fuboTV Quarterly Balance Sheets Chart
Quarterly
|
Annual
fuboTV Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2012-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 161,435,000 | 146,175,000 | 155,189,000 | 168,854,000 | 245,278,000 | 259,935,000 | 293,515,000 | 358,665,000 | 337,087,000 | 201,221,000 | 272,671,000 | 450,922,000 | 374,294,000 | 393,130,000 | 406,740,000 | 459,532,000 | 7,356,000 | |||||||||||||||||||
accounts receivable | 71,078,000 | 76,868,000 | 71,843,000 | 73,611,000 | 80,299,000 | 62,092,000 | 48,885,000 | 41,314,000 | 43,996,000 | 43,938,000 | 31,730,000 | 33,598,000 | 34,308,000 | 26,132,000 | 20,908,000 | 17,968,000 | 6,975,000 | 4,112,000 | 8,904,000 | 12,989,000 | 10,000 | 10,000 | 10,000 | 1,000 | 11,000 | 46,000 | 5,000 | 1,000 | 11,248 | |||||||
prepaid sports rights | 24,821,000 | 35,777,000 | 35,228,000 | 44,489,000 | 39,911,000 | 39,331,000 | 36,900,000 | 44,399,000 | 37,668,000 | 34,242,000 | ||||||||||||||||||||||||||
prepaid and other current assets | 16,699,000 | 19,650,000 | 18,232,000 | 20,836,000 | 20,804,000 | 18,915,000 | 15,632,000 | 12,696,000 | 13,508,000 | 13,715,000 | 41,460,000 | 35,344,000 | 19,324,000 | 13,746,000 | 8,785,000 | 6,149,000 | 12,177,000 | |||||||||||||||||||
assets of discontinued operations | 391,000 | 459,000 | 461,000 | 462,000 | 813,000 | 2,151,000 | 2,765,000 | 4,643,000 | ||||||||||||||||||||||||||||
total current assets | 274,033,000 | 278,861,000 | 280,951,000 | 308,251,000 | 386,754,000 | 381,086,000 | 397,083,000 | 459,839,000 | 436,902,000 | 394,034,000 | 446,585,000 | 520,595,000 | 428,505,000 | 433,008,000 | 436,433,000 | 483,649,000 | 58,016,000 | 49,801,000 | 17,973,000 | 20,215,000 | 166,000 | 329,000 | 31,000 | 847,823 | 369,000 | 428,000 | 169,000 | 37,000 | 34,000 | 115,000 | 251,000 | 28,000 | 22,000 | 22,058 | ||
property and equipment | 6,080,000 | 5,633,000 | 5,788,000 | 4,549,000 | 4,835,000 | 4,942,000 | 5,015,000 | 5,263,000 | 4,975,000 | 6,307,000 | 6,992,000 | 7,253,000 | 6,817,000 | 5,311,000 | 3,871,000 | 2,546,000 | 1,840,000 | 1,933,000 | 335,000 | 223,000 | 13,000 | 9,000 | 14,000 | 76,987 | ||||||||||||
restricted cash | 6,137,000 | 6,143,000 | 6,139,000 | 6,140,000 | 6,142,000 | 6,138,000 | 6,141,000 | 6,141,000 | 6,139,000 | 6,131,000 | 6,138,000 | 5,112,000 | 5,112,000 | 5,402,000 | 5,404,000 | 5,403,000 | 1,275,000 | 1,330,000 | ||||||||||||||||||
intangible assets | 133,703,000 | 139,793,000 | 147,053,000 | 153,046,000 | 158,448,000 | 162,549,000 | 166,407,000 | 167,405,000 | 171,832,000 | 202,932,000 | 198,684,000 | 207,757,000 | 218,186,000 | 219,254,000 | 199,603,000 | 207,376,000 | 238,440,000 | 340,785,000 | 116,646,000 | 130,459,000 | 125,772,000 | 130,925,000 | 136,078,000 | |||||||||||||
goodwill | 615,399,000 | 624,348,000 | 618,955,000 | 619,911,000 | 622,818,000 | 617,394,000 | 621,076,000 | 620,898,000 | 618,506,000 | 607,223,000 | 616,277,000 | 627,632,000 | 630,269,000 | 489,089,000 | 489,089,000 | 489,089,000 | 493,847,000 | 710,962,000 | 148,054,000 | 210,795,000 | 148,055,000 | 148,055,000 | 149,975,000 | 81,267,181 | ||||||||||||
right-of-use assets | 31,837,000 | 32,976,000 | 33,861,000 | 34,831,000 | 35,825,000 | 36,614,000 | 37,592,000 | 35,287,000 | 35,888,000 | 38,738,000 | 39,880,000 | 41,010,000 | 37,755,000 | 7,177,000 | 7,537,000 | 4,388,000 | 4,886,000 | 3,519,000 | 3,673,000 | 99,000 | 119,000 | |||||||||||||||
other non-current assets | 10,239,000 | 14,544,000 | 16,101,000 | 16,913,000 | 17,818,000 | 11,750,000 | 6,936,000 | 3,175,000 | 3,532,000 | 12,662,000 | 47,399,000 | 46,401,000 | 43,134,000 | 962,000 | 919,000 | 391,000 | 1,009,000 | 403,000 | ||||||||||||||||||
total assets | 1,077,428,000 | 1,102,298,000 | 1,108,848,000 | 1,143,641,000 | 1,232,640,000 | 1,220,473,000 | 1,240,250,000 | 1,298,008,000 | 1,277,774,000 | 1,268,027,000 | 1,361,955,000 | 1,455,760,000 | 1,369,778,000 | 1,160,203,000 | 1,142,856,000 | 1,192,842,000 | 799,313,000 | 1,110,366,000 | 288,516,000 | 373,159,000 | 275,128,000 | 280,453,000 | 286,101,000 | 291,468,630 | 378,000 | 437,000 | 172,000 | 40,000 | 34,000 | 115,000 | 1,384,000 | 279,000 | 273,000 | 322,620 | ||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||
accounts payable | 67,844,000 | 60,492,000 | 37,940,000 | 52,588,000 | 74,311,000 | 60,489,000 | 49,247,000 | 62,084,000 | 66,952,000 | 73,599,000 | 53,099,000 | 50,473,000 | 56,460,000 | 52,629,000 | 32,657,000 | 22,677,000 | 61,679,000 | 36,373,000 | 33,739,000 | 2,624,000 | 2,647,000 | 2,475,000 | 2,324,117 | 67,000 | 44,000 | 30,000 | 5,345 | |||||||||
accrued expenses and other current liabilities | 335,967,000 | 319,597,000 | 308,157,000 | 314,229,000 | 320,041,000 | 270,586,000 | 242,894,000 | 253,339,000 | 264,415,000 | 210,031,000 | 210,980,000 | 219,032,000 | 219,579,000 | |||||||||||||||||||||||
notes payable | 7,024,000 | 6,842,000 | 6,664,000 | 6,491,000 | 6,323,000 | 6,158,000 | 5,997,000 | 5,841,000 | 5,687,000 | 5,539,000 | 5,393,000 | 5,251,000 | 5,113,000 | 4,978,000 | 4,846,000 | 4,718,000 | 5,884,000 | 75,000 | 75,000 | |||||||||||||||||
deferred revenue | 98,421,000 | 103,137,000 | 86,340,000 | 89,771,000 | 90,203,000 | 85,898,000 | 60,746,000 | 66,451,000 | 65,370,000 | 58,674,000 | 42,297,000 | 42,991,000 | 44,296,000 | 35,894,000 | 24,496,000 | 20,199,000 | 15,424,000 | 8,855,000 | 24,000 | |||||||||||||||||
long-term borrowings - current portion | 1,042,000 | 1,117,000 | 1,286,000 | 1,469,000 | 1,612,000 | 1,652,000 | 1,700,000 | 1,806,000 | 1,986,000 | 1,887,000 | 2,139,000 | 3,607,000 | 3,668,000 | |||||||||||||||||||||||
current portion of lease liabilities | 5,024,000 | 5,485,000 | 5,452,000 | 5,341,000 | 5,247,000 | 4,999,000 | 3,887,000 | 2,550,000 | 1,763,000 | 5,768,000 | 5,993,000 | 6,201,000 | 4,633,000 | 1,315,000 | 1,331,000 | |||||||||||||||||||||
liabilities of discontinued operations | 15,013,000 | 19,125,000 | 19,629,000 | 19,608,000 | 21,475,000 | 26,761,000 | 31,716,000 | 32,581,000 | ||||||||||||||||||||||||||||
total current liabilities | 515,322,000 | 511,683,000 | 464,964,000 | 489,518,000 | 517,345,000 | 451,257,000 | 391,232,000 | 423,787,000 | 438,754,000 | 355,498,000 | 319,901,000 | 327,555,000 | 337,297,000 | 251,384,000 | 218,185,000 | 204,753,000 | 247,078,000 | 308,108,000 | 67,442,000 | 69,431,000 | 13,606,000 | 14,929,000 | 18,551,000 | 18,489,094 | 4,100,000 | 3,191,000 | 2,774,000 | 1,919,000 | 5,084,000 | 9,480,000 | 9,493,000 | 8,060,000 | 222,862 | |||
convertible notes | 332,383,000 | 332,738,000 | 352,738,000 | 379,722,000 | ||||||||||||||||||||||||||||||||
lease liabilities | 32,951,000 | 33,979,000 | 35,243,000 | 36,665,000 | 38,087,000 | 39,353,000 | 39,611,000 | 38,564,000 | 39,266,000 | 37,279,000 | 37,215,000 | 37,151,000 | 34,129,000 | 6,057,000 | 6,395,000 | |||||||||||||||||||||
other long-term liabilities | 15,990,000 | 1,671,000 | 1,672,000 | 1,635,000 | 1,635,000 | 135,000 | 3,401,000 | 2,477,000 | 1,565,000 | 18,963,000 | 8,567,000 | 8,562,000 | 8,686,000 | 21,000 | 83,000 | 3,968,000 | 1,000 | 41,000 | 194,000 | |||||||||||||||||
total liabilities | 896,646,000 | 880,071,000 | 854,617,000 | 907,540,000 | 948,815,000 | 887,037,000 | 830,136,000 | 860,196,000 | 874,444,000 | 806,481,000 | 760,191,000 | 767,513,000 | 698,897,000 | 572,922,000 | 536,459,000 | 517,535,000 | 290,376,000 | 422,289,000 | 145,049,000 | 138,621,000 | 46,415,000 | 48,797,000 | 53,551,000 | |||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 1,000,000,000 shares authorized; 339,144,854 and 299,215,160 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | 34,000 | |||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,219,002,000 | 2,209,993,000 | 2,194,966,000 | 2,148,745,000 | 2,136,870,000 | 2,121,742,000 | 2,110,746,000 | 2,088,632,000 | 1,972,006,000 | 1,889,274,000 | 1,867,924,000 | 1,837,195,000 | 1,691,206,000 | 1,495,797,000 | 1,409,049,000 | 1,383,029,000 | 385,030,000 | 315,871,000 | 257,002,000 | 241,634,000 | 229,964,000 | 229,542,000 | 227,570,000 | 10,201,000 | 7,626,000 | 8,718,400 | 6,883,400 | 6,438,000 | 972,651 | |||||||
accumulated deficit | -2,017,796,000 | -1,979,247,000 | -1,926,824,000 | -1,901,552,000 | -1,845,542,000 | -1,775,452,000 | -1,691,641,000 | -1,641,701,000 | -1,558,088,000 | -1,406,107,000 | -1,253,459,000 | -1,137,335,000 | -1,009,293,000 | -897,332,000 | -791,481,000 | -696,566,000 | -458,632,000 | -210,540,000 | -135,832,000 | -37,557,000 | -30,776,000 | -25,229,000 | -21,763,000 | -18,295,687 | -14,035,000 | -11,848,000 | -10,850,000 | -10,042,000 | -15,059,000 | -21,697,000 | -16,663,000 | -15,943,000 | -14,061,000 | |||
non-controlling interest | -15,588,000 | -13,205,000 | -12,780,000 | -12,325,000 | -11,751,000 | -11,314,000 | -11,309,000 | -11,299,000 | -11,662,000 | -11,561,000 | -11,463,000 | -11,313,000 | -11,220,000 | -11,199,000 | -11,185,000 | -11,170,000 | 16,410,000 | 16,410,000 | 22,602,000 | 29,998,000 | 29,523,000 | 27,341,000 | 26,742,000 | |||||||||||||
accumulated other comprehensive income | -4,870,000 | 4,653,000 | -1,164,000 | 1,203,000 | 4,218,000 | -1,569,000 | 2,289,000 | 2,152,000 | -595,000 | -11,607,000 | -2,887,000 | -2,043,000 | 172,000 | |||||||||||||||||||||||
total shareholders’ equity | 180,782,000 | 222,227,000 | 254,231,000 | 236,101,000 | 283,825,000 | 333,436,000 | 410,114,000 | 437,812,000 | 401,682,000 | |||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,077,428,000 | 1,102,298,000 | 1,108,848,000 | 1,143,641,000 | 1,277,774,000 | |||||||||||||||||||||||||||||||
common stock par value 0.0001: 1,000,000,000 and 800,000,000 shares authorized at september 30, 2024 and december 31, 2023, respectively ; 334,092,630 and 299,215,160 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 33,000 | |||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 1,000,000,000 and 800,000,000 shares authorized at june 30, 2024 and december 31, 2023, respectively ; 329,336,621 and 299,215,160 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 33,000 | |||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 800,000,000 shares authorized; 299,724,400 and 299,215,160 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 30,000 | |||||||||||||||||||||||||||||||||||
convertible notes, net of discount | 391,748,000 | 396,012,000 | 395,362,000 | 394,717,000 | 394,094,000 | 393,462,000 | 392,837,000 | 392,217,000 | 316,354,000 | 312,119,000 | 307,981,000 | 304,344,000 | ||||||||||||||||||||||||
deferred tax liabilities | ||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 1,648,000 | 1,528,000 | 1,630,000 | 1,725,000 | ||||||||||||||||||||||||||||||||
common stock par value 0.0001: 800,000,000 shares authorized; 299,215,160 and 209,684,548 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 30,000 | |||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity and temporary equity | 1,232,640,000 | 1,220,473,000 | 1,240,250,000 | 1,298,008,000 | ||||||||||||||||||||||||||||||||
deferred income taxes | 280,000 | 530,000 | 651,000 | 765,000 | 1,279,000 | 1,671,000 | 2,028,000 | 2,431,000 | 3,362,000 | 3,877,000 | 4,635,000 | 9,428,000 | 90,794,000 | 30,879,000 | 33,367,000 | 32,794,000 | 33,831,000 | 35,000,000 | ||||||||||||||||||
common stock par value 0.0001: 800,000,000 shares authorized; 292,778,171 and 209,684,548 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 29,000 | |||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 292,559,125 and 209,684,548 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 29,000 | |||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 281,599,807 and 209,684,548 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 28,000 | |||||||||||||||||||||||||||||||||||
warrant liabilities | 3,548,000 | 8,320,000 | 14,049,000 | 8,030,000 | 28,085,000 | 40,617,000 | ||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 209,684,548 and 153,950,895 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 21,000 | |||||||||||||||||||||||||||||||||||
cash reserved for users | 918,000 | 724,000 | 731,000 | 579,000 | ||||||||||||||||||||||||||||||||
short-term investments | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 189,343,531 and 153,950,895 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 19,000 | |||||||||||||||||||||||||||||||||||
total stockholders’ equity | 460,018,000 | 600,134,000 | 686,522,000 | 670,881,000 | 587,281,000 | 606,397,000 | 675,307,000 | 508,937,000 | 687,869,000 | 143,005,000 | 234,077,000 | 228,713,000 | 231,656,000 | 272,979,536 | ||||||||||||||||||||||
total liabilities and stockholders’ equity and temporary equity | 1,268,027,000 | 1,361,955,000 | 1,455,760,000 | 799,313,000 | 288,516,000 | 373,159,000 | ||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 185,293,067 and 153,950,895 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 19,000 | |||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 182,677,189 and 153,950,895 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 18,000 | |||||||||||||||||||||||||||||||||||
series aa convertible preferred stock, par value 0.0001, 35,800,000 shares authorized, no shares issued and outstanding at december 31, 2021 and 23,219,613 shares issued and outstanding at december 31, 2020 | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 153,950,895 and 92,490,768 shares issued at december 31, 2021 and december 31, 2020, respectively; 153,950,895 and 91,690,768 shares outstanding at december 31, 2021 and december 31, 2020 respectively | 16,000 | |||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,369,778,000 | 1,160,203,000 | 1,142,856,000 | 1,192,842,000 | 275,128,000 | 280,453,000 | 291,468,630 | |||||||||||||||||||||||||||||
accrued expenses | 148,248,000 | 140,806,000 | 130,698,000 | 37,363,000 | 20,402,000 | 21,984,000 | 4,128,000 | 4,190,000 | 5,860,000 | 5,774,685 | 167,065 | |||||||||||||||||||||||||
series aa convertible preferred stock, par value 0.0001, 35,800,000 shares authorized, no shares issued and outstanding at september 30, 2021 and 23,219,613 shares issued and outstanding at december 31, 2020 | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 144,736,626 and 92,490,768 shares issued at september 30, 2021 and december 31, 2020, respectively; 144,559,694 and 91,690,768 shares outstanding at september 30, 2021 and december 31, 2020 respectively | 15,000 | |||||||||||||||||||||||||||||||||||
long-term borrowings – current portion | ||||||||||||||||||||||||||||||||||||
series aa convertible preferred stock, par value 0.0001, 35,800,000 shares authorized, no shares issued and outstanding at june 30, 2021 and 23,219,613 shares issued and outstanding at december 31, 2020 | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 141,097,294 and 92,490,768 shares issued at june 30, 2021 and december 31, 2020, respectively; 140,920,362 and 91,690,768 shares outstanding at june 30, 2021 and december 31, 2020, respectively | 14,000 | |||||||||||||||||||||||||||||||||||
short-term borrowings | 17,736,000 | |||||||||||||||||||||||||||||||||||
current portion of lease liability | 695,000 | 903,000 | 815,000 | 84,000 | 82,000 | |||||||||||||||||||||||||||||||
lease liability | 3,720,000 | 3,997,000 | 2,705,000 | 835,000 | 15,000 | |||||||||||||||||||||||||||||||
series aa convertible preferred stock, par value 0.0001, 35,800,000 shares authorized, no shares outstanding and 23,219,613 shares issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 140,549,783 and 92,490,768 shares issued at march 31, 2021 and december 31, 2020, respectively; 140,372,851 and 91,690,768 shares outstanding at march 31, 2021 and december 31, 2020, respectively | 14,000 | |||||||||||||||||||||||||||||||||||
cash | 38,864,000 | 7,624,000 | 5,896,000 | 151,000 | 306,000 | 31,000 | 36,551 | 369,000 | 419,000 | 101,000 | 20,000 | 18,000 | 101,000 | 200,000 | 7,000 | 7,000 | 14,454 | |||||||||||||||||||
financial assets at fair value | 1,965,000 | 2,120,000 | ||||||||||||||||||||||||||||||||||
due to related parties | 85,847,000 | 665,000 | 457,000 | 699,000 | 416,000 | 398,000 | ||||||||||||||||||||||||||||||
notes payable - related parties | 35,000 | 368,000 | 310,000 | 516,000 | ||||||||||||||||||||||||||||||||
convertible notes, net of 710 discount as of december 31, 2019 | ||||||||||||||||||||||||||||||||||||
shares settled liability | 43,000 | |||||||||||||||||||||||||||||||||||
profit share liability | 2,119,000 | 2,119,000 | 1,971,000 | |||||||||||||||||||||||||||||||||
derivative liability | 376,000 | 380,000 | 2,393,891 | 2,831,000 | 1,980,000 | 1,574,000 | 812,000 | 3,602,000 | 12,985,000 | 8,110,000 | 8,619,000 | 6,879,000 | ||||||||||||||||||||||||
long term borrowings - current portion | 9,696,000 | |||||||||||||||||||||||||||||||||||
long term borrowings | 25,905,000 | 19,197,000 | 43,982,000 | 32,791,000 | ||||||||||||||||||||||||||||||||
series d convertible preferred stock, par value 0.0001, 2,000,000 shares authorized, 0 and 461,839 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively; aggregate liquidation preference of 0 and 462 as of september 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||
series aa convertible preferred stock, par value 0.0001, 35,800,000 shares authorized, 32,324,362 and 0 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 566,124,000 | |||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 47,531,170 and 28,912,500 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 5,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -770,000 | |||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,839,000 | 58,000 | 7,000 | 15,000 | 3,000 | 5,000 | 16,000 | 14,000 | ||||||||||||||||||||||||||||
assets held for sale | 35,494,000 | |||||||||||||||||||||||||||||||||||
operating leases – right-of-use assets | 5,152,000 | |||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | 109,404,000 | |||||||||||||||||||||||||||||||||||
accounts payable – due to related parties | 17,010,000 | |||||||||||||||||||||||||||||||||||
accrued expenses – due to related parties | 43,170,000 | |||||||||||||||||||||||||||||||||||
notes payable, net of discount | 16,542,000 | |||||||||||||||||||||||||||||||||||
note payable – related parties | 539,000 | |||||||||||||||||||||||||||||||||||
convertible notes, net of 2,027 and 710 discount as of june 30, 2020 and december 31, 2019, respectively | 4,407,000 | |||||||||||||||||||||||||||||||||||
shares settled liability for intangible asset | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||
warrant liability – subsidiary | 21,000 | 4,528,000 | ||||||||||||||||||||||||||||||||||
derivative liabilities | 163,000 | |||||||||||||||||||||||||||||||||||
long term borrowings – current portion | 8,154,000 | |||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 970,000 | |||||||||||||||||||||||||||||||||||
liabilities held for sale | 56,137,000 | |||||||||||||||||||||||||||||||||||
operating lease liability | 4,189,000 | |||||||||||||||||||||||||||||||||||
series d convertible preferred stock, 0.0001 par value, 2,000,000 shares authorized, 203,000 and 456,000 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively; aggregate liquidation preference of 208 and 462 as of june 30, 2020 and december 31, 2019, respectively | 208,000 | |||||||||||||||||||||||||||||||||||
series aa convertible preferred stock, par value 0.0001, 35,800,000 shares authorized, 27,412,193 and 0 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 566,124,000 | |||||||||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized, 0 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, par value 0.0001, 1,000,000 shares authorized, 0 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, par value 0.0001, 41,000,000 shares authorized, 0 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||
series x convertible preferred stock, par value 0.0001, 1,000,000 shares authorized, 0 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 38,684,514 and 28,912,500 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 4,000 | |||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 1,110,366,000 | |||||||||||||||||||||||||||||||||||
inventory | 49,000 | 61,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses | 1,396,000 | 1,269,000 | 15,000 | 23,000 | 685,200 | 9,000 | 7,604 | |||||||||||||||||||||||||||||
deposits | 24,000 | 24,000 | 23,000 | 16,000 | 3,000 | 3,000 | 3,000 | -3,000 | 3,000 | 3,000 | 2,214 | |||||||||||||||||||||||||
note payable | 4,090,000 | 3,980,000 | 3,873,000 | 3,769,000 | 3,667,000 | 2,700,000 | 75,000 | 75,000 | 74,000 | |||||||||||||||||||||||||||
convertible notes, net of 710 and 456 discount as of december 31, 2019 and 2018, respectively | 1,358,000 | |||||||||||||||||||||||||||||||||||
convertible notes - related parties | 50,000 | 50,000 | 883,000 | 864,000 | ||||||||||||||||||||||||||||||||
warrant liability - subsidiary | 24,000 | 96,000 | 927,000 | 2,051,000 | ||||||||||||||||||||||||||||||||
series d convertible preferred stock, par value 0.0001, 2,000,000 shares authorized, 461,839 shares issued and outstanding as of december 31, 2019; aggregate liquidation preference of 462 as of december 31, 2019 | 462,000 | |||||||||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized, 0 shares issued and outstanding as of december 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, par value 0.0001, 1,000,000 shares authorized, 0 shares issued and outstanding as of december 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, par value 0.0001, 41,000,000 shares authorized, 0 shares issued and outstanding as of december 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||
series x convertible preferred stock, par value 0.0001, 1,000,000 shares authorized, 0 and 1,000,000 shares issued and outstanding as of december 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 28,912,500 shares issued and 7,532,776 shares outstanding at december 31, 2019 and 2018, respectively | 3,000 | |||||||||||||||||||||||||||||||||||
investments | 5,650,000 | |||||||||||||||||||||||||||||||||||
convertible notes, net of 228 and 456 discount as of september 30, 2019 and december 31, 2018, respectively | 474,000 | |||||||||||||||||||||||||||||||||||
profits interest sold | 655,000 | 655,000 | 212,000 | |||||||||||||||||||||||||||||||||
current portion of long-term borrowings | 5,471,000 | |||||||||||||||||||||||||||||||||||
series d convertible preferred stock, par value 0.0001, 2,000,000 shares authorized, 455,233 shares issued and outstanding as of september 30, 2019; aggregate liquidation preference of 461 as of september 30, 2019 | 461,000 | |||||||||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized, 0 shares issued and outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, par value 0.0001, 1,000,000 shares authorized, 0 shares issued and outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, par value 0.0001, 41,000,000 shares authorized, 0 shares issued and outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
series x convertible preferred stock, par value 0.0001, 1,000,000 shares authorized, 0 and 1,000,000 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 400,000,000 shares authorized; 26,908,609 shares issued and 7,532,776 shares outstanding at september 30, 2019 and december 31, 2018, respectively | 2,000 | |||||||||||||||||||||||||||||||||||
investment in panda productions | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||
convertible notes, net of 0 and 456 discount as of june 30, 2019 and december 31, 2018, respectively | 50,000 | |||||||||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized, 0 shares issued and outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, par value 0.0001, 1,000,000 shares authorized, 0 shares issued and outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, par value 0.0001, 41,000,000 shares authorized, 0 shares issued and outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
series x convertible preferred stock, par value 0.0001, 1,000,000 shares authorized, 0 and 1,000,000 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||
common stock par value 0.01: 400,000,000 shares authorized; 23,317,975 shares issued and 7,532,776 shares outstanding at june 30, 2019 and december 31, 2018, respectively | 2,000 | |||||||||||||||||||||||||||||||||||
note payable - related parties | 208,000 | |||||||||||||||||||||||||||||||||||
convertible notes, net of 222 and 456 discount as of march 31, 2019 and december 31, 2018, respectively | 471,000 | |||||||||||||||||||||||||||||||||||
lease liability, net of current portion | 37,000 | |||||||||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized, 0 shares issued and outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, par value 0.0001, 1,000,000 shares authorized, 0 shares issued and outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, par value 0.0001, 41,000,000 shares authorized, 0 shares issued and outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
series x convertible preferred stock, par value 0.0001, 1,000,000 shares authorized, 0 and 1,000,000 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001, 400,000,000 shares authorized; 22,931,183 and 7,532,776 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 2,000 | |||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity/ | ||||||||||||||||||||||||||||||||||||
note payable to related party, in default, due on demand | 172,000 | |||||||||||||||||||||||||||||||||||
convertible notes, net of discount of 456 and 290 respectively | 587,000 | |||||||||||||||||||||||||||||||||||
investor deposit | ||||||||||||||||||||||||||||||||||||
stockholders’ equity/ | ||||||||||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized; 0 and 5,000,000 shares issued and outstanding as of december 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, par value 0.0001, 1,000,000 shares authorized; 0 and 1,000,000 shares issued and outstanding as of december 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, par value 0.0001, 41,000,000 shares authorized; 0 and 1,424,491 shares issued and outstanding as of december 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||
series x convertible preferred stock, par value 0.0001, 1,000,000 shares authorized; 1,000,000 and 0 shares issued and outstanding as of december 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||
common stock | 1,000 | 21,456 | 9,000 | 8,000 | 8,000 | 8,000 | ||||||||||||||||||||||||||||||
total stockholders’ equity/ | 232,550,000 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity/ | 286,101,000 | |||||||||||||||||||||||||||||||||||
deposits and retainers | 126,072 | |||||||||||||||||||||||||||||||||||
acquired and licensed technology | 209,276,639 | |||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||
amounts owed to related parties | 840,364 | |||||||||||||||||||||||||||||||||||
deposit on future sale of equity | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 225,000 | ||||||||||||||||||||||||||||
note payable - related party | 65,000 | |||||||||||||||||||||||||||||||||||
convertible notes payable, net of discount | 137,131 | 235,000 | 131,000 | 13,000 | ||||||||||||||||||||||||||||||||
convertible notes payable - related party | 484,365 | 484,000 | 484,000 | 484,000 | 484,000 | |||||||||||||||||||||||||||||||
warrant liability | 3,714,541 | |||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized 0 and 5,000,000 shares issued and outstanding as of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||
series b preferred stock, par value 0.0001, 1,000,000 shares authorized 0 and 1,000,000 shares issued and outstanding as of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||
series c preferred stock, par value 0.0001, 41,000,000 shares authorized 1,262,491 and 1,424,491 shares issued and outstanding as of september 30, 2018 and december 31, 2017 | 126 | |||||||||||||||||||||||||||||||||||
series x preferred stock, par value 0.0001, 1,000,000 shares authorized 1,000,000 and 0 shares issued and outstanding as of september 30, 2018 and december 31, 2017 | 100 | |||||||||||||||||||||||||||||||||||
additional paid in capital | 225,304,099 | 10,303,000 | 9,005,000 | 8,239,000 | 8,154,000 | |||||||||||||||||||||||||||||||
shares to be issued | 50,000 | 80,000 | ||||||||||||||||||||||||||||||||||
non- controlling interest | 65,899,442 | |||||||||||||||||||||||||||||||||||
capitalized software costs | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 60,000 | 72,000 | 93,000 | 68,000 | 150,000 | 130,000 | 160,000 | |||||||||||||||||||||||||||||
accrued interest related parties | 153,000 | 147,000 | 136,000 | 130,000 | 124,000 | |||||||||||||||||||||||||||||||
accrued payroll - officers | 251,000 | 291,000 | 388,000 | 339,000 | 553,000 | |||||||||||||||||||||||||||||||
advances from related parties | 31,000 | 31,000 | 31,000 | 31,000 | 41,000 | 41,000 | 41,000 | 31,000 | 226,000 | |||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized 5,000,000 shares issued and outstanding as of june 30, 2018 and december 31, 2017 | 1,000 | |||||||||||||||||||||||||||||||||||
series b preferred stock, par value 0.0001, 1,000,000 shares authorized 0 and 1,000,000 shares issued and outstanding as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||
series c preferred stock, par value 0.0001, 41,000,000 shares authorized 1,262,491 and 1,424,491 shares issued and outstanding as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -3,722,000 | -2,754,000 | -5,050,000 | -14,255,000 | -9,026,000 | -7,599,000 | ||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 378,000 | 437,000 | 34,000 | 115,000 | 1,384,000 | 279,000 | 273,000 | |||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized 5,000,000 shares issued and outstanding as of march 31, 2018 and december 31, 2017 | 1,000 | |||||||||||||||||||||||||||||||||||
series b preferred stock, par value 0.0001, 1,000,000 shares authorized 1,000,000 shares issued and outstanding as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||
series c preferred stock, par value 0.0001, 41,000,000 shares authorized 1,424,491 shares issued and outstanding as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||
net income | 10,474,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||
financing cost | 679,000 | 530,966 | ||||||||||||||||||||||||||||||||||
common stock issued for services | 410,000 | |||||||||||||||||||||||||||||||||||
change in fair value of derivative liability | -12,367,000 | 2,262,774 | ||||||||||||||||||||||||||||||||||
elimination of non-controlling interest of discontinued operations | 189,000 | |||||||||||||||||||||||||||||||||||
depreciation expense | 859 | |||||||||||||||||||||||||||||||||||
amortization of debt discount and debt issuance cost | 188,000 | |||||||||||||||||||||||||||||||||||
impairment of deposit for film project | ||||||||||||||||||||||||||||||||||||
gain on settlement of accrued payroll | -163,000 | |||||||||||||||||||||||||||||||||||
gain on settlement of convertible note | ||||||||||||||||||||||||||||||||||||
loss on settlement of convertible note | ||||||||||||||||||||||||||||||||||||
gain on extinguishment of derivative liability | ||||||||||||||||||||||||||||||||||||
changes in operating liabilities | ||||||||||||||||||||||||||||||||||||
capitalized production costs | 54,000 | |||||||||||||||||||||||||||||||||||
accrued interest | 23,000 | 118,000 | 108,000 | 111,000 | 81,000 | 70,072 | ||||||||||||||||||||||||||||||
accrued payroll | 80,000 | 458,000 | 327,000 | 125,000 | 170,000 | |||||||||||||||||||||||||||||||
deferred revenues | -63,699 | |||||||||||||||||||||||||||||||||||
net cash used by operating activities of continuing operations | -413,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -199,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities | -612,000 | -914,694 | ||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||
capitalized app production costs | -6,000 | |||||||||||||||||||||||||||||||||||
cash acquired from acquisition of recall studios, inc. | ||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -6,000 | |||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible note payable | 483,000 | |||||||||||||||||||||||||||||||||||
repayments of convertible notes payable | -40,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of note payable | ||||||||||||||||||||||||||||||||||||
repayments of note payable - related party | ||||||||||||||||||||||||||||||||||||
proceeds from future sale of equity | ||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 175,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities | 618,000 | 1,052,582 | ||||||||||||||||||||||||||||||||||
net increase in cash | ||||||||||||||||||||||||||||||||||||
cash at beginning of period | 77,000 | |||||||||||||||||||||||||||||||||||
cash at end of period | 77,000 | |||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||
issuance of common stock upon conversion of notes payable and accrued interest | ||||||||||||||||||||||||||||||||||||
issuance of series a and b preferred stock upon settlement of related party advances and accrued payroll | ||||||||||||||||||||||||||||||||||||
issuance of series a and b preferred stock upon acquisition of recall studios, inc. | ||||||||||||||||||||||||||||||||||||
conversion of 39,087,500 shares of series c preferred stock into 79,175,000 shares of common stock | 8,000 | |||||||||||||||||||||||||||||||||||
conversion of recall studios shares into series c preferred stock | ||||||||||||||||||||||||||||||||||||
f-6 | ||||||||||||||||||||||||||||||||||||
current assets from discontinued operations | ||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||
current liabilities from discontinued operations | ||||||||||||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized 5,000,000 shares issued and outstanding as of september 30, 2017 and december 31, 2016 | 1,000 | |||||||||||||||||||||||||||||||||||
series b preferred stock, par value 0.0001, 1,000,000 shares authorized 1,000,000 shares issued and outstanding as of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||
series c preferred stock, par value 0.0001, 41,000,000 shares authorized 1,424,491 shares and 41,511,991 shares issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||
non - controlling interest | ||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -2,602,000 | -1,879,000 | ||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 172,000 | 40,000 | ||||||||||||||||||||||||||||||||||
series a preferred stock, par value 0.0001, 5,000,000 shares authorized 5,000,000 shares issued and outstanding as of june 30, 2017 and december 31, 2016 | 1,000 | |||||||||||||||||||||||||||||||||||
series b preferred stock, par value 0.0001, 1,000,000 shares authorized 1,000,000 shares issued and outstanding as of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||
series c preferred stock, par value 0.0001, 41,000,000 shares authorized 1,424,491 shares and 40,511,991 shares issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||
convertible notes payable-related party | 484,000 | 484,000 | 434,000 | 434,000 | 543,000 | |||||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||
series a preferred stock: 0.0001 par value, 5,000,000 shares authorized; 5,000,000 issued and outstanding at march 31, 2017 and december 31, 2016 | 1,000 | |||||||||||||||||||||||||||||||||||
series b preferred stock: 0.0001 par value, 1,000,000 shares authorized; 1,000,000 issued and outstanding at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||
series c preferred stock: 0.0001 par value, 41,000,000 shares authorized; 40,511,991 issued and outstanding at march 31, 2017 and december 31, 2016 | 4,000 | |||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 300,000,000 shares authorized; 33,940 shares issued and outstanding, at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||
total stockholders’ deficit allocated to carolco pictures, inc. | -4,853,000 | -14,066,000 | -8,096,000 | -9,214,000 | ||||||||||||||||||||||||||||||||
non-controlling interest in subsidiaries | -197,000 | -189,000 | -190,000 | -188,000 | -188,000 | |||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 12,000 and 10,000, respectively | ||||||||||||||||||||||||||||||||||||
deposits on film project paid to related party | ||||||||||||||||||||||||||||||||||||
convertible note payable | ||||||||||||||||||||||||||||||||||||
total current liabilities commitments and contingencies | 14,370,000 | |||||||||||||||||||||||||||||||||||
series a preferred stock: 0.0001 par value, 5,000,000 shares authorized; 5,000,000 issued and outstanding at december 31, 2016 | 1,000 | |||||||||||||||||||||||||||||||||||
series b preferred stock: 0.0001 par value, 1,000,000 shares authorized; 1,000,000 issued and outstanding at december 31, 2016 | ||||||||||||||||||||||||||||||||||||
series c preferred stock: 0.0001 par value, 41,000,000 shares authorized; 40,511,991 issued and outstanding at december 31, 2016 | 4,000 | |||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 300,000,000 shares authorized; 33,930 and 9,376 shares issued and outstanding, at december 31, 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 11,000 and 10,000, respectively | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||
deposits on project paid to related party | 250,000 | 250,000 | 250,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 276,000 | 828,000 | |||||||||||||||||||||||||||||||||||
convertible notes payable | 54,000 | |||||||||||||||||||||||||||||||||||
series a preferred stock: 0.0001 par value, 5,000,000 shares authorized; 5,000,000 issued and outstanding | 500 | |||||||||||||||||||||||||||||||||||
series b preferred stock: 0.0001 par value, 1,000,000 shares authorized; 1,000,000 issued and outstanding | 100 | |||||||||||||||||||||||||||||||||||
series c preferred stock: 0.0001 par value, 40,000,000 shares authorized; 40,000,000 issued and outstanding | 4,000 | |||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 5,000,000,000 shares authorized; 337,397,856 and 93,856,857 shares issued and outstanding, respectively | 34,000 | |||||||||||||||||||||||||||||||||||
series a preferred stock: 0.0001 par value, 50,000,000 shares authorized; 5,000,000 and 0 issued and outstanding, respectively | 500 | |||||||||||||||||||||||||||||||||||
series b preferred stock: 0.0001 par value, 1,000,000 shares authorized; 1,000,000 and 0 issued and outstanding, respectively | 100 | |||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 5,000,000,000 shares authorized; 324,273,023 and 93,856,857 shares issued and outstanding, respectively | 33,000 | |||||||||||||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,000 and 1,000, respectively | 1,000 | |||||||||||||||||||||||||||||||||||
convertible notes payable, net of debt discount of 0 and 79,000, respectively | 57,000 | |||||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value, 50,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||
common stock par value 0.0001: 5,000,000,000 shares authorized; 239,156,794 and 93,856,857 shares issued and outstanding, respectively | 24,000 | |||||||||||||||||||||||||||||||||||
total stockholder deficit allocated to carolco pictures, inc. | -7,787,000 | |||||||||||||||||||||||||||||||||||
net income before non-controlling interest | -7,609,153 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||
extinguishment of derivative liability | -76,015 | |||||||||||||||||||||||||||||||||||
amortization of debt discount | 256,830 | |||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,499,918 | |||||||||||||||||||||||||||||||||||
impairment of goodwill | 319,237 | |||||||||||||||||||||||||||||||||||
stock compensation | 1,940,239 | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||
prepayments and other assets | 41,965 | |||||||||||||||||||||||||||||||||||
accrued payroll – related party | -25,000 | |||||||||||||||||||||||||||||||||||
advances from related party | -80,280 | |||||||||||||||||||||||||||||||||||
deposit on project paid to related party | -250,000 | |||||||||||||||||||||||||||||||||||
purchase of computer equipment | ||||||||||||||||||||||||||||||||||||
acquisition payable | ||||||||||||||||||||||||||||||||||||
net cash from investing activities | -250,000 | |||||||||||||||||||||||||||||||||||
proceeds from note payable | 23,347 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes payable | 305,470 | |||||||||||||||||||||||||||||||||||
repayment of convertible notes payable | -5,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 340,750 | |||||||||||||||||||||||||||||||||||
repayments of note payable | ||||||||||||||||||||||||||||||||||||
proceeds from note payable - related party | 405,000 | |||||||||||||||||||||||||||||||||||
repayment for note payable - related party | -25,000 | |||||||||||||||||||||||||||||||||||
collection of common stock receivable | 8,015 | |||||||||||||||||||||||||||||||||||
contribution to capital | ||||||||||||||||||||||||||||||||||||
net change in cash | -112,112 | |||||||||||||||||||||||||||||||||||
cash at beginning of the period | 160,377 | |||||||||||||||||||||||||||||||||||
cash at end of the period | 48,265 | |||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flows information: | ||||||||||||||||||||||||||||||||||||
interest paid | 5,569 | |||||||||||||||||||||||||||||||||||
income tax paid | ||||||||||||||||||||||||||||||||||||
non-cash financing and investing activities: | ||||||||||||||||||||||||||||||||||||
conversion of accrued interest – related party to convertible notes payable – related party | 12,815 | |||||||||||||||||||||||||||||||||||
conversion of convertible notes payable to shares of common stock | 69,335 | |||||||||||||||||||||||||||||||||||
derivative liability accounted as convertible debt discount | 305,474 | |||||||||||||||||||||||||||||||||||
derivative liability accounted as reduction to paid in capital | 149,500 | |||||||||||||||||||||||||||||||||||
finder fee settled in shares of common stock | ||||||||||||||||||||||||||||||||||||
issuance of common stock for conversion of notes payable | ||||||||||||||||||||||||||||||||||||
minority share of losses of subsidiary | 32,008 | |||||||||||||||||||||||||||||||||||
f-5 | ||||||||||||||||||||||||||||||||||||
computer equipment | 8,057 | |||||||||||||||||||||||||||||||||||
accumulated depreciation | -2,640 | |||||||||||||||||||||||||||||||||||
capitalized pilot costs | 292,931 | |||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||
advances from stockholders | 55,797 | |||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||
beick top productions, inc. stockholders' equity | ||||||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value, 10,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value, 100,000,000 shares authorized; 29,643,500 shares issued and outstanding | 2,964 | |||||||||||||||||||||||||||||||||||
deficit accumulated during the development stage | -875,848 | |||||||||||||||||||||||||||||||||||
total brick top productions, inc. stockholders' equity | 99,767 | |||||||||||||||||||||||||||||||||||
non-controlling interest in subsidiary | -9 | |||||||||||||||||||||||||||||||||||
total equity | 99,758 | |||||||||||||||||||||||||||||||||||
total liabilities and equity | 322,620 |
We provide you with 20 years of balance sheets for fuboTV stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of fuboTV. Explore the full financial landscape of fuboTV stock with our expertly curated balance sheets.
The information provided in this report about fuboTV stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.