Seven Arts Entertainment Inc.

EDGAR

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.

Watchlist

Latest quarter

Revenue

111 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

-5,625.67%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -6270261 USD Source
  • Revenue: 111458 USD Source

Operating cash flow

-3.72 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3945387 USD Source
  • Operating Cash Flow: -223200 USD Source
Cash and cash equivalents
2.22 thousand USD Source
Exact value

2216 USD

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

16140229 shares

Reported share-count change

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.

Exact inputs and evidence
  • 4142653 shares · 2013-03-31· Source
  • 16140229 shares · 2014-03-31· Source

Trailing twelve months

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

Net income

-24.4 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Net income: -22062538 USD · 2012-07-01 – 2013-06-30 Source
  • Net income: -5343658 USD · 2012-07-01 – 2013-03-31 Source
  • Net income: -1445565 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: 930888 USD · 2013-10-01 – 2013-12-31 Source
  • Net income: -7122042 USD · 2014-01-01 – 2014-03-31 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: 2014-09-15.

Financial data available through: 2013-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2013-06-30
  • Operating income: 3 of 11 periods available· newest 2013-06-30
  • Net income: 3 of 11 periods available· newest 2013-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2013-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2012-06-30
  • Total assets: 3 of 11 periods available· newest 2013-06-30
  • Total liabilities: 3 of 11 periods available· newest 2013-06-30
  • Current assets: 3 of 11 periods available· newest 2013-06-30
  • Current liabilities: 3 of 11 periods available· newest 2013-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2013-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-06-30

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

    -62.5%

    Prior period

    USD 4.06 million

    –

    Current period

    USD 1.52 million

    –

    Exact inputs and evidence

    1522808 − 4058006 = -2535198 USD

    4058006 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    1522808 USD · 2012-07-01 – 2013-06-30

    Inspect current input Current source
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  • Net income

    −USD 10.9 million

    Prior period

    −USD 11.17 million

    –

    Current period

    −USD 22.06 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    -1,066.4%

    Prior period

    USD 56,699

    –

    Current period

    −USD 547,938

    –

    Exact inputs and evidence

    -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 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.

2013 2012-07-01 – 2013-06-30

  • Revenue USD 1.52 million 100% of revenue
  • Cost of revenue USD 12.42 million 816% of revenue
  • Operating expenses USD 7.29 million 479% of revenue
  • Operating income −USD 18.19 million −1,194% of revenue
  • Tax, interest and other Derived USD 3.87 million 254% of revenue
  • Net income −USD 22.06 million −1,449% of revenue

Cash

  • Operating cash flow −USD 547,938 −36% of revenue
  • 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
  • 2011 Operating loss: operating costs were 166% of revenue.
  • 2012 Operating loss: operating costs were 418% of revenue.
  • 2013 Operating loss: operating costs were 1,294% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-07-01 – 2011-06-303328388 5534728 Derived -2206340 -3667894 Derived 1461554 -346455 Derived
Source
2012 2011-07-01 – 2012-06-304058006 16948508 Derived -12890502 -1723484 Derived -11167018 56699 Derived
Source
2013 2012-07-01 – 2013-06-301522808 19711404 Derived -18188596 3873942 Derived -22062538 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 1.5M 2013
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.4.4M3.3M2.2M1.1M0.0201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue3328388
2012Revenue4058006
2013Revenue1522808

Revenue growth

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

-62.5% 2013
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.29%4%-20%-45%-69%201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year21.9%
2013Year over year-62.5%

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 -1,194.4% 2013
Net margin -1,448.8% 2013
Free cash flow margin 1.4% 2012
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.163%-270%-702%-1,135%-1,568%201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-66.3%
2012Operating margin-317.7%
2013Operating margin-1,194.4%
2011Net margin43.9%
2012Net margin-275.2%
2013Net margin-1,448.8%
2011Free cash flow margin-10.4%
2012Free cash flow margin1.4%
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -547.9K 2013
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.105.1K-70.3K-245.6K-421.0K-596.3K201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-334278
2012Operating cash flow56699
2013Operating cash flow-547938

Free cash flow

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

USD 56.7K 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.0K-28.0K-144.9K-261.8K-378.7K201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-346455
2012Free cash flow56699
2013Free 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.

145.3% 2013
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.157%118%78%39%0%201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets73.6%
2012Liabilities / assets67.1%
2013Liabilities / assets145.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2013
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.0.35×0.26×0.18×0.09×0.00×201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.31×
2012Current assets / current liabilities0.32×
2013Current assets / current liabilities0.12×

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
2011 2010-07-01 – 2011-06-30
USD 1.46 million
Exact value

Exact value: 1461554 USD

2010-07-01 – 2011-06-30: 1461554 USD Inspect Net Income Open source
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−USD 334,278
Exact value

Exact value: -334278 USD

2010-07-01 – 2011-06-30: -334278 USD Inspect Operating Cash Flow Open source
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USD 12,177
Exact value

Exact value: 12177 USD

2010-07-01 – 2011-06-30: 12177 USD Inspect Capital Expenditure Open source
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−USD 346,455
Calculation and evidence

-334278 − 12177 USD

Exact free cash flow: -346455 USD

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2012 2011-07-01 – 2012-06-30
−USD 11.17 million
Exact value

Exact value: -11167018 USD

2011-07-01 – 2012-06-30: -11167018 USD Inspect Net Income Open source
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USD 56,699
Exact value

Exact value: 56699 USD

2011-07-01 – 2012-06-30: 56699 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2011-07-01 – 2012-06-30: 0 USD Inspect Capital Expenditure Open source
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USD 56,699
Calculation and evidence

56699 − 0 USD

Exact free cash flow: 56699 USD

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2013 2012-07-01 – 2013-06-30
−USD 22.06 million
Exact value

Exact value: -22062538 USD

2012-07-01 – 2013-06-30: -22062538 USD Inspect Net Income Open source
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−USD 547,938
Exact value

Exact value: -547938 USD

2012-07-01 – 2013-06-30: -547938 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.

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