v3.19.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 2,684,483 $ 6,929,399
Restricted Cash 400,543 568,673
Accounts Receivable, net 2,160,296 2,893,902
Other Receivable 20,902 160,545
Inventory, net 15,816 17,589
Prepaid and Other Assets 297,542 264,818
Total Current Assets 5,579,582 10,834,926
Property and Equipment, net 75,634 94,666
Accounts Receivable 0 1,687,500
Other Receivable 0 96,327
Film and Television Costs, net 8,166,131 2,777,088
Lease Deposits 325,000 0
Intangible Assets, net 89,988 1,856,280
Goodwill 10,365,806 10,365,805
Total Assets 24,602,141 27,712,592
Current Liabilities:    
Accounts Payable 694,740 453,201
Accrued Expenses 52,865 1,020,457
Participations Payable 669,380 697,513
Deferred Revenue 874,503 453,927
Senior Secured Convertible Notes, net 1,831,847 0
Due To Related Parties 346,759 0
Accrued Salaries and Wages 137,825 168,549
Total Current Liabilities 4,607,919 2,793,647
Long Term Liabilities:    
Deferred Revenue 4,051,253 4,631,456
Production Facility, net 2,178,198 4,322,643
Disputed Trade Payable 925,000 925,000
Total Liabilities 11,762,370 12,672,746
Stockholders' Equity    
Preferred Stock, $0.001 par value, 10,000,000 shares 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; 9,457,859 and 7,610,794 shares issued and outstanding, respectively 9,458 7,611
Additional Paid in Capital 63,537,915 56,588,846
Accumulated Deficit (50,702,486) (41,551,497)
Accumulated Other Comprehensive Loss (5,118) (5,118)
Total Equity 12,839,771 15,039,846
Total Liabilities and Stockholders' Equity $ 24,602,141 $ 27,712,592

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