Seen On Screen TV Inc (SONT) Financial Statements (2025 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 equivalent | 2 | 1 | ✕ | |||||
| Receivables | 8 | 34 | ✕ | |||||
| Inventory, net of allowances, customer advances and progress billings | 197 | 195 | 183 | ✕ | ||||
| Inventory | 197 | 195 | 183 | ✕ | ||||
| Other undisclosed current assets | 3 | 8 | 5 | ✕ | ||||
| Total current assets: | 2 | 208 | 237 | 189 | ✕ | |||
| Noncurrent Assets | ||||||||
| TOTAL ASSETS: | 2 | 208 | 237 | 189 | ✕ | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 553 | 131 | 107 | 46 | ✕ | |||
| Employee-related liabilities | 544 | 59 | ✕ | |||||
| Accrued liabilities | 9 | 73 | ✕ | |||||
| Other undisclosed accounts payable and accrued liabilities | 107 | 46 | ✕ | |||||
| Debt | 3 | 77 | 8 | ✕ | ||||
| Due to related parties | 1,730 | ✕ | ||||||
| Other undisclosed current liabilities | 47 | 113 | (1,730) | ✕ | ||||
| Total current liabilities: | 600 | 248 | 184 | 54 | ✕ | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 2,494 | 2,492 | 2,100 | 1,730 | ✕ | |||
| Total noncurrent liabilities: | 2,494 | 2,492 | 2,100 | 1,730 | ✕ | |||
| Total liabilities: | 3,094 | 2,740 | 2,284 | 1,784 | ✕ | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (3,092) | (2,533) | (2,047) | (1,595) | ✕ | |||
| Common stock | 386 | 60 | 47 | 39 | ✕ | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (174) | (23) | ✕ | |||||
| Common stock, value, subscriptions | (94) | ✕ | ✕ | ✕ | ||||
| Additional paid in capital | 35,375 | 34,565 | 33,911 | 33,465 | ✕ | |||
| 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: | 2 | 208 | 237 | 189 | ✕ | |||
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) | 31 | 93 | 108 | 232 | ✕ | ||
| Cost of revenue | (28) | (51) | (20) | (98) | ✕ | ||
| Cost of product and service sold | (192) | (141) | (113) | (169) | ✕ | ||
| Gross profit: | 3 | 42 | 88 | 134 | ✕ | ||
| 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.