Seen On Screen TV Inc (SONT) financial statements (2021 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)

10/31/2015
10/31/2014
10/31/2013
10/31/2012
10/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2  1
Cash and cash equivalents2  1
Receivables 834 
Inventory, net of allowances, customer advances and progress billings 197195183
Inventory 197195183
Other undisclosed current assets 385
Total current assets:2208237189
Noncurrent Assets
TOTAL ASSETS:2208237189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:55313110746
Accrued liabilities973  
Employee-related liabilities54459  
Other undisclosed accounts payable and accrued liabilities  10746
Debt 3778
Due to related parties   1,730
Other undisclosed current liabilities47113 (1,730)
Total current liabilities:60024818454
Noncurrent Liabilities
Other undisclosed noncurrent liabilities2,4942,4922,1001,730
Total noncurrent liabilities:2,4942,4922,1001,730
Total liabilities:3,0942,7402,2841,784
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,092)(2,533)(2,047)(1,595)
Common stock386604739
Common stock, share subscribed but unissued, subscriptions receivable(174)  (23)
Common stock, value, subscriptions (94)
Additional paid in capital35,37534,56533,91133,465
Accumulated deficit(38,679)(37,064)(36,005) 
Other undisclosed stockholders' equity attributable to parent   (35,075)
Other undisclosed stockholders' equity(0)   
Total stockholders' equity:(3,092)(2,533)(2,047)(1,595)
TOTAL LIABILITIES AND EQUITY:2208237189

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

10/31/2015
10/31/2014
10/31/2013
10/31/2012
10/31/2011
Revenues
(Revenue, Net)
3193108232
Cost of revenue(28)(51)(20)(98)
Cost of goods and services sold(192)(141)(113)(169)
Gross profit:34288134
Operating expenses(1,426)(1,095)(740)(738)
Operating loss:(1,423)(1,053)(652)(605)
Interest and debt expense(7)(5)(1)(32)
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)

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 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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