Seven Arts Entertainment Inc (SAPX) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
8721 SUNSET BLVD. LOS ANGELES, CA 90069 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 7812 - Motion Picture and Video Tape Production (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2013 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 5 | ||
| Cash and cash equivalents | 5 | ||
| Receivables | (529) | ||
| Other undisclosed current assets | 3,355 | ||
| Total current assets: | 2,831 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 7 | ||
| Other undisclosed noncurrent assets | 12,768 | ||
| Total noncurrent assets: | 12,775 | ||
| TOTAL ASSETS: | 15,606 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,311 | ||
| Accounts payable | 1,824 | ||
| Accrued liabilities | 2,487 | ||
| Debt | 9,667 | ||
| Due to related parties | 1,682 | ||
| Deferred revenue and credits | 954 | ||
| Other undisclosed current liabilities | 6,061 | ||
| Total current liabilities: | 22,675 | ||
| Noncurrent Liabilities | |||
| Total liabilities: | 22,675 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent, including: | (6,715) | ||
| Common stock | 2,579 | ||
| Additional paid in capital | 22,073 | ||
| Accumulated other comprehensive loss | (14) | ||
| Accumulated deficit | (38,155) | ||
| Warrants and rights outstanding | 480 | ||
| Other undisclosed stockholders' equity attributable to parent | 6,321 | ||
| Stockholders' equity attributable to noncontrolling interest | 354 | ||
| Other undisclosed stockholders' equity | (707) | ||
| Total stockholders' equity: | (7,069) | ||
| TOTAL LIABILITIES AND EQUITY: | 15,606 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 6/30/2013 | ||
|---|---|---|
| Revenues | 1,523 | |
| Cost of revenue | (12,422) | |
| Gross profit: | (10,899) | |
| Operating expenses | (7,290) | |
| Operating loss: | (18,189) | |
| Nonoperating expense | (4,227) | |
| Interest and debt expense | (4,227) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4,227 | |
| Net loss: | (22,416) | |
| Net income attributable to noncontrolling interest | 354 | |
| Net loss available to common stockholders, diluted: | (22,063) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2013 | ||
|---|---|---|
| Net loss: | (22,416) | |
| Comprehensive loss: | (22,416) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (354) | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 707 | |
| Comprehensive loss, net of tax, attributable to parent: | (22,063) | |
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.