10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001511164-14-000203 |
| Period End Date | 20131231 |
| Filing Date | 20140416 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | bktp-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
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 |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$135.61K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$54.40K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.15K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$14.51K | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$150.12K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.15K | 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 |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
29.69M | shares | Point-in-time |
| Computer Equipment |
CapitalizedComputerSoftwareGross
|
$8.90K | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
30.11M | shares | Point-in-time |
| Computer Equipment |
CapitalizedComputerSoftwareGross
|
$11.02K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
30.11M | shares | Point-in-time |
| Accumulated Depreciation |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
$-3.93K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
29.69M | shares | Point-in-time |
| Accumulated Depreciation |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
$-6.56K | USD | Point-in-time |
| Computer Equipment, net |
CapitalizedComputerSoftwareNet
|
$4.46K | USD | Point-in-time |
| Computer Equipment, net |
CapitalizedComputerSoftwareNet
|
$4.96K | USD | Point-in-time |
| CAPITALIZED PILOT COSTS, net |
CostMethodInvestments
|
$292.93K | USD | Point-in-time |
| DEPOSITS |
DepositsAssets
|
$1.99K | USD | Point-in-time |
| DEPOSITS |
DepositsAssets
|
$2.21K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$319.24K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$319.24K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$475.80K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$303.26K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$92.80K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$37.22K | USD | Point-in-time |
| Accrued payroll |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$149.00K | USD | Point-in-time |
| Accrued payroll |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$149.00K | USD | Point-in-time |
| Advances from related parties |
AdvancesFromRelatedParties
|
$60.85K | USD | Point-in-time |
| Advances from related parties |
AdvancesFromRelatedParties
|
$60.80K | USD | Point-in-time |
| Acquisition Payable - S&G |
AcquisitionPayableSAmpG
|
$50.00K | USD | Point-in-time |
| Note Payable |
NotesPayable
|
$55.30K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$247.01K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$407.94K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$247.01K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$407.94K | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.97K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.01K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.49M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.02M | USD | Point-in-time |
| Equity (deficit) accumulated during development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$-1.40M | USD | Point-in-time |
| Equity (deficit) accumulated during development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$-967.86K | USD | Point-in-time |
| Total Brick Top Productions, Inc. Stockholders' Equity (deficit) |
StockholdersEquity
|
$56.26K | USD | Point-in-time |
| Total Brick Top Productions, Inc. Stockholders' Equity (deficit) |
StockholdersEquity
|
$97.59K | USD | Point-in-time |
| Noncontrolling interest - capital stock in consolidated subsidiaries |
NoncontrollingInterestCapitalStockInConsolidatedSubsidiaries
|
$250.00 | USD | Point-in-time |
| Noncontrolling interest - additional paid-in capital |
NoncontrollingInterestAdditionalPaidInCapital
|
$37.50K | USD | Point-in-time |
| Noncontrolling interest - retained earnings in consolidated subsidiaries |
NoncontrollingInterestRetainedEarningsInConsolidatedSubsidiaries
|
$-9.00 | USD | Point-in-time |
| Noncontrolling interest - retained earnings 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
|
$-9.00 | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.25K | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.16K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$303.26K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$475.80K | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Professional Fees |
ProfessionalFees
|
$104.99K | USD | Annual |
| Professional Fees |
ProfessionalFees
|
$109.98K | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$15.36K | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$2.76K | USD | Annual |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$28.06K | USD | Annual |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$16.02K | USD | Annual |
| Impairment of capitalized pilot costs |
ImpairmentOfCapitalizedPilotCosts1
|
$292.93K | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$428.74K | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$141.36K | USD | Annual |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-141.36K | USD | Annual |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-428.74K | USD | Annual |
| Interest Expense |
InterestExpense
|
$1.27K | USD | Annual |
| Other (Income) Expense, Net |
NonoperatingIncomeExpense
|
$1.27K | USD | Annual |
| Income (Loss) before income tax provision and non-controlling interest |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
$-430.01K | USD | Annual |
| Income (Loss) before income tax provision and non-controlling interest |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
$-141.36K | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net Income (Loss) before non-controlling interest |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
$-430.01K | USD | Annual |
| Net Income (Loss) before non-controlling interest |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
$-141.36K | USD | Annual |
| Net Income (Loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.34K | USD | Annual |
| Net Income (Loss) attributable to Brick Top Productions, Inc. stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-428.66K | USD | Annual |
| Net Income (Loss) attributable to Brick Top Productions, Inc. stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-141.36K | USD | Annual |
| Net Income (Loss) per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | Annual |
| Net Income (Loss) per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | Annual |
| Weighted average number of common shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.73M | shares | Annual |
| Weighted average number of common shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.66M | shares | Annual |
Cash Flow Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-430.01K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-141.36K | USD | Annual |
| Impairment of capitalized pilot costs |
Impairmentsofcapitalizedpilotcosts2
|
$292.93K | USD | Annual |
| Depreciation Expense |
DepreciationExpenseOnReclassifiedAssets
|
$2.46K | USD | Annual |
| Depreciation Expense |
DepreciationExpenseOnReclassifiedAssets
|
$2.62K | USD | Annual |
| Acquisition payable |
Acquisitionspayable
|
$50.00K | USD | Annual |
| Increase (Decrease) in Other Receivables |
IncreaseDecreaseInOtherReceivables
|
$11.20K | USD | Annual |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$35.20K | USD | Annual |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-58.34K | USD | Annual |
| Increase (Decrease) in Deposits |
IncreaseDecreaseInDeposits
|
$229.00 | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-131.37K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-103.70K | USD | Annual |
| Cash acquired from business acquisitions |
CashAcquiredFromBusinessAcquisitions
|
$28.78K | USD | Annual |
| Purchase of computer equipment |
PaymentsToAcquireMachineryAndEquipment
|
$840.00 | USD | Annual |
| Investment |
NetInvestmentIncome
|
$-235.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-840.00 | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.22K | USD | Annual |
| Advances from (Repayments to) Related Parties |
ProceedsFromContributionsFromAffiliates
|
$50.00 | USD | Annual |
| Advances from (Repayments to) Related Parties |
ProceedsFromContributionsFromAffiliates
|
$4.80K | USD | Annual |
| Proceeds from sale of common stock and warrants, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$422.50K | USD | Annual |
| Proceeds from sale of common stock and warrants, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$48.50K | USD | Annual |
| Contribution to capital |
ProceedsFromOtherEquity
|
$47.50K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$470.05K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.30K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.25K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$132.46K | USD | Annual |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.61K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.40K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.15K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.61K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.40K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.15K | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$149.11K | USD | Point-in-time |
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$56.25K | USD | Point-in-time |
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$68.16K | USD | Point-in-time |
| Net Income (Loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-141.36K | USD | Annual |
| Net Income (Loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-430.01K | USD | Annual |
| Capital contribution from shareholder |
AdjustmentsToAdditionalPaidInCapitalOther
|
$47.50K | USD | Annual |
| Acquisition of S&G Holdings |
StockIssuedDuringPeriodValueAcquisitions
|
$-28.08K | USD | Annual |
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$149.11K | USD | Point-in-time |
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$56.25K | USD | Point-in-time |
| Balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$68.16K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.