Seen on Screen TV (SONT) stock price, revenue, and financials

Seen on Screen TV market cap is $84.3 k, and annual revenue was $30.55 k in FY 2015

$84.3 K

SONT Mkt cap, 17-Sept-2020

$5.8 K

Seen on Screen TV Revenue Q3, 2016
Seen on Screen TV Gross profit (Q3, 2016)-1.8 K
Seen on Screen TV Gross profit margin (Q3, 2016), %(31.1%)
Seen on Screen TV Net income (Q3, 2016)-104.7 K
Seen on Screen TV EBIT (Q3, 2016)-104.1 K
Seen on Screen TV Cash, 31-Jul-2016986
Seen on Screen TV EV3.2 M

Seen on Screen TV Revenue

Seen on Screen TV revenue was $30.55 k in FY, 2015 which is a 67.2% year over year decrease from the previous period.

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Seen on Screen TV Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

10.6k1.2k2.0k

Inventories

182.8k182.8k195.0k197.4k

Current Assets

195.5k188.8k236.9k207.6k2.0k

Total Assets

195.5k188.8k236.9k207.6k2.0k

Accounts Payable

49.8k45.9k106.8k

Short-term debt

8.0k37.6k

Current Liabilities

49.8k53.9k184.1k248.0k600.0k

Long-term debt

1.4m1.7m2.1m2.5m2.5m

Total Debt

1.4m8.0k37.6k2.5m2.5m

Total Liabilities

1.5m1.8m2.3m2.7m3.1m

Common Stock

34.3k38.9k47.1k60.1k385.9k

Preferred Stock

Additional Paid-in Capital

33.4m33.5m33.9m34.6m35.4m

Retained Earnings

(36.0m)(37.1m)(38.7m)

Total Equity

(1.3m)(1.6m)(2.0m)(2.5m)(3.1m)

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

-0.2 x-0.1 x-0.1 x-0.1 x0 x

Seen on Screen TV Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(977.5k)(685.4k)(652.4k)(1.1m)(1.6m)

Accounts Receivable

(5.9k)

Inventories

(413.7k)12.2k2.4k(197.4k)

Accounts Payable

(7.6k)(3.9k)60.9k95.7k37.2k

Cash From Operating Activities

(569.4k)(692.0k)(607.2k)(574.2k)(545.6k)

Cash From Investing Activities

Short-term Borrowings

8.0k29.6k

Cash From Financing Activities

580.0k682.6k606.1k574.2k547.6k

Net Change in Cash

10.6k(9.5k)(1.2k)2.0k

Interest Paid

(1.4k)(32.3k)(501.0)(497.0)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(113.7k)(338.8k)(517.8k)(126.5k)(263.1k)(429.3k)(561.3k)(724.9k)(160.8k)(416.9k)(80.2k)(246.1k)(348.6k)

Accounts Receivable

5.4k8.7k

Inventories

(5.2k)(1.1k)(10.0k)(12.1k)

Accounts Payable

11.2k12.7k31.3k13.9k50.5k4.4k16.2k(289.8k)89.6k127.7k

Cash From Operating Activities

(114.0k)(253.3k)(407.0k)(151.3k)(282.4k)(146.4k)(386.0k)(373.8k)(155.0k)(200.0k)

Cash From Investing Activities

Cash From Financing Activities

112.9k254.5k405.8k151.3k288.4k146.4k388.5k384.3k153.8k198.9k

Net Change in Cash

(1.2k)1.1k(1.2k)5.9k2.5k10.5k(1.2k)(1.0k)

Interest Paid

(215.0)(423.0)(501.0)(459.0)(1.7k)

Income Taxes Paid

7.3k

Seen on Screen TV Ratios

USDFY, 2011

Financial Leverage

-0.2 x