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)

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 investments13856516
Cash and cash equivalents13856516
Receivables(968)(514)(529)  
Prepaid expense and other current assets1,5521,635
Other undisclosed current assets2,5673,3643,3558,1818,179
Total current assets:1,6122,8582,8319,7989,830
Noncurrent Assets
Inventory, real estate6,717
Property, plant and equipment2571014
Other undisclosed noncurrent assets8,59512,72512,76824,56924,667
Total noncurrent assets:15,31412,73012,77524,58024,681
TOTAL ASSETS:16,92715,58715,60634,37834,511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7154,5434,3114,8044,373
Accounts payable1,0092,0331,8241,7571,554
Accrued liabilities1,7062,5092,4873,0472,819
Debt11,2277,9479,6674,2534,740
Deferred revenue and credits981951954923923
Due to related parties1,5041,6741,6822,0052,030
Other undisclosed current liabilities7,9218,8236,06111,07910,331
Total current liabilities:24,34723,93822,67523,06522,398
Noncurrent Liabilities
Long-term debt and lease obligation  7,776   
Long-term debt, excluding current maturities  7,776   
Other undisclosed noncurrent liabilities  (7,776) 5050
Total noncurrent liabilities:    5050
Total liabilities:24,34723,93822,67523,11522,448
Equity
Equity, attributable to parent, including:(6,423)(7,822)(6,715)11,52112,235
Preferred stock    1,2511,251
Common stock6,3154,3082,5792,071295
Treasury stock, value    (180)(180)
Additional paid in capital19,14420,68322,07321,15721,541
Accumulated other comprehensive loss(14)(14)(14)  
Accumulated deficit(38,670)(39,601)(38,155)(14,109)(11,751)
Warrants and rights outstanding480480480  
Other undisclosed equity, attributable to parent6,3216,3216,3211,3301,078
Equity, attributable to noncontrolling interest998529354(258)(172)
Other undisclosed equity(1,996)(1,057)(707)  
Total equity:(7,421)(8,350)(7,069)11,26312,063
TOTAL LIABILITIES AND EQUITY:16,92715,58715,60634,37834,511

Income Statement (P&L) ($ in thousands)

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Revenues13116(189)372183
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 taxes1,8391,0664,227  
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)1,044927
Net income (loss):461(1,621)(16,815)(2,444)(1,800)
Net income attributable to noncontrolling interest469175968689
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)

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 interest469(175)(96)(86)(89)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)350191171179
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.

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