Seven Arts Entertainment, Inc.

Seven Arts Entertainment, Inc.

SAPX
Seven Arts Entertainment, Inc.US flagOther OTC
0.00
USD
- -
- -
16,278.00Market Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
03/31/2004
03/31/2005
03/31/2006
03/31/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
Sales/Revenue/Turnover
- -
4
16
6
- -
10
6
3
4
2
+ Sales & Services Revenue
- -
4
16
6
- -
10
6
3
4
2
- Cost of Revenue
- -
10
12
3
- -
5
2
3
14
12
+ Cost of Goods & Services
- -
10
12
3
- -
5
2
3
14
12
Gross Profit
- -
-6
4
3
- -
6
4
- -
-10
-11
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
4
2
1
- -
4
3
2
3
7
+ Selling, General & Admin
- -
- -
- -
1
- -
4
3
2
2
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
4
2
- -
- -
1
- -
- -
- -
4
Operating Income (Loss)
-1
-10
2
2
- -
1
1
-2
-13
-18
- Non-Operating (Income) Loss
- -
6
- -
- -
- -
-3
2
-4
-2
4
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
2
1
3
4
+ Interest Expense
- -
- -
- -
- -
- -
11
2
1
3
4
- Interest Income
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
6
- -
- -
- -
-6
-1
-4
-4
- -
Pretax Income
-1
-16
2
2
- -
5
- -
1
-11
-22
- Income Tax Expense (Benefit)
- -
-1
1
1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-14
1
1
- -
5
- -
1
-11
-22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Income (Loss) Incl. MI
-1
-14
1
1
- -
5
- -
1
-11
-22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-14
1
1
- -
5
- -
1
-11
-22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-14
1
1
- -
5
- -
1
-11
-22
EBIT
-1
-10
2
2
- -
1
1
-2
-13
-18
EBITDA
-1
-10
2
4
- -
4
3
1
-9
-16
EBITDA Margin (%)
-434.54
-221.61
11.65
61.49
- -
39.39
41.59
19.57
-218.96
-1,021.97
EBITA
-1
-10
2
2
- -
1
1
-2
-13
-18
Gross Margin (%)
67.99
-138.66
22.62
52.99
- -
54.43
62.62
-3.59
-254.6
-715.71
Operating Margin (%)
-434.54
-221.61
11.65
32.27
- -
14.11
16.83
-66.29
-317.66
-1,194.41
Profit Margin (%)
-435
-331.31
6.88
16.45
- -
46.29
-7.41
43.91
-274.85
-1,448.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
- -
3
2
3
4
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1,136,246.52
-14,248,982.37
1,077,820.07
967,130
- -
- -
- -
1,461,554
-656,086.06
-260.55
Basic EPS from Cont Ops
-1,136,246.52
-14,248,982.37
1,077,820.07
967,130
- -
- -
- -
1,461,554
-656,086.06
-264.73
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-1,136,246.52
-14,248,982.37
1,077,820.07
967,130
- -
- -
- -
1,461,554
-656,086.06
-260.55
Diluted EPS from Cont Ops
-1,136,246.52
-14,248,982.37
1,077,820.07
967,130
- -
- -
- -
1,461,554
-656,086.06
-264.73

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
03/31/2004
03/31/2005
03/31/2006
03/31/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
Total Current Assets
- -
4
16
7
195
4
5
7
7
3
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
4
15
7
138
4
4
7
6
3
+ Accounts Receivable, Net
- -
4
15
- -
- -
2
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
7
138
3
3
7
6
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
57
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
14
15
12
18
23
24
23
23
13
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
5
4
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
5
4
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
2
1
1
2
- -
- -
- -
- -
- -
+ LT Investments
- -
2
1
1
2
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
13
14
12
16
23
24
23
19
9
+ Total Intangible Assets
- -
13
14
3
3
- -
24
23
19
9
+ Goodwill
- -
- -
- -
3
3
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
13
14
- -
- -
- -
24
23
19
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
9
13
23
- -
- -
- -
- -
Total Assets
- -
18
31
19
212
27
29
30
30
16
+ Payables & Accruals
- -
- -
- -
- -
- -
6
6
9
6
6
+ Accounts Payable
- -
- -
- -
- -
- -
4
2
3
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
2
1
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
2
5
4
4
+ ST Debt
- -
- -
- -
8
202
18
18
13
13
16
+ ST Borrowings
- -
- -
- -
8
202
18
18
13
13
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
9
13
- -
- -
2
2
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
9
13
- -
- -
2
- -
1
- -
- -
Total Current Liabilities
1
9
13
8
202
26
26
22
20
23
+ LT Debt
- -
- -
- -
6
3
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
6
3
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
4
13
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
13
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
4
13
6
3
- -
- -
- -
- -
- -
Total Liabilities
1
13
25
15
206
26
26
22
20
23
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
7
7
+ Share Capital & APIC
3
18
17
12
12
24
10
12
18
25
+ Common Stock
3
18
17
10
10
16
1
1
- -
3
+ Additional Paid in Capital
1
- -
- -
2
2
8
9
11
18
22
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-19
-16
-9
-7
-21
-21
-2
-16
-38
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Equity Before Minority Interest
-1
5
6
5
7
2
2
8
10
-7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
5
6
5
7
2
2
8
10
-7
Total Liabilities & Equity
- -
18
31
19
212
27
29
30
30
16
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-1
15
206
18
18
13
13
16
Net Debt to Equity
0.4
-1.13
-20.84
320.91
2,980.61
1,036.89
830.48
158.8
133.57
-221.06
Tangible Common Equity Ratio
-305.8
-134.94
-46.7
11.51
2.05
6.27
-448.68
-216.58
-147.05
-324.33
Current Ratio
0.19
0.46
1.26
0.81
0.96
0.17
0.18
0.31
0.32
0.12
Cash Conversion Cycle
- -
167.71
214.71
450.73
- -
-131.43
-398.56
-153.2
-19.15
-7.54

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
03/31/2004
03/31/2005
03/31/2006
03/31/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
+ Net Income
- -
- -
- -
2
- -
5
- -
1
-11
-22
+ Depreciation & Amortization
- -
- -
- -
2
- -
3
2
3
4
3
+ Non-Cash Items
-1
3
1
-2
- -
-5
1
-4
10
15
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
9
7
+ Other Non-Cash Adj
-1
3
1
-2
- -
-5
1
-5
-1
7
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
-6
-1
- -
-2
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
227
- -
1
-2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
2
- -
- -
1
6
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-235
- -
-1
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
3
1
2
- -
-4
1
- -
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-6
- -
- -
- -
- -
-7
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Acq of Intangible Assets
- -
- -
- -
-6
- -
- -
- -
- -
-3
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
- -
-2
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-7
- -
- -
- -
-2
-5
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
4
- -
5
-3
- -
3
1
+ Cash From Debt
- -
- -
- -
5
- -
5
- -
- -
4
4
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
-3
- -
-1
-2
+ Other Financing Activities
1
-3
5
- -
- -
-3
1
- -
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-3
5
4
- -
2
-1
3
5
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
6
-1
- -
-1
- -
- -
- -
- -
EBITDA
-1
-10
2
4
- -
4
3
1
-9
-16
EBITDA Margin (%)
-434.54
-221.61
11.65
61.49
- -
39.39
41.59
19.57
-218.96
-1,021.97
Free Cash Flow
-1
3
1
-3
- -
-4
1
- -
-7
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
1
-3
- -
7
- -
- -
- -
- -
Free Cash Flow to Equity
- -
3
1
6
- -
1
-1
- -
5
- -
Free Cash Flow per Basic Share
-713,379.72
2,839,896.44
1,292,303.68
-3,458,227
- -
- -
- -
-346,455
-436,355.59
-11.98
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.96
Cash Flow to Net Income
0.63
-0.2
1.2
2.4
- -
-0.75
-2.76
-0.23
-0.01
0.02
Capital Expenditures
- -
- -
- -
-6
- -
- -
- -
- -
-7
- -