10-K Filing

VIDEO RIVER NETWORKS, INC. CIK: 1084475 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001760319-19-000031`
Period End Date	20181231
Filing Date	20191122
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	nihk-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 20 Cash Flow Statement 16

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock par value	`PreferredStockCapitalSharesReservedForFutureIssuance`	0.00	shares	Point-in-time
Preferred Stock par value	`PreferredStockCapitalSharesReservedForFutureIssuance`	0.00	shares	Point-in-time
Preferred Stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Common Stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Common Stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock shares issued	`CommonStockSharesIssued`	139.15M	shares	Point-in-time
Common Stock shares issued	`CommonStockSharesIssued`	139.15M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Common Stock shares outstanding	`CommonStockSharesOutstanding`	139.15M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Common Stock shares outstanding	`CommonStockSharesOutstanding`	139.15M	shares	Point-in-time
Accruals - Related Parties	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accruals - Related Parties	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Loans - Unrelated Parties	`LoansPayableCurrent`	-	USD	Point-in-time
Loans - Unrelated Parties	`LoansPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	-	USD	Point-in-time
Preferred Stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 139,153,206 issued and outstanding	`CommonStockValue`	$139.15K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 139,153,206 issued and outstanding	`CommonStockValue`	$139.15K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$18.97M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$18.97M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.11M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.11M	USD	Point-in-time
Total Shareholders' Deficit	`OtherAdditionalCapital`	-	USD	Point-in-time
Total Shareholders' Deficit	`OtherAdditionalCapital`	-	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	Annual
REVENUE	`Revenues`	-	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	-	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	-	USD	Annual
Total Expenses	`CostsAndExpenses`	-	USD	Annual
Total Expenses	`CostsAndExpenses`	-	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	-	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	-	USD	Annual
Gain on settlement of liabilities	`GainLossOnSaleOfDebtInvestments`	-	USD	Annual
Gain on settlement of liabilities	`GainLossOnSaleOfDebtInvestments`	-	USD	Annual
INCOME (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	Annual
INCOME (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	Annual
TAXES	`TaxesExcludingIncomeAndExciseTaxes`	-	USD	Annual
TAXES	`TaxesExcludingIncomeAndExciseTaxes`	-	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	-	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	-	USD	Annual
Net Income (Loss) per Common Share: Basic and Diluted	`ProfitLoss`	-	USD	Annual
Net Income (Loss) per Common Share: Basic and Diluted	`ProfitLoss`	-	USD	Annual
Weighted Average Common Shares Outstanding: Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.15M	shares	Annual
Weighted Average Common Shares Outstanding: Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.15M	shares	Annual

Cash Flow Statement 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	-	USD	Annual
Net Income (Loss)	`ProfitLoss`	-	USD	Annual
Net Cash Flows Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net Cash Flows Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
New Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
New Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net Change in Cash:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Net Change in Cash:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Ending Cash:	`Cash`	-	USD	Point-in-time
Ending Cash:	`Cash`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for tax	`PaymentsToSuppliersAndEmployees`	-	USD	Annual
Cash paid for tax	`PaymentsToSuppliersAndEmployees`	-	USD	Annual
Shares issued to settle accruals - related parties	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	USD	Annual
Shares issued to settle accruals - related parties	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	USD	Annual

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