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 investments111222  
Cash and cash equivalents111222  
Receivables    888
Inventory, net of allowances, customer advances and progress billings    185187197
Inventory    185187197
Other undisclosed current assets     33
Total current assets:11122195198208
Noncurrent Assets
TOTAL ASSETS:11122195198208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31929025955322993131
Accrued liabilities183592739373
Employee-related liabilities301287254544  59
Other undisclosed accounts payable and accrued liabilities    (44)  
Debt     13
Other undisclosed current liabilities4949474749156113
Total current liabilities:368339306600278251248
Noncurrent Liabilities
Other undisclosed noncurrent liabilities3,0743,0002,8782,4942,8662,6402,492
Total noncurrent liabilities:3,0743,0002,8782,4942,8662,6402,492
Total liabilities:3,4413,3393,1853,0943,1452,8912,740
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,440)(3,338)(3,172)(3,092)195(2,693)(2,533)
Common stock443441422386606060
Common stock, share subscribed but unissued, subscriptions receivable(231)(229)(209)(174)   
Common stock, value, subscriptions    (94)(94)(94)
Additional paid in capital35,37535,37535,37535,37534,56534,56534,565
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:11122391198208

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 64 209
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)106
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.

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