As Seen On TV Inc (ASTV) Financial Statements (2024 and earlier)

Company Profile

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

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

9/30/2014
MRQ
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 52,353
Cash and cash equivalents 52,353
Receivables 203(152)
Inventory, net of allowances, customer advances and progress billings 789
Inventory  789
Prepaid expense 246
Advances on inventory purchases  67
Prepaid expense and other current assets792
Other undisclosed current assets 1412,711
Total current assets: 5966,561
Noncurrent Assets
Property, plant and equipment 44145
Long-term investments and receivables 675 
Accounts and financing receivable, after allowance for credit loss 675 
Intangible assets, net (including goodwill) 4,38819,868
Goodwill  9,300
Intangible assets, net (excluding goodwill) 4,38810,568
Deposits noncurrent assets 218
Restricted cash and investments 83450
Other undisclosed noncurrent assets  50
Total noncurrent assets: 5,19220,530
TOTAL ASSETS: 5,78827,091
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8763,905
Employee-related liabilities 104138
Accounts payable 5673,040
Accrued liabilities 205728
Debt 246282
Derivative instruments and hedges, liabilities 93011,689
Disposal group, including discontinued operation 905 
Customer refund liability  157
Deferred revenue and credits 39174
Other undisclosed current liabilities 511(38)
Total current liabilities: 3,50616,169
Noncurrent Liabilities
Long-term debt and lease obligation 81 
Long-term debt, excluding current maturities 81 
Total noncurrent liabilities: 81 
Total liabilities: 3,58716,169
Equity
Equity, attributable to parent, including: 2,20110,729
Common stock 77
Additional paid in capital 25,09524,294
Accumulated deficit (22,901)(13,572)
Other additional capital  9,600
Other undisclosed equity, attributable to parent  (9,600)
Total equity: 2,20110,729
Other undisclosed liabilities and equity  193
TOTAL LIABILITIES AND EQUITY: 5,78827,091

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

9/30/2014
TTM
3/31/2014
3/31/2013
Revenues 1,98610,108
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 income 15,627383
Operating loss: (4,760)(8,748)
Nonoperating income 10,75612,445
Investment income, nonoperating 10,76013,951
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 taxes 14 
Income from continuing operations: 5,9961,575
Income (loss) before gain (loss) on sale of properties: (9,329)1,575
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)

9/30/2014
TTM
3/31/2014
3/31/2013
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 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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