2023-09-30 | 45 | shares |
StockDividendsShares | 809,472 | 2016-12-31 | 20 | shares |
GoodwillAndIntangibleAssetImpairment | 786,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccruedLiabilities | -765,736 | 2022-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 758,010 | 2022-06-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 754,687 | 2017-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 750,000 | 2020-09-30 | 8 | USD |
LitigationReserve | 750,000 | 2022-09-30 | 1 | USD |
AccruedSalariesCurrentAndNoncurrent | 734,656 | 2020-09-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 718,318 | 2022-06-30 | 20 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 716,989 | 2019-12-31 | 1 | USD |
DividendsPreferredStockStock | 691,861 | 2022-06-30 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 691,000 | 2026-06-30 | 25 | USD |
DividendsPayableCurrent | 691,000 | 2026-06-30 | 34 | USD |
SalesRevenueServicesNet | 683,058 | 2018-03-31 | 70 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 676,500 | 2013-12-31 | 14 | USD |
CostDirectMaterial | 672,751 | 2018-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 660,000 | 2017-12-16 | 6 | USD |
ProceedsFromLegalSettlements | 650,000 | 2022-09-06 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 650,000 | 2022-09-06 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 615,625 | 2017-12-31 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 600,000 | 2016-12-31 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 600,000 | 2019-12-31 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 581,440 | 2019-12-31 | 1 | USD |
AccruedSalesCommissionCurrent | 573,000 | 2022-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -567,514 | 2020-09-30 | 5 | USD |
DerivativeGainLossOnDerivativeNet | 567,513 | 2020-12-31 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | -567,513 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -529,000 | 2022-12-31 | 6 | USD |
TreasuryStockSharesAcquired | 525,000 | 2024-03-31 | 1 | shares |
LossContingencyAccrualAtCarryingValue | 520,000 | 2023-09-30 | 2 | USD |
CostOfServices | 510,704 | 2018-03-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 500,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 495,250 | 2026-06-30 | 35 | shares |
AccruedProfessionalFeesCurrent | 480,000 | 2026-06-30 | 61 | USD |
PropertyPlantAndEquipmentGross | 480,000 | 2026-06-30 | 98 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -464,800 | 2020-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 464,800 | 2021-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 414,320 | 2021-06-30 | 25 | USD/shares |
LoansPayable | 406,522 | 2021-12-31 | 24 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 405,943 | 2020-12-31 | 2 | USD |
NotesPayable | 385,000 | 2020-12-31 | 26 | USD |
OtherPrepaidExpenseCurrent | 383,000 | 2026-06-30 | 76 | USD |
InventoryGross | 378,805 | 2018-09-30 | 8 | USD |
SalesRevenueGoodsNet | 375,286 | 2018-03-31 | 70 | USD |
InterestExpense | 360,903 | 2021-06-30 | 69 | USD |
StockRepurchasedDuringPeriodShares | 360,000 | 2015-12-31 | 7 | shares |
InventoryNet | 356,357 | 2018-09-30 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 345,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireInvestments | 342,944 | 2014-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 337,987 | 2018-12-31 | 4 | USD |
OtherCommitment | 337,987 | 2019-03-31 | 1 | USD |
InterestIncomeExpenseNet | -336,811 | 2021-09-30 | 41 | USD |
RestructuringCharges | 322,000 | 2023-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 321,374 | 2020-06-01 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 303,000 | 2026-06-30 | 100 | USD |
FiniteLivedTradeNamesGross | 300,000 | 2017-12-31 | 11 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 300,000 | 2014-03-31 | 5 | USD |
NotesPayableCurrent | 295,600 | 2022-03-31 | 52 | USD |
LongTermDebtCurrent | 295,600 | 2022-03-31 | 13 | USD |
NotesAndLoansPayableCurrent | 295,600 | 2022-03-31 | 12 | USD |
CostOfGoodsSold | 291,565 | 2018-03-31 | 70 | USD |
ConversionOfStockAmountConverted1 | 286,000 | 2014-03-31 | 10 | USD |
DebtSecuritiesGainLoss | 286,000 | 2022-09-06 | 2 | USD |
InterestAndDebtExpense | 284,194 | 2016-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 283,213 | 2020-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 279,452 | 2024-12-31 | 85 | shares |
ProductWarrantyAccrualClassifiedCurrent | 262,912 | 2021-03-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -261,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -260,000 | 2026-06-30 | 119 | USD |
IncreaseDecreaseInPrepaidExpense | -260,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInInventories | -255,111 | 2018-09-30 | 53 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 250,000 | 2020-09-30 | 4 | USD |
Deposits | 250,000 | 2026-06-30 | 18 | USD |
PaymentsOfDebtExtinguishmentCosts | 250,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -248,590 | 2020-12-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 245,540 | 2019-09-30 | 2 | USD |
DebtInstrumentFeeAmount | 245,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 242,434 | 2017-12-31 | 9 | USD |
DeferredTaxAssetsNet | 240,000 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 230,730 | 2020-09-30 | 14 | USD |
InventoryFinishedGoods | 230,171 | 2013-09-30 | 5 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 230,171 | 2013-09-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 229,844 | 2018-12-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 222,993 | 2019-09-30 | 1 | USD |
PrepaidInsurance | 222,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 221,763 | 2020-09-30 | 4 | USD |
TreasuryStockValue | 220,000 | 2026-06-30 | 65 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 219,136 | 2022-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 216,000 | 2022-12-31 | 5 | USD |
SettlementLiabilitiesCurrent | 216,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 213,961 | 2013-09-30 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 204,411 | 2017-12-31 | 1 | USD |
StockOptionPlanExpense | 196,000 | 2023-12-31 | 87 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 190,000 | 2023-09-30 | 14 | USD |
PrepaidRent | 189,951 | 2019-12-31 | 20 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -187,670 | 2020-09-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -187,670 | 2020-09-30 | 14 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 187,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 186,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireNotesReceivable | 181,312 | 2019-12-31 | 9 | USD |
AccruedInsuranceCurrent | 181,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 180,000 | 2013-03-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 179,215 | 2017-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 177,000 | 2026-06-30 | 114 | USD |
ClassOfWarrantOrRightOutstanding | 175,000 | 2026-06-30 | 39 | shares |
DueFromRelatedParties | 175,000 | 2019-03-31 | 2 | USD |
WarrantsAndRightsOutstanding | 175,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 174,253 | 2022-09-30 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 174,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 173,000 | 2023-03-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 170,000 | 2016-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 168,613 | 2017-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 165,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | -162,605 | 2020-09-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 158,000 | 2025-12-31 | 2 | USD |
DeferredRevenue | 156,529 | 2019-12-31 | 1 | USD |
LossContingencyAccrualCarryingValueCurrent | 156,000 | 2023-09-30 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -155,739 | 2019-12-31 | 11 | USD |
NotesIssued1 | 155,000 | 2019-09-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 155,000 | 2019-09-30 | 1 | USD |
InterestPaidNet | 144,000 | 2026-06-30 | 65 | USD |
DebtInstrumentPeriodicPaymentInterest | 144,000 | 2026-06-30 | 40 | USD |
OperatingLeasesRentExpenseNet | 138,427 | 2019-12-31 | 63 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -136,734 | 2019-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -136,734 | 2019-12-31 | 18 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 136,250 | 2019-12-31 | 1 | USD |
OperatingLeaseLiability | 128,000 | 2026-06-30 | 49 | USD |
OperatingLeaseRightOfUseAsset | 127,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 125,000 | 2022-12-31 | 16 | shares |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 122,500 | 2019-03-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 120,250 | 2017-12-31 | 17 | USD |
OperatingLeaseCost | 120,000 | 2023-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 115,642 | 2018-12-31 | 7 | USD |
OtherCommitmentDueInThirdYear | 115,642 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 112,763 | 2018-12-31 | 10 | USD |
OtherCommitmentDueInSecondYear | 112,763 | 2019-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 110,158 | 2022-03-31 | 6 | USD |
PaymentsForRent | 110,000 | 2023-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 109,582 | 2018-12-31 | 5 | USD |
OtherCommitmentDueInNextTwelveMonths | 109,582 | 2019-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -108,686 | 2017-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 107,256 | 2020-06-02 | 14 | USD |
OperatingLeaseLiabilityCurrent | 105,000 | 2026-06-30 | 58 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -105,000 | 2022-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 104,939 | 2022-06-30 | 36 | USD |
OperatingLeaseExpense | 100,000 | 2026-06-30 | 41 | USD |
ProceedsFromBankDebt | 100,000 | 2022-09-06 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 95,000 | 2025-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 94,282 | 2020-09-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 93,357 | 2020-09-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 92,500 | 2026-06-30 | 26 | shares |
LitigationReserveCurrent | 91,000 | 2026-06-30 | 26 | USD |
ProfessionalAndContractServicesExpense | 87,670 | 2019-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 80,000 | 2022-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 79,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 78,000 | 2023-12-31 | 4 | USD |
MarketingAndAdvertisingExpense | 78,000 | 2025-12-31 | 34 | USD |
ProceedsFromCollectionOfNotesReceivable | 77,500 | 2019-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 77,000 | 2024-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 77,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 74,379 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 73,246 | 2015-03-31 | 6 | USD |
SubleaseIncome | 70,000 | 2026-06-30 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 68,645 | 2013-06-24 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 67,512 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 67,295 | 2022-06-30 | 68 | USD |
FairValueAdjustmentOfWarrants | -64,681 | 2019-03-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 60,000 | 2026-06-30 | 92 | USD |
AllocatedShareBasedCompensationExpense | 59,035 | 2022-06-30 | 66 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 58,000 | 2017-12-16 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 57,000 | 2023-09-30 | 14 | USD |
Revenues | 56,780 | 2023-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 55,789 | 2019-03-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 53,000 | 2025-12-31 | 6 | USD |
InterestPaid | 52,400 | 2017-06-30 | 33 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 51,684 | 2019-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 51,222 | 2020-09-30 | 14 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 49,902 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 49,347 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 49,000 | 2024-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 45,000 | 2026-06-30 | 55 | USD |
ProceedsFromSaleOfNotesReceivable | 44,583 | 2020-09-30 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 43,801 | 2020-09-30 | 22 | USD |
AmortizationOfAcquisitionCosts | 43,328 | 2020-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 43,060 | 2020-09-30 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 43,000 | 2026-06-30 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 37,500 | 2014-12-08 | 2 | shares |
StockIssuedDuringPeriodValueAcquisitions | 37,000 | 2026-06-30 | 50 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 36,199 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -35,000 | 2026-06-30 | 30 | USD |
AdministrativeFeesExpense | 35,000 | 2026-06-30 | 16 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 34,785 | 2019-12-31 | 2 | USD |
Depreciation | 34,000 | 2026-06-30 | 151 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 34,000 | 2025-12-31 | 2 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 31,000 | 2023-12-31 | 3 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 30,000 | 2026-06-30 | 19 | USD |
InterestPayableCurrent | 29,000 | 2022-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 28,909 | 2019-12-31 | 10 | USD |
AssetsNoncurrent | 27,644 | 2013-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 23,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 23,000 | 2026-06-30 | 39 | USD |
InventoryAdjustments | 22,448 | 2017-12-31 | 1 | USD |
InventoryValuationReserves | 22,448 | 2018-09-30 | 6 | USD |
InventoryWriteDown | 22,448 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 21,915 | 2020-09-30 | 4 | USD |
InterestExpenseOther | 21,000 | 2024-06-30 | 20 | USD |
DebtInstrumentIncreaseAccruedInterest | 20,963 | 2018-12-31 | 5 | USD |
InsuranceCommissionsAndFees | 20,643 | 2013-09-06 | 1 | USD |
PolicyChargesInsurance | 20,643 | 2013-09-06 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 20,000 | 2013-12-31 | 1 | shares |
OtherSundryLiabilitiesCurrent | 20,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDue | 20,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 20,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 19,570 | 2022-06-30 | 3 | USD |
GeneralInsuranceExpense | 19,159 | 2013-10-06 | 1 | USD |
DepreciationAndAmortization | 17,000 | 2026-03-31 | 48 | USD |
InterestExpenseRelatedParty | 17,000 | 2022-09-30 | 80 | USD |
OtherComprehensiveIncomeLossNetOfTax | 16,790 | 2022-06-30 | 14 | USD |
NotesAndLoansReceivableNetCurrent | 15,476 | 2022-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 15,008 | 2021-06-30 | 4 | USD |
ProfessionalFees | 15,000 | 2013-05-31 | 2 | USD |
NotesReceivableNet | 14,957 | 2022-03-31 | 30 | USD |
OtherAssetsCurrent | 14,500 | 2015-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about BMTM's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless