Revenue
111 thousand USD
2014 Q3 · USD
Exact inputs and evidence
- Revenue: 111458 USD Source
47 filing records in this dataset, filed from 2009-01-16 to 2014-09-15. Reported financial figures are available; chart coverage varies by period.
111 thousand USD
2014 Q3 · USD
-5,625.67%
2014 Q3 · %
-3.72 million USD
2014 Q3 · USD
2216 USD
16140229 shares
289.61% · 12 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-24.4 million USD
2013-04-01 – 2014-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-09-15.
Financial data available through: 2013-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 4.06 million
–
Current period
USD 1.52 million
–
1522808 − 4058006 = -2535198 USD
4058006 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source1522808 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.17 million
–
Current period
−USD 22.06 million
–
-22062538 − -11167018 = -10895520 USD
-11167018 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source-22062538 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 56,699
–
Current period
−USD 547,938
–
-547938 − 56699 = -604637 USD
56699 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source-547938 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-07-01 – 2011-06-30 | 3328388 | 5534728 Derived | -2206340 | -3667894 Derived | 1461554 | -346455 Derived | Source
|
| 2012 2011-07-01 – 2012-06-30 | 4058006 | 16948508 Derived | -12890502 | -1723484 Derived | -11167018 | 56699 Derived | Source
|
| 2013 2012-07-01 – 2013-06-30 | 1522808 | 19711404 Derived | -18188596 | 3873942 Derived | -22062538 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 3328388 |
|
| 2012 | Revenue | 4058006 |
|
| 2013 | Revenue | 1522808 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 21.9% |
|
| 2013 | Year over year | -62.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -66.3% |
|
| 2012 | Operating margin | -317.7% |
|
| 2013 | Operating margin | -1,194.4% |
|
| 2011 | Net margin | 43.9% |
|
| 2012 | Net margin | -275.2% |
|
| 2013 | Net margin | -1,448.8% |
|
| 2011 | Free cash flow margin | -10.4% |
|
| 2012 | Free cash flow margin | 1.4% |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -334278 |
|
| 2012 | Operating cash flow | 56699 |
|
| 2013 | Operating cash flow | -547938 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | -346455 |
|
| 2012 | Free cash flow | 56699 |
|
| 2013 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 73.6% |
|
| 2012 | Liabilities / assets | 67.1% |
|
| 2013 | Liabilities / assets | 145.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 0.31× |
|
| 2012 | Current assets / current liabilities | 0.32× |
|
| 2013 | Current assets / current liabilities | 0.12× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2010-07-01 – 2011-06-30 | USD 1.46 million Exact valueExact value: 1461554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 334,278 Exact valueExact value: -334278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,177 Exact valueExact value: 12177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 346,455 Calculation and evidence-334278 − 12177 USD Exact free cash flow: -346455 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-07-01 – 2012-06-30 | −USD 11.17 million Exact valueExact value: -11167018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,699 Exact valueExact value: 56699 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,699 Calculation and evidence56699 − 0 USD Exact free cash flow: 56699 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-07-01 – 2013-06-30 | −USD 22.06 million Exact valueExact value: -22062538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 547,938 Exact valueExact value: -547938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
47 filings · 1,206 latest values · 1,206 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001408276, 1408276, SAPX, edgar:1408276
Also known as Seven Arts Entertainment Inc., Seven Arts Pictures PLC