As Seen On TV Inc (ASTV) financial statements (2020 and earlier)

Company profile

Business Address 15505 LONG VISTA DRIVE, SUITE 250
AUSTIN, TX 78728
State of Incorp. FL
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0200022
Cash and cash equivalents0200022
Receivables22000(0)(0)
Inventory, net of allowances, customer advances and progress billings54 0001
Inventory54 0001
Prepaid expense110000 
Deferred costs 0     
Advances on inventory purchases    000
Prepaid expense and other current assets1
Other current assets0      
Other undisclosed current assets1000113
Total current assets:91011247
Noncurrent Assets
Property, plant and equipment1000000
Long-term investments and receivables 2111  
Accounts and financing receivable, after allowance for credit loss 1111  
Due from related parties 1     
Intangible assets, net (including goodwill)7284451920
Goodwill 16   99
Intangible assets, net (excluding goodwill)7114451011
Deposits noncurrent assets0000000
Restricted cash and investments00000 0
Other undisclosed noncurrent assets    010
Total noncurrent assets:7305562021
TOTAL ASSETS:16406782427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151311134
Accounts payable9610123
Accrued liabilities6400001
Employee-related liabilities 000000
Taxes payable 1     
Interest and dividends payable 2     
Debt01800000
Derivative instruments and hedges, liabilities321251012
Due to related parties33     
Disposal group, including discontinued operation  111  
Customer refund liability 0   00
Deferred revenue and credits0000000
Other undisclosed current liabilities19(3)1000(0)
Total current liabilities:40334481316
Noncurrent Liabilities
Long-term debt and lease obligation22000  
Long-term debt, excluding current maturities22000  
Liabilities, other than long-term debt1111     
Due to related parties1111     
Total noncurrent liabilities:1313000  
Total liabilities:53464481316
Temporary equity, carrying amount33     
Stockholders' equity
Stockholders' equity attributable to parent, including:(21)(8)22(0)1111
Common stock0000000
Additional paid in capital23232525252524
Accumulated deficit(44)(31)(23)(23)(25)(14)(14)
Other additional capital     910
Other undisclosed stockholders' equity attributable to parent     (9)(10)
Stockholders' equity attributable to noncontrolling interest(19)(1)     
Total stockholders' equity:(40)(9)22(0)1111
Other undisclosed liabilities and equity     00
TOTAL LIABILITIES AND EQUITY:16406782427

Income statement (P&L) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
Revenues4301123
Cost of revenue(5)(2)(0)(0)(0)(1)(4)
Gross profit:(1)1(0)001(0)
Operating expenses(7)(5)(1)(1)(1)(3)(5)
Other undisclosed operating income (loss)(19) (0)00 0
Operating loss:(28)(4)(1)(1)(1)(2)(5)
Nonoperating income (expense)(4)0134223
Investment income, nonoperating00 342 
Interest and debt expense(1)(1)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(32)(5)(0)23(1)17
Other undisclosed income from continuing operations before income taxes11000  
Income (loss) from continuing operations:(31)(3)(0)23(1)17
Loss from discontinued operations  (0)(0)(14)  
Net income (loss):(31)(3)(0)2(11)(1)17
Net income attributable to noncontrolling interest181     
Other undisclosed net income attributable to parent     00
Net income (loss) available to common stockholders, diluted:(13)(2)(0)2(11)(1)17

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
Net income (loss):(31)(3)(0)2(11)(1)17
Comprehensive income (loss):(31)(3)(0)2(11)(1)17
Comprehensive income, net of tax, attributable to noncontrolling interest181     
Comprehensive income (loss), net of tax, attributable to parent:(13)(2)(0)2(11)(1)17

Statements sources

The financial statements are based on the company's filings with the 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.

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