10-K Filing

VIDEO RIVER NETWORKS, INC. CIK: 1084475 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001760319-20-000034`
Period End Date	20191231
Filing Date	20200615
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	nihk-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 24 Cash Flow Statement 24

Balance Sheet 33 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Total Current Assets	`Cash`	-	USD	Point-in-time
Total Current Assets	`Cash`	$850.00	USD	Point-in-time
Real Estate Holdings	`RealEstateInvestmentPropertyAtCost`	$1.69M	USD	Point-in-time
Real Estate Holdings	`RealEstateInvestmentPropertyAtCost`	-	USD	Point-in-time
Fixed Assets	`OtherBorrowings`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.69M	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	$1.69M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$69.71K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Loans - Unrelated Parties	`LoansPayableCurrent`	-	USD	Point-in-time
Loans - Related Parties	`DueToOtherRelatedPartiesNoncurrent`	$1.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Common stock ($0.001 par value)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
200,000,000 shares authorized, no par 139,153,206 and 169,922,436 issued and outstanding on 12/31/2018 and 2019	`PreferredStockSharesIssued`	169,922.00	shares	Point-in-time
200,000,000 shares authorized, no par 139,153,206 and 169,922,436 issued and outstanding on 12/31/2018 and 2019	`PreferredStockSharesIssued`	139,153.00	shares	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$18.94M	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`	$-18.95M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$161.17K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesFairValueDisclosure`	-	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesFairValueDisclosure`	$1.69M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	Annual
REVENUE	`Revenues`	-	USD	Annual
COST OF SALES	`LandSales`	-	USD	Annual
COST OF SALES	`LandSales`	-	USD	Annual
GROSS PROFIT	`GrossProfit`	-	USD	Annual
GROSS PROFIT	`GrossProfit`	-	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.22K	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	-	USD	Annual
Total Expenses	`CostsAndExpenses`	-	USD	Annual
Total Expenses	`CostsAndExpenses`	$6.22K	USD	Annual
OPERATING PROFIT/LOSS	`OperatingIncomeLoss`	$-6.22K	USD	Annual
OPERATING PROFIT/LOSS	`OperatingIncomeLoss`	-	USD	Annual
Net unrealized gain on real estate	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$237.10K	USD	Annual
Net unrealized gain on real estate	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
INCOME (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	Annual
INCOME (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.88K	USD	Annual
TAXES	`TaxesExcludingIncomeAndExciseTaxes`	$69.71K	USD	Annual
TAXES	`TaxesExcludingIncomeAndExciseTaxes`	-	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	-	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$161.17K	USD	Annual
Net Income (Loss) per Common Share: Basic and Diluted	`ProfitLoss`	-	USD	Annual
Net Income (Loss) per Common Share: Basic and Diluted	`ProfitLoss`	$0.00	USD	Annual
Weighted Average Common Shares Outstanding: Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.15M	shares	Annual
Weighted Average Common Shares Outstanding: Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.22M	shares	Annual

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$161.17K	USD	Annual
Deferred tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$69.71K	USD	Annual
Net Cash Flows Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net Cash Flows Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$230.88K	USD	Annual
Real Estate:5125 Harold Way #307	`PaymentsToAcquireRealEstate`	$-710.00K	USD	Annual
Real Estate: SFR - 4904 S Wilton Place 90062	`ImpairmentOfRealEstate`	$-485.00K	USD	Annual
Real Estate: SFR - 831 E 94TH ST 90002	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$-495.00K	USD	Annual
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69M	USD	Annual
Loan from related parties	`PaymentsForProceedsFromLoansAndLeases`	$1.46M	USD	Annual
New Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46M	USD	Annual
New Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net Change in Cash:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Net Change in Cash:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$849.97	USD	Annual
Ending Cash:	`CashCashEquivalentsAndShortTermInvestments`	$850.00	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 accounts payable	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	USD	Annual
Shares issued to settle accounts payable	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	USD	Annual
Shares issued to settle accruals - related parties	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	Annual
Shares issued to settle accruals - related parties	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	Annual

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