ASI ENTERTAINMENT INC

EDGAR

107 filing records in this dataset, filed from 1999-12-01 to 2023-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2022 Q4 · USD

Exact inputs and evidence

Operating cash flow

-92.1 thousand USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1119622 USD Source
  • Operating Cash Flow: -1027490 USD Source
Cash and cash equivalents
351 thousand USD Source
Exact value

350570 USD

Long-term debt including current maturities
Not available
Shares outstanding
283 million shares Source
Exact value

283252495 shares

Reported share-count change

6.39% · 17 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 266245923 shares · 2022-03-31· Source
  • 283252495 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 0 USD · 2021-10-01 – 2021-12-31 Source
  • Revenue: 0 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 0 USD · 2021-07-01 – 2022-06-30 Source
  • Revenue: 0 USD · 2021-07-01 – 2022-03-31 Source

Net income

-2.15 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Net income: -739831 USD · 2021-10-01 – 2021-12-31 Source
  • Net income: -325119 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -2156627 USD · 2021-07-01 – 2022-06-30 Source
  • Net income: -1355277 USD · 2021-07-01 – 2022-03-31 Source
  • Net income: -279523 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-454 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -1119622 USD · 2021-07-01 – 2022-06-30 Source
  • Operating cash flow: -1027490 USD · 2021-07-01 – 2022-03-31 Source
  • Operating cash flow: -147749 USD · 2022-07-01 – 2022-09-30 Source
  • Operating cash flow: -218801 USD · 2022-07-01 – 2022-12-31 Source
  • Operating cash flow: -147749 USD · 2022-07-01 – 2022-09-30 Source
  • Operating cash flow: -362058 USD · 2022-07-01 – 2023-03-31 Source
  • Operating cash flow: -218801 USD · 2022-07-01 – 2022-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-15.

Financial data available through: 2022-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2022-06-30
  • Operating income: 6 of 11 periods available· newest 2022-06-30
  • Net income: 11 of 11 periods available· newest 2022-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2022-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2022-06-30
  • Total liabilities: 10 of 11 periods available· newest 2022-06-30
  • Current assets: 10 of 11 periods available· newest 2022-06-30
  • Current liabilities: 10 of 11 periods available· newest 2022-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2021-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2022-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -100%

    Prior period

    USD 73,837

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 73837 = -73837 USD

    73837 USD · 2020-07-01 – 2021-06-30

    Inspect prior input Prior source

    0 USD · 2021-07-01 – 2022-06-30

    Inspect current input Current source
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  • Net income

    −USD 785,799

    Prior period

    −USD 1.37 million

    –

    Current period

    −USD 2.16 million

    –

    Exact inputs and evidence

    -2156627 − -1370828 = -785799 USD

    -1370828 USD · 2020-07-01 – 2021-06-30

    Inspect prior input Prior source

    -2156627 USD · 2021-07-01 – 2022-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 702,569

    Prior period

    −USD 417,053

    –

    Current period

    −USD 1.12 million

    –

    Exact inputs and evidence

    -1119622 − -417053 = -702569 USD

    -417053 USD · 2020-07-01 – 2021-06-30

    Inspect prior input Prior source

    -1119622 USD · 2021-07-01 – 2022-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-07-01 – 2022-06-30

  • Revenue USD 0
  • Operating costs Derived USD 1.28 million
  • Operating income −USD 1.28 million
  • Tax, interest and other Derived USD 875,661
  • Net income −USD 2.16 million

Cash

  • Operating cash flow −USD 1.12 million
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Operating loss: operating costs were 497% of revenue.
  • 2018 Operating loss: operating costs were 1,255% of revenue.
  • 2019 Operating loss: operating costs were 1,251% of revenue.
  • 2020 Operating loss: operating costs were 1,806% of revenue.
  • 2021 Operating loss: operating costs were 994% of revenue.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-07-01 – 2013-06-307768 UnavailableUnavailableUnavailable-63055 Unavailable
Source
2014 2013-07-01 – 2014-06-3076237 UnavailableUnavailableUnavailable-68930 Unavailable
Source
2015 2014-07-01 – 2015-06-3033702 UnavailableUnavailableUnavailable-153413 Unavailable
Source
2016 2015-07-01 – 2016-06-30164438 UnavailableUnavailableUnavailable-333773 Unavailable
Source
2017 2016-07-01 – 2017-06-30170648 848134 Derived -677486 195480 Derived -872966 Unavailable
Source
2018 2017-07-01 – 2018-06-3067807 850729 Derived -782922 223946 Derived -1006868 Unavailable
Source
2019 2018-07-01 – 2019-06-3051099 639419 Derived -588320 164259 Derived -752579 Unavailable
Source
2020 2019-07-01 – 2020-06-3036205 653841 Derived -617636 147548 Derived -765184 Unavailable
Source
2021 2020-07-01 – 2021-06-3073837 733962 Derived -660125 710703 Derived -1370828 Unavailable
Source
2022 2021-07-01 – 2022-06-300 1280966 Derived -1280966 875661 Derived -2156627 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.184.3K138.2K92.1K46.1K0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue7768
2014Revenue76237
2015Revenue33702
2016Revenue164438
2017Revenue170648
2018Revenue67807
2019Revenue51099
2020Revenue36205
2021Revenue73837
2022Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.960%675%391%106%-179%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year881.4%
2015Year over year-55.8%
2016Year over year387.9%
2017Year over year3.8%
2018Year over year-60.3%
2019Year over year-24.6%
2020Year over year-29.1%
2021Year over year103.9%
2022Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -894% 2021
Net margin -1,856.6% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.169%-444%-1,057%-1,670%-2,283%2013-06-3020182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-06-30Operating marginNot reported
2014-06-30Operating marginNot reported
2015-06-30Operating marginNot reported
2016-06-30Operating marginNot reported
2017Operating margin-397%
2018Operating margin-1,154.6%
2019Operating margin-1,151.3%
2020Operating margin-1,705.9%
2021Operating margin-894%
2022Operating marginNot reported
2013Net margin-811.7%
2014Net margin-90.4%
2015Net margin-455.2%
2016Net margin-203%
2017Net margin-511.6%
2018Net margin-1,484.9%
2019Net margin-1,472.8%
2020Net margin-2,113.5%
2021Net margin-1,856.6%
2022Net marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.6K-235.1K-559.8K-884.5K-1.2M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-60151
2014Operating cash flow-107329
2015Operating cash flow-51422
2016Operating cash flow-118494
2017Operating cash flow-589371
2018Operating cash flow-659039
2019Operating cash flow-353590
2020Operating cash flow-332533
2021Operating cash flow-417053
2022Operating cash flow-1119622

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,731.7% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10,990%8,242%5,495%2,747%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets1,245.7%
2014Liabilities / assets1,796.4%
2015Liabilities / assets3,982.9%
2016Liabilities / assets123.6%
2017Liabilities / assets153.9%
2018Liabilities / assets950.4%
2019Liabilities / assets2,367.2%
2020Liabilities / assets10,175.7%
2021Liabilities / assets935.8%
2022Liabilities / assets1,731.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.20×0.15×0.10×0.05×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.07×
2014Current assets / current liabilities0.05×
2015Current assets / current liabilities0.03×
2016Current assets / current liabilities0.12×
2017Current assets / current liabilities0.19×
2018Current assets / current liabilities0.03×
2019Current assets / current liabilities0.01×
2020Current assets / current liabilities0×
2021Current assets / current liabilities0.18×
2022Current assets / current liabilities0.17×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-07-01 – 2013-06-30
−USD 63,055
Exact value

Exact value: -63055 USD

2012-07-01 – 2013-06-30: -63055 USD Inspect Net Income Open source
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−USD 60,151
Exact value

Exact value: -60151 USD

2012-07-01 – 2013-06-30: -60151 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-07-01 – 2014-06-30
−USD 68,930
Exact value

Exact value: -68930 USD

2013-07-01 – 2014-06-30: -68930 USD Inspect Net Income Open source
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−USD 107,329
Exact value

Exact value: -107329 USD

2013-07-01 – 2014-06-30: -107329 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-07-01 – 2015-06-30
−USD 153,413
Exact value

Exact value: -153413 USD

2014-07-01 – 2015-06-30: -153413 USD Inspect Net Income Open source
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−USD 51,422
Exact value

Exact value: -51422 USD

2014-07-01 – 2015-06-30: -51422 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-07-01 – 2016-06-30
−USD 333,773
Exact value

Exact value: -333773 USD

2015-07-01 – 2016-06-30: -333773 USD Inspect Net Income Open source
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−USD 118,494
Exact value

Exact value: -118494 USD

2015-07-01 – 2016-06-30: -118494 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-07-01 – 2017-06-30
−USD 872,966
Exact value

Exact value: -872966 USD

2016-07-01 – 2017-06-30: -872966 USD Inspect Net Income Open source
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−USD 589,371
Exact value

Exact value: -589371 USD

2016-07-01 – 2017-06-30: -589371 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-07-01 – 2018-06-30
−USD 1.01 million
Exact value

Exact value: -1006868 USD

2017-07-01 – 2018-06-30: -1006868 USD Inspect Net Income Open source
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−USD 659,039
Exact value

Exact value: -659039 USD

2017-07-01 – 2018-06-30: -659039 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-07-01 – 2019-06-30
−USD 752,579
Exact value

Exact value: -752579 USD

2018-07-01 – 2019-06-30: -752579 USD Inspect Net Income Open source
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−USD 353,590
Exact value

Exact value: -353590 USD

2018-07-01 – 2019-06-30: -353590 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-07-01 – 2020-06-30
−USD 765,184
Exact value

Exact value: -765184 USD

2019-07-01 – 2020-06-30: -765184 USD Inspect Net Income Open source
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−USD 332,533
Exact value

Exact value: -332533 USD

2019-07-01 – 2020-06-30: -332533 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-07-01 – 2021-06-30
−USD 1.37 million
Exact value

Exact value: -1370828 USD

2020-07-01 – 2021-06-30: -1370828 USD Inspect Net Income Open source
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−USD 417,053
Exact value

Exact value: -417053 USD

2020-07-01 – 2021-06-30: -417053 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-07-01 – 2022-06-30
−USD 2.16 million
Exact value

Exact value: -2156627 USD

2021-07-01 – 2022-06-30: -2156627 USD Inspect Net Income Open source
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−USD 1.12 million
Exact value

Exact value: -1119622 USD

2021-07-01 – 2022-06-30: -1119622 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

107 filings · 2,175 latest values · 2,175 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001067873, 1067873, asiq, edgar:1067873

Also known as AS-IP TECH INC, AS-IP TECH INC., AS-IP TECH, INC., ASI ENTERTAINMENT INC