Seen On Screen TV Inc (SONT) financial statements (2023 and earlier)
Company profile
| Business Address |
4017 COLBY AVENUE EVERETT, WA 98201 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| SIC | 596 - Nonstore Retailers (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 1/31/2015 Q1 | 10/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 1 | 12 | 2 | 2 | ||||
| Cash and cash equivalents | 1 | 1 | 12 | 2 | 2 | ||||
| Receivables | 8 | 8 | 8 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 185 | 187 | 197 | ||||||
| Inventory | 185 | 187 | 197 | ||||||
| Other undisclosed current assets | 3 | 3 | |||||||
| Total current assets: | 1 | 1 | 12 | 2 | 195 | 198 | 208 | ||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 1 | 1 | 12 | 2 | 195 | 198 | 208 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 319 | 290 | 259 | 553 | 229 | 93 | 131 | ||
| Accrued liabilities | 18 | 3 | 5 | 9 | 273 | 93 | 73 | ||
| Employee-related liabilities | 301 | 287 | 254 | 544 | 59 | ||||
| Other undisclosed accounts payable and accrued liabilities | (44) | ||||||||
| Debt | 1 | 3 | |||||||
| Other undisclosed current liabilities | 49 | 49 | 47 | 47 | 49 | 156 | 113 | ||
| Total current liabilities: | 368 | 339 | 306 | 600 | 278 | 251 | 248 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 3,074 | 3,000 | 2,878 | 2,494 | 2,866 | 2,640 | 2,492 | ||
| Total noncurrent liabilities: | 3,074 | 3,000 | 2,878 | 2,494 | 2,866 | 2,640 | 2,492 | ||
| Total liabilities: | 3,441 | 3,339 | 3,185 | 3,094 | 3,145 | 2,891 | 2,740 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (3,440) | (3,338) | (3,172) | (3,092) | 195 | (2,693) | (2,533) | ||
| Common stock | 443 | 441 | 422 | 386 | 60 | 60 | 60 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (231) | (229) | (209) | (174) | |||||
| Common stock, value, subscriptions | (94) | (94) | (94) | ||||||
| Additional paid in capital | 35,375 | 35,375 | 35,375 | 35,375 | 34,565 | 34,565 | 34,565 | ||
| Accumulated deficit | (39,028) | (38,925) | (38,759) | (38,679) | (37,225) | (37,064) | |||
| Other undisclosed stockholders' equity attributable to parent | (34,336) | ||||||||
| Stockholders' equity attributable to noncontrolling interest | (2,949) | ||||||||
| Other undisclosed stockholders' equity | (0) | ||||||||
| Total stockholders' equity: | (3,440) | (3,338) | (3,172) | (3,092) | (2,754) | (2,693) | (2,533) | ||
| TOTAL LIABILITIES AND EQUITY: | 1 | 1 | 12 | 2 | 391 | 198 | 208 | ||
Income statement (P&L) ($ in thousands)
| 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 1/31/2015 Q1 | 10/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 6 | 6 | 4 | 20 | 9 | |||
| Cost of revenue | (8) | (1) | (1) | (15) | (0) | (10) | (2) | |
| Cost of goods and services sold | (8) | (1) | (139) | (11) | (29) | (31) | ||
| Other undisclosed gross profit | (0) | |||||||
| Gross profit: | (2) | (1) | 5 | (11) | (0) | 10 | 6 | |
| Operating expenses | (102) | (165) | (84) | (997) | (118) | (171) | (191) | |
| Operating loss: | (104) | (165) | (79) | (1,008) | (118) | (161) | (184) | |
| Nonoperating expense | (1) | (1) | ||||||
| Other nonoperating expense | (0) | |||||||
| Interest and debt expense | (2) | (5) | (1) | (5) | ||||
| Net loss: | (105) | (166) | (80) | (1,013) | (119) | (161) | (189) | |
| Other undisclosed net loss attributable to parent | (185) | |||||||
| Net loss available to common stockholders, diluted: | (105) | (166) | (80) | (1,198) | (119) | (161) | (189) | |
Comprehensive Income ($ in thousands)
| 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | 7/31/2015 Q3 | 1/31/2015 Q1 | 10/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (105) | (166) | (80) | (1,013) | (119) | (161) | (189) | |
| Other comprehensive loss | (105) | (166) | (80) | (1,198) | (119) | (161) | (189) | |
| Comprehensive loss, net of tax, attributable to parent: | (209) | (332) | (160) | (2,212) | (238) | (322) | (378) | |
Statements sources
The financial statements are based on the company's filings with the 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.