General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Current Assets:      
Cash and Cash Equivalents $ 633,561 $ 2,684,483 $ 6,929,399
Restricted Cash 0 400,543 568,673
Accounts Receivable, net 3,921,433 2,160,296 2,893,902
Other Receivable 2,310 20,902 160,545
Inventory, net 12,518 15,816 17,589
Prepaid and Other Assets 441,474 297,542 264,818
Total Current Assets 5,011,296 5,579,582 10,834,926
Property and Equipment, net 74,387 75,634 94,666
Right Of Use Assets, net 4,115,532 0  
Accounts Receivable   0 1,687,500
Other Receivable   0 96,327
Film and Television Costs, net 9,450,233 8,166,131 2,777,088
Lease Deposits 368,001 325,000 0
Intangible Assets, net 61,039 89,988 1,856,280
Goodwill 10,365,806 10,365,806 10,365,805
Total Assets 29,446,294 24,602,141 27,712,592
Current Liabilities:      
Accounts Payable 1,214,756 694,740 453,201
Accrued Expenses 150,956 [1] 52,865 [1] 1,020,457
Participations Payable 2,010,439 669,380 697,513
Deferred Revenue 737,783 874,503 453,927
Senior Secured Convertible Notes, net 3,050,312 1,831,847 0
Lease Liability 518,314    
Due To Related Parties 933,596 346,759 0
Accrued Salaries and Wages 242,419 [2] 137,825 [2] 168,549
Total Current Liabilities 8,858,575 4,607,919 2,793,647
Long Term Liabilities:      
Deferred Revenue 4,193,832 4,051,253 4,631,456
Lease Liability 3,683,115    
Production Facility, net 3,050,416 2,178,198 4,322,643
Disputed Trade Payable 925,000 925,000 925,000
Total Liabilities 20,710,938 11,762,370 12,672,746
Stockholders' Equity      
Preferred Stock 2 2 4
Common Stock 11,934 9,458 7,611
Additional Paid in Capital 70,903,988 63,537,915 56,588,846
Accumulated Deficit (62,175,450) (50,702,486) (41,551,497)
Accumulated Other Comprehensive Loss (5,118) (5,118) (5,118)
Total Equity 8,735,356 12,839,771 15,039,846
Total Liabilities and Stockholders' Equity $ 29,446,294 $ 24,602,141 $ 27,712,592
[1] Represents accrued interest, insurance liability and lease deposit on sub-lease.
[2] Represents accrued salaries and wages and accrued vacation payable to employees for 2019 and accrued vacation payable to employees in 2018