v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 5,074,026 $ 6,929,399
Restricted Cash 0 568,673
Accounts Receivable, net 2,524,506 2,893,902
Other Receivable 0 160,545
Inventory, net 16,183 17,589
Prepaid and Other Assets 483,929 264,818
Total Current Assets 8,098,644 10,834,926
Property and Equipment, net 84,641 94,666
Accounts Receivable 0 1,687,500
Other Receivables 0 96,327
Film and Television Costs, net 6,101,376 2,777,088
Lease Deposits 325,000 0
Intangible Assets, net 1,839,761 1,856,280
Goodwill 10,365,805 10,365,805
Total Assets 26,815,227 27,712,592
Current Liabilities:    
Accounts Payable 360,450 453,201
Accrued Expenses [1] 331,061 1,020,457
Participations Payable [2] 1,001,730 697,513
Deferred Revenue 365,242 453,927
Secured Convertible Notes, net 1,552,955 0
Accrued Salaries and Wages 131,551 168,549
Total Current Liabilities 3,742,989 2,793,647
Long Term Liabilities:    
Deferred Revenue 4,225,381 4,631,456
Production Loan Facility, net 1,645,895 4,322,643
Disputed Trade Payable 925,000 925,000
Total Liabilities 10,539,265 12,672,746
Commitments and Contingencies (see note 15)
Stockholders' Equity:    
Preferred Stock, $0.001 par value, 10,000,000 share authorized, respectively; 2,120 and 3,530 shares issued and outstanding, respectively 2 4
Common Stock, $0.001 par value, 233,333,334 shares authorized, respectively; 9,272,000 and 7,610,794 shares issued and outstanding, respectively 9,272 7,611
Common Stock to Be Issued 24 24
Additional Paid in Capital 63,245,464 56,588,822
Accumulated Deficit (46,973,682) (41,551,497)
Accumulated Other Comprehensive Loss (5,118) (5,118)
Total Equity 16,275,962 15,039,846
Total Liabilities & Stockholders' Equity $ 26,815,227 $ 27,712,592
[1] Other Accrued Expenses include estimates of expenses incurred but not yet recorded. The increase in Other Accrued Expenses from the year ended December 31, 2016 to December 31, 2017 relates to estimates of final dubbing costs and participation expense related to our Llama Llama property.
[2] Participations Payable represents amounts due to third party participants based on cash collected as of September 30,2018

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