Seven Arts Entertainment, Inc. (SAPX)

OTCMKTS · Delayed Price · Currency is USD

0.000001

0.00 (0.00%)

At close: Oct 22, 2026

Seven Arts Entertainment Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Revenue	0.28	1.52	4.06	3.33	6.42	10.23
Revenue Growth	-93.80%	-62.47%	21.92%	-48.13%	-37.28%	-8.41%
Gross Profit	-4.67	-1.29	-0.84	-0.12	4.21	5.57
Operating Income	-9.14	-8.23	-3.4	-2.21	1.28	1.44
Net Income	-24.36	-22.06	-11.15	1.46	-0.48	4.74

Revenue by Segment

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Mar '14 Mar 31, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012
Film (SAE)	0.24	0.84	4.05
Music (SAM)	-0.07	0.57	0.01
Production Facility	-	0.11	-
Total	0.28	1.52	4.06

Cash & Debt

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Cash & Investments	0	0	0.12	0.01	0.03	0.03
Total Debt	18.82	15.63	13.29	12.65	18.3	17.83
Net Cash (Debt)	-18.82	-15.63	-13.17	-12.64	-18.27	-17.8
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Operating Cash Flow	-2.93	-0.55	0.06	-2.75	1.31	-3.57
Capital Expenditures	-0	-0.47	-4.55	-0.01	-0	-0.04
Free Cash Flow	-2.93	-1.01	-4.49	-2.76	1.31	-3.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Gross Margin	-	-84.65%	-20.64%	-3.59%	65.66%	54.43%
Operating Margin	-3237.70%	-540.36%	-83.69%	-66.29%	19.88%	14.11%
Pretax Margin	-8904.73%	-1472.02%	-274.85%	43.91%	-7.41%	46.29%
Profit Margin	-8628.48%	-1448.81%	-274.85%	43.91%	-7.41%	46.29%
FCF Margin	-1038.51%	-66.59%	-110.76%	-83.07%	20.42%	-35.24%

Valuation

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Oct '26 Oct 28, 2026	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
PS Ratio	0.01	0.01	0.55	-	-	-