10-K/A Filing

FUBOTV INC. CIK: 1484769 FY 2014

Filing Information

Form Type	10-K/A
Accession Number	`0001398432-15-000152`
Period End Date	20141231
Filing Date	20150403
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	crco-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 37 Cash Flow Statement 48 Stockholders Equity 23

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$160.38K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.25K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.38K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$150.12K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$227.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.11M	shares	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$12.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.24M	shares	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$11.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.70K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.56K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$4.46K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$2.52K	USD	Point-in-time
Deposits	`DepositsAssets`	$1.99K	USD	Point-in-time
Goodwill	`Goodwill`	$319.24K	USD	Point-in-time
Goodwill	`Goodwill`	$319.24K	USD	Point-in-time
Goodwill	`Goodwill`	$319.24K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$319.24K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$319.24K	USD	Point-in-time
Total assets	`Assets`	$475.80K	USD	Point-in-time
Total assets	`Assets`	$548.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.33K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.29K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$149.00K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$63.70K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$60.85K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$110.85K	USD	Point-in-time
Acquisition payable - S&G	`AcquisitionPayableSAmpG`	$50.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$55.30K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$20.34K	USD	Point-in-time
Note payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$150.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$519.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$407.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$519.81K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.0001 par value, 10,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value, 10,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock par value $0.0001: 100,000,000 shares authorized; 54,239,500 and 30,114,500 shares issued and outstanding, respectively	`CommonStockValue`	$5.42K	USD	Point-in-time
Common stock par value $0.0001: 100,000,000 shares authorized; 54,239,500 and 30,114,500 shares issued and outstanding, respectively	`CommonStockValue`	$3.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49M	USD	Point-in-time
Common stock receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$8.02K	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.02M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.40M	USD	Point-in-time
Total Carolco Pictures Inc. Stockholders' Equity	`StockholdersEquity`	$115.13K	USD	Point-in-time
Total Carolco Pictures Inc. Stockholders' Equity	`StockholdersEquity`	$97.59K	USD	Point-in-time
Noncontrolling interest - capital stock in consolidated subsidiaries	`NoncontrollingInterestCapitalStockInConsolidatedSubsidiaries`	$250.00	USD	Point-in-time
Noncontrolling interest - capital stock in consolidated subsidiaries	`NoncontrollingInterestCapitalStockInConsolidatedSubsidiaries`	$250.00	USD	Point-in-time
Noncontrolling interest - additional paid-in capital in conolidated subsidiaries	`NoncontrollingInterestAdditionalPaidInCapital`	$37.50K	USD	Point-in-time
Noncontrolling interest - additional paid-in capital in conolidated subsidiaries	`NoncontrollingInterestAdditionalPaidInCapital`	$37.50K	USD	Point-in-time
Noncontrolling interest - accumulated deficit in consolidated subsidiaries	`NoncontrollingInterestRetainedEarningsInConsolidatedSubsidiaries`	$-123.93K	USD	Point-in-time
Noncontrolling interest - accumulated deficit in consolidated subsidiaries	`NoncontrollingInterestRetainedEarningsInConsolidatedSubsidiaries`	$-67.18K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-29.43K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-86.18K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.25K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.96K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$548.76K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$475.80K	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
License fees	`LicensesRevenue`	-	USD	Annual
License fees	`LicensesRevenue`	$790.47K	USD	Annual
Total revenue	`Revenues`	$790.47K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$631.33K	USD	Annual
Gross margin	`GrossProfit`	$159.14K	USD	Annual
Compensation	`SalariesAndWages`	$2.14M	USD	Annual
Professional fees	`ProfessionalFees`	$581.38K	USD	Annual
Professional fees	`ProfessionalFees`	$104.99K	USD	Annual
Rent	`LeaseAndRentalExpense`	$2.76K	USD	Annual
Rent	`LeaseAndRentalExpense`	$48.40K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$126.06K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.06K	USD	Annual
Impairment of capitalized pilot costs	`ImpairmentOfCapitalizedPilotCosts`	$292.93K	USD	Annual
Total operating expenses	`OperatingExpenses`	$428.74K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-428.74K	USD	Annual
Interest expense	`InterestExpense`	$13.85K	USD	Annual
Interest expense	`InterestExpense`	$1.27K	USD	Annual
Bad debt recovery	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$75.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.34K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.27K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$63.49K	USD	Annual
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.68M	USD	Annual
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-430.01K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-430.01K	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.68M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.34K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.74K	USD	Annual
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-2.62M	USD	Annual
Net loss attributable to Brick Top Productions, Inc. stockholders	`NetIncomeLoss`	$-428.66K	USD	Annual
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.22M	shares	Annual
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.73M	shares	Annual

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-430.01K	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.68M	USD	Annual
Impairment of capitalized pilot costs	`ImpairmentOfCapitalizedPilotCosts`	$292.93K	USD	Annual
Depreciation expense	`Depreciation`	$3.14K	USD	Annual
Depreciation expense	`Depreciation`	$2.62K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$2.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.25K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.88K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.20K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-229.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.18K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.34K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$64.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-181.37K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-462.87K	USD	Annual
Cash acquired from business acquisitions	`CashAcquiredFromAcquisition`	$28.78K	USD	Annual
Investment	`NetInvestmentIncome`	$235.00K	USD	Annual
Investment	`NetInvestmentIncome`	$50.00K	USD	Annual
Purchase of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.20K	USD	Annual
Acquisition payable	`PaymentsForPreviousAcquisition`	$-50.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-156.22K	USD	Annual
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.00K	USD	Annual
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.00	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$20.00K	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	$54.66K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$361.00K	USD	Annual
Repayment for note payable - related party	`RepaymentsOfRelatedPartyDebt`	$111.00K	USD	Annual
Proceeds from sale of common stock and warrants, net of issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	$197.50K	USD	Annual
Proceeds from sale of common stock and warrants, net of issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	$422.50K	USD	Annual
Contribution to capital	`ProceedsFromContributedCapital`	$47.50K	USD	Annual
Contribution to capital	`ProceedsFromContributedCapital`	$76.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$538.84K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$470.05K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.77K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$132.46K	USD	Annual
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$160.38K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$160.38K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Interest paid	`InterestPaid`	$2.72K	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Income tax paid	`IncomeTaxesPaid`	-	USD	Annual
Income tax paid	`IncomeTaxesPaid`	-	USD	Annual
Issuance of common stock for services	`StockIssued1`	$2.26M	USD	Annual
Issuance of common stock for conversion of notes payable	`DebtConversionConvertedInstrumentAmount1`	$100.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.25K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.96K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16K	USD	Point-in-time
Stock issued, per share	`SaleOfStockPricePerShare`	$1.00	USD	Point-in-time
Stock issued, per share	`SaleOfStockPricePerShare`	$1.00	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$422.50K	USD	3 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$197.50K	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$422.50K	USD	Annual
Stock issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.33M	shares	Annual
Stock issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	422,500.00	shares	3 Qtrs
Common stock issued for non-employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$400.00K	USD	Annual
Common stock issued for employee services	`AdjustmentToAdditionalPaidInCapitalStockIssuedForServicesNotRecognized`	$50.00K	USD	Annual
Amortization of common stock issued for employee services	`AdjustmentToAdditionalPaidInCapitalStockIssuedForServicesRequisiteServicePeriodRecognition`	$37.51K	USD	Annual
Warrant issued for employee services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.48M	USD	Annual
Common stock issued for conversion of note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	Annual
Capital contribution from shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$76.00K	USD	Annual
Capital contribution from shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$47.50K	USD	Annual
Acquisition of S&G Holdings	`StockIssuedDuringPeriodValueAcquisitions`	$-28.08K	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-430.01K	USD	Annual
Net Loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.68M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.25K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.96K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.16K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.