Seen On Screen TV Inc (SONT) Financial Statements (2024 and earlier)

Company Profile

Business Address 4017 COLBY AVENUE
EVERETT, WA 98201
State of Incorp. NV
Fiscal Year End October 31
Industry (SIC) 596 - Nonstore Retailers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

7/31/2016
MRQ
10/31/2015
10/31/2014
10/31/2013
10/31/2012
10/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2  1
Cash and cash equivalents 2  1
Receivables  834 
Inventory, net of allowances, customer advances and progress billings  197195183
Inventory  197195183
Other undisclosed current assets  385
Total current assets: 2208237189
Noncurrent Assets
TOTAL ASSETS: 2208237189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 55313110746
Employee-related liabilities 54459  
Accrued liabilities 973  
Other undisclosed accounts payable and accrued liabilities   10746
Debt  3778
Due to related parties    1,730
Other undisclosed current liabilities 47113 (1,730)
Total current liabilities: 60024818454
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 2,4942,4922,1001,730
Total noncurrent liabilities: 2,4942,4922,1001,730
Total liabilities: 3,0942,7402,2841,784
Equity
Equity, attributable to parent, including: (3,092)(2,533)(2,047)(1,595)
Common stock 386604739
Common stock, share subscribed but unissued, subscriptions receivable (174)  (23)
Common stock, value, subscriptions  (94)
Additional paid in capital 35,37534,56533,91133,465
Accumulated deficit (38,679)(37,064)(36,005) 
Other undisclosed equity, attributable to parent    (35,075)
Other undisclosed equity (0)   
Total equity: (3,092)(2,533)(2,047)(1,595)
TOTAL LIABILITIES AND EQUITY: 2208237189

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

7/31/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
10/31/2011
Revenues
(Revenue, Net)
 3193108232
Cost of revenue (28)(51)(20)(98)
Cost of goods and services sold (192)(141)(113)(169)
Gross profit: 34288134
Operating expenses (1,426)(1,095)(740)(738)
Operating loss: (1,423)(1,053)(652)(605)
Interest and debt expense (7)(5)(1)(32)
Loss from continuing operations: (1,430)(1,058)(652)(637)
Loss before gain (loss) on sale of properties: (1,430)(1,058)(652)(637)
Net loss: (1,430)(1,058)(652)(637)
Other undisclosed net loss attributable to parent (185)  (48)
Net loss available to common stockholders, diluted: (1,615)(1,058)(652)(685)

Comprehensive Income ($ in thousands)

7/31/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
10/31/2011
Net loss: (1,430)(1,058)(652)(637)
Other comprehensive loss (1,615)(1,058)  
Comprehensive loss: (3,045)(2,117)(652)(637)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (48)
Comprehensive loss, net of tax, attributable to parent: (3,045)(2,117)(652)(685)

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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