Seven Arts Entertainment, Inc. (SAPX)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Apr 23, 2025, 1:07 PM EDT
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 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
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 | 2004 - 2008 |
| Cash & Equivalents | 0 | 0 | 0.12 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.12 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | -96.57% | -95.95% | 1273.46% | -67.24% | -6.86% | -97.55% | Upgrade
|
| Accounts Receivable | 0.02 | 2.17 | 3.63 | 0.43 | 1.48 | 1.58 | Upgrade
|
| Other Receivables | 0.38 | 0.66 | 2.77 | 3.82 | 0.26 | 0.79 | Upgrade
|
| Receivables | 0.4 | 2.83 | 6.39 | 4.25 | 1.74 | 2.37 | Upgrade
|
| Other Current Assets | - | - | - | 2.73 | 3.02 | 2.05 | Upgrade
|
| Total Current Assets | 0.4 | 2.83 | 6.51 | 6.98 | 4.79 | 4.44 | Upgrade
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| Property, Plant & Equipment | 6.68 | 4.11 | 4.57 | 0.02 | 0.03 | 0.04 | Upgrade
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| Other Long-Term Assets | 2.38 | 8.67 | 18.9 | 23.13 | 23.81 | 22.9 | Upgrade
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| Total Assets | 9.46 | 15.61 | 29.98 | 30.14 | 28.62 | 27.39 | Upgrade
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| Accounts Payable | 1.06 | 1.82 | 1.15 | 2.57 | 2.3 | 1.9 | Upgrade
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| Accrued Expenses | 2.82 | 2.24 | 2.76 | 3.86 | 3.88 | 3.91 | Upgrade
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| Short-Term Debt | 12.38 | 7.93 | 7.34 | 1.76 | 5.69 | 6.43 | Upgrade
|
| Current Portion of Long-Term Debt | 6.44 | 7.7 | 5.95 | 10.89 | 12.61 | 11.39 | Upgrade
|
| Current Unearned Revenue | 0.98 | 0.95 | 0.85 | 0.41 | 1.46 | - | Upgrade
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| Other Current Liabilities | 0.17 | 2.02 | 2.03 | 2.7 | 0.48 | - | Upgrade
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| Total Current Liabilities | 23.85 | 22.68 | 20.08 | 22.18 | 26.42 | 23.64 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.36 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.05 | - | - | 0.67 | Upgrade
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| Total Liabilities | 23.85 | 22.68 | 20.13 | 22.18 | 26.42 | 25.67 | Upgrade
|
| Common Stock | 8.12 | 2.58 | 0.02 | 1.12 | 0.64 | 3 | Upgrade
|
| Additional Paid-In Capital | 17.53 | 22.07 | 18.21 | 9.88 | 9.25 | 7.74 | Upgrade
|
| Retained Earnings | -45.79 | -38.15 | -15.61 | -19.95 | -21.41 | -20.94 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | -0.01 | 16.91 | 13.72 | 10.38 | Upgrade
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| Total Common Equity | -20.13 | -13.49 | 2.61 | 7.96 | 2.2 | 0.18 | Upgrade
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| Minority Interest | -1.04 | -0.35 | - | - | - | - | Upgrade
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| Shareholders' Equity | -14.39 | -7.07 | 9.86 | 7.96 | 2.2 | 1.72 | Upgrade
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| Total Liabilities & Equity | 9.46 | 15.61 | 29.98 | 30.14 | 28.62 | 27.39 | Upgrade
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| Total Debt | 18.82 | 15.63 | 13.29 | 12.65 | 18.3 | 17.83 | Upgrade
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| Net Cash (Debt) | -18.82 | -15.63 | -13.17 | -12.64 | -18.27 | -17.8 | Upgrade
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| Filing Date Shares Outstanding | 162.78 | 0.02 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 16.14 | 0.02 | - | - | - | - | Upgrade
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| Working Capital | -23.45 | -19.84 | -13.56 | -15.2 | -21.63 | -19.2 | Upgrade
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| Book Value Per Share | -1.25 | -582.51 | - | - | - | - | Upgrade
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| Tangible Book Value | -20.13 | -13.49 | 2.61 | 7.96 | 2.2 | 0.18 | Upgrade
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| Tangible Book Value Per Share | -1.25 | -582.51 | - | - | - | - | Upgrade
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| Buildings | 6.96 | 4.27 | 4.55 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.