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10-K

Annual Report

Modern Round Entertainment Corp

0001193125-17-124734

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Filed
Apr 14, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Mar 15, 2017 36.11M sh
Capex FY 2016 · Dec 31, 2016 $2.9M
Capex FY 2016 · Dec 31, 2015 $50.32K
Long Term Debt FY 2016 · Dec 31, 2016 $3.39M
Cash And Equivalents FY 2016 · Dec 31, 2016 $35.01K
Cash And Equivalents FY 2016 · Dec 31, 2015 $823.54K
Cash And Equivalents FY 2016 · Dec 31, 2014 $1.89M
Stockholders Equity FY 2016 · Dec 31, 2016 −$4.32M
Stockholders Equity FY 2016 · Dec 31, 2015 −$151.62K
Stockholders Equity FY 2016 · Dec 31, 2014 $1.93M
Current Liabilities FY 2016 · Dec 31, 2016 $3.19M
Current Liabilities FY 2016 · Dec 31, 2015 $681.77K
Total Liabilities FY 2016 · Dec 31, 2016 $7.7M
Total Liabilities FY 2016 · Dec 31, 2015 $1.99M
Current Assets FY 2016 · Dec 31, 2016 $232.8K
Current Assets FY 2016 · Dec 31, 2015 $1.42M
Total Assets FY 2016 · Dec 31, 2016 $3.38M
Total Assets FY 2016 · Dec 31, 2015 $1.84M
Sga Expense FY 2016 · Dec 31, 2016 $3.2M
Sga Expense restated FY 2016 · Dec 31, 2015 $2.65M
Rd Expense FY 2016 · Dec 31, 2016 $777.81K
Rd Expense FY 2016 · Dec 31, 2015 $1.08M
Operating Income FY 2016 · Dec 31, 2016 −$4.23M
Operating Income FY 2016 · Dec 31, 2015 −$2.72M
Cost Of Revenue FY 2016 · Dec 31, 2016 $5.48M
Cost Of Revenue FY 2016 · Dec 31, 2015 $2.72M
Revenue FY 2016 · Dec 31, 2016 $1.26M
Revenue FY 2016 · Dec 31, 2015 $8K