As Seen On TV Inc (ASTV) financial statements (2022 and earlier)

Company profile

Business Address 15505 LONG VISTA DRIVE, SUITE 250
AUSTIN, TX 78728
State of Incorp. FL
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments52,353
Cash and cash equivalents52,353
Inventory, net of allowances, customer advances and progress billings789
Inventory 789
Prepaid expense246
Advances on inventory purchases 67
Prepaid expense and other current assets792
Other undisclosed current assets1412,711
Total current assets:5966,561
Noncurrent Assets
Property, plant and equipment44145
Long-term investments and receivables675 
Accounts and financing receivable, after allowance for credit loss675 
Intangible assets, net (including goodwill)4,38819,868
Goodwill 9,300
Intangible assets, net (excluding goodwill)4,38810,568
Deposits noncurrent assets218
Restricted cash and investments83450
Other undisclosed noncurrent assets 50
Total noncurrent assets:5,19220,530
TOTAL ASSETS:5,78827,091
Current Liabilities
Accounts payable and accrued liabilities8763,905
Accounts payable5673,040
Accrued liabilities205728
Employee-related liabilities104138
Derivative instruments and hedges, liabilities93011,689
Disposal group, including discontinued operation905 
Customer refund liability 157
Deferred revenue and credits39174
Other undisclosed current liabilities511(38)
Total current liabilities:3,50616,169
Noncurrent Liabilities
Long-term debt and lease obligation81 
Long-term debt, excluding current maturities81 
Total noncurrent liabilities:81 
Total liabilities:3,58716,169
Stockholders' equity
Stockholders' equity attributable to parent, including:2,20110,729
Common stock77
Additional paid in capital25,09524,294
Accumulated deficit(22,901)(13,572)
Other additional capital 9,600
Other undisclosed stockholders' equity attributable to parent (9,600)
Total stockholders' equity:2,20110,729
Other undisclosed liabilities and equity 193

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

Cost of revenue(1,342)(7,358)
Cost of goods and services sold(307)(1,334)
Gross profit:6442,749
Operating expenses(21,031)(11,880)
Other undisclosed operating income15,627383
Operating loss:(4,760)(8,748)
Nonoperating income10,75612,445
Investment income, nonoperating10,76013,951
Interest and debt expense(14)(2,121)
Income from continuing operations before equity method investments, income taxes:5,9821,575
Other undisclosed income from continuing operations before income taxes14 
Income from continuing operations:5,9961,575
Loss from discontinued operations(15,326) 
Net income (loss):(9,329)1,575
Other undisclosed net income attributable to parent 2,121
Net income (loss) available to common stockholders, diluted:(9,329)3,697

Comprehensive Income ($ in thousands)

Net income (loss):(9,329)1,575
Comprehensive income (loss), net of tax, attributable to parent:(9,329)1,575

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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