As Seen On TV Inc (ASTV) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
15505 LONG VISTA DRIVE, SUITE 250 AUSTIN, TX 78728 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 59 - Miscellaneous Retail (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 5 | 2,353 | |||
| Cash and cash equivalents | 5 | 2,353 | |||
| Receivables | 203 | (152) | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 789 | |||
| Inventory | 789 | ||||
| Prepaid expense | 246 | ✕ | |||
| Advances on inventory purchases | 67 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 792 | ||
| Other undisclosed current assets | 141 | 2,711 | |||
| Total current assets: | 596 | 6,561 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 44 | 145 | |||
| Long-term investments and receivables | 675 | ||||
| Accounts and financing receivable, after allowance for credit loss | 675 | ||||
| Intangible assets, net (including goodwill) | 4,388 | 19,868 | |||
| Goodwill | 9,300 | ||||
| Intangible assets, net (excluding goodwill) | 4,388 | 10,568 | |||
| Deposits noncurrent assets | 2 | 18 | |||
| Restricted cash and investments | 83 | 450 | |||
| Other undisclosed noncurrent assets | 50 | ||||
| Total noncurrent assets: | 5,192 | 20,530 | |||
| TOTAL ASSETS: | 5,788 | 27,091 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 876 | 3,905 | |||
| Employee-related liabilities | 104 | 138 | |||
| Accounts payable | 567 | 3,040 | |||
| Accrued liabilities | 205 | 728 | |||
| Debt | 246 | 282 | |||
| Derivative instruments and hedges, liabilities | 930 | 11,689 | |||
| Disposal group, including discontinued operation | 905 | ||||
| Customer refund liability | 157 | ||||
| Deferred revenue and credits | 39 | 174 | |||
| Other undisclosed current liabilities | 511 | (38) | |||
| Total current liabilities: | 3,506 | 16,169 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 81 | ||||
| Long-term debt, excluding current maturities | 81 | ||||
| Total noncurrent liabilities: | 81 | ||||
| Total liabilities: | 3,587 | 16,169 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 2,201 | 10,729 | |||
| Common stock | 7 | 7 | |||
| Additional paid in capital | 25,095 | 24,294 | |||
| Accumulated deficit | (22,901) | (13,572) | |||
| Other additional capital | 9,600 | ||||
| Other undisclosed equity, attributable to parent | (9,600) | ||||
| Total equity: | 2,201 | 10,729 | |||
| Other undisclosed liabilities and equity | 193 | ||||
| TOTAL LIABILITIES AND EQUITY: | 5,788 | 27,091 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Revenues | 1,986 | 10,108 | ||
| Cost of revenue | (1,342) | (7,358) | ||
| Cost of goods and services sold | (307) | (1,334) | ||
| Gross profit: | 644 | 2,749 | ||
| Operating expenses | (21,031) | (11,880) | ||
| Other undisclosed operating income | 15,627 | 383 | ||
| Operating loss: | (4,760) | (8,748) | ||
| Nonoperating income | 10,756 | 12,445 | ||
| Investment income, nonoperating | 10,760 | 13,951 | ||
| Interest and debt expense | (14) | (2,121) | ||
| Income from continuing operations before equity method investments, income taxes: | 5,982 | 1,575 | ||
| Other undisclosed income from continuing operations before income taxes | 14 | |||
| Income from continuing operations: | 5,996 | 1,575 | ||
| Income (loss) before gain (loss) on sale of properties: | (9,329) | 1,575 | ||
| Loss from discontinued operations | (15,326) | |||
| Net income (loss): | (9,329) | 1,575 | ||
| Other undisclosed net income attributable to parent | 2,121 | |||
| Net income (loss) available to common stockholders, diluted: | (9,329) | 3,697 | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Net income (loss): | (9,329) | 1,575 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (9,329) | 1,575 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.