Seven Arts Entertainment Inc (SAPX) Financial Statements (2025 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
3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | 6/30/2013 Q4 | 3/31/2013 Q3 | 12/31/2012 Q2 | |||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 13 | 8 | 5 | 65 | 16 | |||
Cash and cash equivalents | 13 | 8 | 5 | 65 | 16 | |||
Receivables | (968) | (514) | (529) | |||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 1,552 | 1,635 | ||
Other undisclosed current assets | 2,567 | 3,364 | 3,355 | 8,181 | 8,179 | |||
Total current assets: | 1,612 | 2,858 | 2,831 | 9,798 | 9,830 | |||
Noncurrent Assets | ||||||||
Inventory, real estate | 6,717 | ✕ | ✕ | ✕ | ✕ | |||
Property, plant and equipment | 2 | 5 | 7 | 10 | 14 | |||
Other undisclosed noncurrent assets | 8,595 | 12,725 | 12,768 | 24,569 | 24,667 | |||
Total noncurrent assets: | 15,314 | 12,730 | 12,775 | 24,580 | 24,681 | |||
TOTAL ASSETS: | 16,927 | 15,587 | 15,606 | 34,378 | 34,511 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 2,715 | 4,543 | 4,311 | 4,804 | 4,373 | |||
Accounts payable | 1,009 | 2,033 | 1,824 | 1,757 | 1,554 | |||
Accrued liabilities | 1,706 | 2,509 | 2,487 | 3,047 | 2,819 | |||
Debt | 11,227 | 7,947 | 9,667 | 4,253 | 4,740 | |||
Deferred revenue and credits | 981 | 951 | 954 | 923 | 923 | |||
Due to related parties | 1,504 | 1,674 | 1,682 | 2,005 | 2,030 | |||
Other undisclosed current liabilities | 7,921 | 8,823 | 6,061 | 11,079 | 10,331 | |||
Total current liabilities: | 24,347 | 23,938 | 22,675 | 23,065 | 22,398 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation | 7,776 | |||||||
Long-term debt, excluding current maturities | 7,776 | |||||||
Other undisclosed noncurrent liabilities | (7,776) | 50 | 50 | |||||
Total noncurrent liabilities: | 50 | 50 | ||||||
Total liabilities: | 24,347 | 23,938 | 22,675 | 23,115 | 22,448 | |||
Equity | ||||||||
Equity, attributable to parent, including: | (6,423) | (7,822) | (6,715) | 11,521 | 12,235 | |||
Preferred stock | 1,251 | 1,251 | ||||||
Common stock | 6,315 | 4,308 | 2,579 | 2,071 | 295 | |||
Treasury stock, value | (180) | (180) | ||||||
Additional paid in capital | 19,144 | 20,683 | 22,073 | 21,157 | 21,541 | |||
Accumulated other comprehensive loss | (14) | (14) | (14) | |||||
Accumulated deficit | (38,670) | (39,601) | (38,155) | (14,109) | (11,751) | |||
Warrants and rights outstanding | 480 | 480 | 480 | |||||
Other undisclosed equity, attributable to parent | 6,321 | 6,321 | 6,321 | 1,330 | 1,078 | |||
Equity, attributable to noncontrolling interest | 998 | 529 | 354 | (258) | (172) | |||
Other undisclosed equity | (1,996) | (1,057) | (707) | |||||
Total equity: | (7,421) | (8,350) | (7,069) | 11,263 | 12,063 | |||
TOTAL LIABILITIES AND EQUITY: | 16,927 | 15,587 | 15,606 | 34,378 | 34,511 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | 6/30/2013 Q4 | 3/31/2013 Q3 | 12/31/2012 Q2 | ||
---|---|---|---|---|---|---|---|
Revenues | 13 | 116 | (189) | 372 | 183 | ||
Cost of revenue | (165) | (102) | (10,714) | (565) | (267) | ||
Other cost of operating revenue | (20) | (2) | (84) | (25) | (129) | ||
Gross profit: | (152) | 14 | (10,903) | (193) | (84) | ||
Operating expenses | (716) | (568) | (4,631) | (1,207) | (782) | ||
Other undisclosed operating loss | (0) | ||||||
Operating loss: | (868) | (554) | (15,534) | (1,400) | (866) | ||
Nonoperating income (expense) | 1,330 | (1,066) | (1,281) | (1,044) | (934) | ||
Other nonoperating expense | (1,044) | (934) | |||||
Interest and debt expense | (1,839) | (1,066) | (1,281) | (1,044) | (927) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 1,839 | 1,066 | 4,227 | ||||
Income (loss) from continuing operations: | 461 | (1,620) | (13,868) | (3,488) | (2,727) | ||
Income (loss) before gain (loss) on sale of properties: | 461 | (1,620) | (13,868) | (3,488) | (2,727) | ||
Other undisclosed net income (loss) | (1) | (2,947) | 1,044 | 927 | |||
Net income (loss): | 461 | (1,621) | (16,815) | (2,444) | (1,800) | ||
Net income attributable to noncontrolling interest | 469 | 175 | 96 | 86 | 89 | ||
Other undisclosed net income (loss) attributable to parent | (0) | 0 | |||||
Net income (loss) available to common stockholders, diluted: | 931 | (1,446) | (16,719) | (2,358) | (1,711) |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | 6/30/2013 Q4 | 3/31/2013 Q3 | 12/31/2012 Q2 | ||
---|---|---|---|---|---|---|---|
Net income (loss): | 461 | (1,621) | (16,815) | (2,444) | (1,800) | ||
Comprehensive income (loss): | 461 | (1,621) | (16,815) | (2,444) | (1,800) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 469 | (175) | (96) | (86) | (89) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 350 | 191 | 171 | 179 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 931 | (1,446) | (16,719) | (2,358) | (1,711) |
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.