Seven Arts Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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
Cash & Equivalents	0	0	0.12	0.01	0.03	0.03
Cash & Short-Term Investments	0	0	0.12	0.01	0.03	0.03
Cash Growth	-96.57%	-95.95%	1273.46%	-67.24%	-6.86%	-97.55%
Accounts Receivable	0.02	2.17	3.63	0.43	1.48	1.58
Other Receivables	0.38	0.66	2.77	3.82	0.26	0.79
Receivables	0.4	2.83	6.39	4.25	1.74	2.37
Other Current Assets	-	-	-	2.73	3.02	2.05
Total Current Assets	0.4	2.83	6.51	6.98	4.79	4.44
Property, Plant & Equipment	6.68	4.11	4.57	0.02	0.03	0.04
Other Long-Term Assets	2.38	8.67	18.9	23.13	23.81	22.9
Total Assets	9.46	15.61	29.98	30.14	28.62	27.39
Accounts Payable	1.06	1.82	1.15	2.57	2.3	1.9
Accrued Expenses	2.82	2.24	2.76	3.86	3.88	3.91
Short-Term Debt	12.38	7.93	7.34	1.76	5.69	6.43
Current Portion of Long-Term Debt	6.44	7.7	5.95	10.89	12.61	11.39
Current Unearned Revenue	0.98	0.95	0.85	0.41	1.46	-
Other Current Liabilities	0.17	2.02	2.03	2.7	0.48	-
Total Current Liabilities	23.85	22.68	20.08	22.18	26.42	23.64
Long-Term Unearned Revenue	-	-	-	-	-	1.36
Other Long-Term Liabilities	-	0	0.05	-	-	0.67
Total Liabilities	23.85	22.68	20.13	22.18	26.42	25.67
Common Stock	8.12	2.58	0.02	1.12	0.64	3
Additional Paid-In Capital	17.53	22.07	18.21	9.88	9.25	7.74
Retained Earnings	-45.79	-38.15	-15.61	-19.95	-21.41	-20.94
Comprehensive Income & Other	0.01	0.01	-0.01	16.91	13.72	10.38
Total Common Equity	-20.13	-13.49	2.61	7.96	2.2	0.18
Minority Interest	-1.04	-0.35	-	-	-	-
Shareholders' Equity	-14.39	-7.07	9.86	7.96	2.2	1.72
Total Liabilities & Equity	9.46	15.61	29.98	30.14	28.62	27.39
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
Filing Date Shares Outstanding	162.78	0.02	-	-	-	-
Total Common Shares Outstanding	16.14	0.02	-	-	-	-
Working Capital	-23.45	-19.84	-13.56	-15.2	-21.63	-19.2
Book Value Per Share	-1.25	-582.51	-	-	-	-
Tangible Book Value	-20.13	-13.49	2.61	7.96	2.2	0.18
Tangible Book Value Per Share	-1.25	-582.51	-	-	-	-
Buildings	6.96	4.27	4.55	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.