Seven Arts Entertainment, Inc. (SAPX)

Seven Arts Entertainment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	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

Liabilities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009
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

Shareholders' Equity

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009
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

Additional Metrics

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009
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	-	-	-	-	-	-
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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