As Seen On TV, Inc.

EDGAR

38 filing records in this dataset, filed from 2008-07-09 to 2016-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.02 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating margin

-685.4%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: -27582972 USD Source
  • Revenue: 4024354 USD Source

Operating cash flow

-1.55 million USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7696586 USD Source
  • Operating Cash Flow: -6143522 USD Source

Free cash flow

-1.7 million USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7696586 USD Source
  • Operating Cash Flow: -6143522 USD Source
  • Capital Expenditure: 275730 USD Source
  • Capital Expenditure: 130823 USD Source
Cash and cash equivalents
98.2 thousand USD Source
Exact value

98182 USD

Long-term debt including current maturities
38.7 million USD Source
Exact value

38698346 USD

Shares outstanding
532 million shares Source
Exact value

531815115 shares

Reported share-count change

646.07% · 461 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
  • 71282482 shares · 2013-06-30· Source
  • 531815115 shares · 2014-06-30· 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

8.01 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 502507 USD · 2013-10-01 – 2013-12-31 Source
  • Revenue: 1985595 USD · 2013-04-01 – 2014-03-31 Source
  • Revenue: 1889993 USD · 2013-04-01 – 2013-12-31 Source
  • Revenue: 3385371 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 4024354 USD · 2014-07-01 – 2014-09-30 Source

Net income

-13.3 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: 2263655 USD · 2013-10-01 – 2013-12-31 Source
  • Net income: -9329422 USD · 2013-04-01 – 2014-03-31 Source
  • Net income: -9120333 USD · 2013-04-01 – 2013-12-31 Source
  • Net income: -2179513 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -13161960 USD · 2014-07-01 – 2014-09-30 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: 2016-05-09.

Financial data available through: 2014-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2014-03-31
  • Operating income: 7 of 11 periods available· newest 2014-03-31
  • Net income: 7 of 11 periods available· newest 2014-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2014-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2014-03-31
  • Total assets: 6 of 11 periods available· newest 2014-03-31
  • Total liabilities: 1 of 11 periods available· newest 2012-03-31
  • Current assets: 6 of 11 periods available· newest 2014-03-31
  • Current liabilities: 6 of 11 periods available· newest 2014-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2014-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-03-31
  • Shares outstanding: 4 of 11 periods available· newest 2014-03-31

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

    -78.9%

    Prior period

    USD 9.4 million

    –

    Current period

    USD 1.99 million

    –

    Exact inputs and evidence

    1985595 − 9403758 = -7418163 USD

    9403758 USD · 2012-04-01 – 2013-03-31

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    1985595 USD · 2013-04-01 – 2014-03-31

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  • Net income

    -352.4%

    Prior period

    USD 3.7 million

    –

    Current period

    −USD 9.33 million

    –

    Exact inputs and evidence

    -9329422 − 3696759 = -13026181 USD

    3696759 USD · 2012-04-01 – 2013-03-31

    Inspect prior input Prior source

    -9329422 USD · 2013-04-01 – 2014-03-31

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  • Operating cash flow

    +USD 3.33 million

    Prior period

    −USD 6.39 million

    –

    Current period

    −USD 3.06 million

    –

    Exact inputs and evidence

    -3063786 − -6393795 = 3330009 USD

    -6393795 USD · 2012-04-01 – 2013-03-31

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    -3063786 USD · 2013-04-01 – 2014-03-31

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  • Capital expenditure

    +381.3%

    Prior period

    USD 2,879

    –

    Current period

    USD 13,856

    –

    Exact inputs and evidence

    13856 − 2879 = 10977 USD

    2879 USD · 2012-04-01 – 2013-03-31

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    13856 USD · 2013-04-01 – 2014-03-31

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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.

2014 2013-04-01 – 2014-03-31

  • Revenue USD 1.99 million 100% of revenue
  • Operating costs Derived USD 6.75 million 340% of revenue
  • Operating income −USD 4.76 million −240% of revenue
  • Tax, interest and other Derived USD 4.57 million 230% of revenue
  • Net income −USD 9.33 million −470% of revenue

Cash

  • Operating cash flow −USD 3.06 million −154% of revenue
  • Capital expenditure USD 13,856 0.7% of revenue
  • Free cash flow Derived −USD 3.08 million −155% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 497% of revenue.
  • 2010 Operating loss: operating costs were 687% of revenue.
  • 2011 Operating loss: operating costs were 451% of revenue.
  • 2012 Operating loss: operating costs were 181% of revenue.
  • 2013 Operating loss: operating costs were 188% of revenue.
  • 2014 Operating loss: operating costs were 340% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-02-28 – 2008-02-280 6114 Derived -6114 0 Derived -6114 Unavailable
Source
2009 2008-03-01 – 2009-02-2815000 74556 Derived -59556 -318 Derived -59238 Unavailable
Source
2010 2009-03-01 – 2010-02-288195 56305 Derived -48110 -30 Derived -48080 Unavailable
Source
2011 2010-04-01 – 2011-03-311354238 6110332 Derived -4756094 2223394 Derived -6979488 -3118653 Derived
Source
2012 2011-04-01 – 2012-03-318165470 14758889 Derived -6593419 1483563 Derived -8076982 -9269852 Derived
Source
2013 2012-04-01 – 2013-03-319403758 17711967 Derived -8308209 -12004968 Derived 3696759 -6396674 Derived
Source
2014 2013-04-01 – 2014-03-311985595 6745421 Derived -4759826 4569596 Derived -9329422 -3077642 Derived
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 2M 2014
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.10.2M7.6M5.1M2.5M0.0200820112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue15000
2010Revenue8195
2011Revenue1354238
2012Revenue8165470
2013Revenue9403758
2014Revenue1985595

Revenue growth

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

-78.9% 2014
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.550%381%212%43%-125%200820112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year-45.4%
2011Year over yearNo prior comparable period
2012Year over year503%
2013Year over year15.2%
2014Year over year-78.9%

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 -239.7% 2014
Net margin -469.9% 2014
Free cash flow margin -155% 2014
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.89%-92%-274%-456%-637%200820112014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating marginNot reported
2009Operating margin-397%
2010Operating margin-587.1%
2011Operating margin-351.2%
2012Operating margin-80.7%
2013Operating margin-88.3%
2014Operating margin-239.7%
2008Net marginNot reported
2009Net margin-394.9%
2010Net margin-586.7%
2011Net margin-515.4%
2012Net margin-98.9%
2013Net margin39.3%
2014Net margin-469.9%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow margin-230.3%
2012Free cash flow margin-113.5%
2013Free cash flow margin-68%
2014Free cash flow margin-155%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2014
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.733.9K-1.9M-4.6M-7.2M-9.9M200820112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-51665
2010Operating cash flow-42513
2011Operating cash flow-3032698
2012Operating cash flow-9174012
2013Operating cash flow-6393795
2014Operating cash flow-3063786

Free cash flow

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

USD -3.1M 2014
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.741.6K-1.9M-4.6M-7.3M-10.0M200820112014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flow-3118653
2012Free cash flow-9269852
2013Free cash flow-6396674
2014Free cash flow-3077642

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.

276.4% 2012
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.299%224%149%75%0%2008-02-282011-03-312014-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-02-28Liabilities / assetsNot reportedNo source recorded
2009-02-28Liabilities / assetsNot reported
2010-02-28Liabilities / assetsNot reported
2011-03-31Liabilities / assetsNot reported
2012Liabilities / assets276.4%
2013-03-31Liabilities / assetsNot reported
2014-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2014
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.5.84×4.38×2.92×1.46×0.00×2008-02-2820112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-02-28Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities5.41×
2010Current assets / current liabilities0.65×
2011Current assets / current liabilities0.05×
2012Current assets / current liabilities0.33×
2013Current assets / current liabilities0.41×
2014Current 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
2008 2007-02-28 – 2008-02-28
−USD 6,114
Exact value

Exact value: -6114 USD

2007-02-28 – 2008-02-28: -6114 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2009 2008-03-01 – 2009-02-28
−USD 59,238
Exact value

Exact value: -59238 USD

2008-03-01 – 2009-02-28: -59238 USD Inspect Net Income Open source
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−USD 51,665
Exact value

Exact value: -51665 USD

2008-03-01 – 2009-02-28: -51665 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.

2010 2009-03-01 – 2010-02-28
−USD 48,080
Exact value

Exact value: -48080 USD

2009-03-01 – 2010-02-28: -48080 USD Inspect Net Income Open source
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−USD 42,513
Exact value

Exact value: -42513 USD

2009-03-01 – 2010-02-28: -42513 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.

2011 2010-04-01 – 2011-03-31
−USD 6.98 million
Exact value

Exact value: -6979488 USD

2010-04-01 – 2011-03-31: -6979488 USD Inspect Net Income Open source
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−USD 3.03 million
Exact value

Exact value: -3032698 USD

2010-04-01 – 2011-03-31: -3032698 USD Inspect Operating Cash Flow Open source
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USD 85,955
Exact value

Exact value: 85955 USD

2010-04-01 – 2011-03-31: 85955 USD Inspect Capital Expenditure Open source
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−USD 3.12 million
Calculation and evidence

-3032698 − 85955 USD

Exact free cash flow: -3118653 USD

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2012 2011-04-01 – 2012-03-31
−USD 8.08 million
Exact value

Exact value: -8076982 USD

2011-04-01 – 2012-03-31: -8076982 USD Inspect Net Income Open source
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−USD 9.17 million
Exact value

Exact value: -9174012 USD

2011-04-01 – 2012-03-31: -9174012 USD Inspect Operating Cash Flow Open source
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USD 95,840
Exact value

Exact value: 95840 USD

2011-04-01 – 2012-03-31: 95840 USD Inspect Capital Expenditure Open source
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−USD 9.27 million
Calculation and evidence

-9174012 − 95840 USD

Exact free cash flow: -9269852 USD

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2013 2012-04-01 – 2013-03-31
USD 3.7 million
Exact value

Exact value: 3696759 USD

2012-04-01 – 2013-03-31: 3696759 USD Inspect Net Income Open source
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−USD 6.39 million
Exact value

Exact value: -6393795 USD

2012-04-01 – 2013-03-31: -6393795 USD Inspect Operating Cash Flow Open source
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USD 2,879
Exact value

Exact value: 2879 USD

2012-04-01 – 2013-03-31: 2879 USD Inspect Capital Expenditure Open source
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−USD 6.4 million
Calculation and evidence

-6393795 − 2879 USD

Exact free cash flow: -6396674 USD

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2014 2013-04-01 – 2014-03-31
−USD 9.33 million
Exact value

Exact value: -9329422 USD

2013-04-01 – 2014-03-31: -9329422 USD Inspect Net Income Open source
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−USD 3.06 million
Exact value

Exact value: -3063786 USD

2013-04-01 – 2014-03-31: -3063786 USD Inspect Operating Cash Flow Open source
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USD 13,856
Exact value

Exact value: 13856 USD

2013-04-01 – 2014-03-31: 13856 USD Inspect Capital Expenditure Open source
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−USD 3.08 million
Calculation and evidence

-3063786 − 13856 USD

Exact free cash flow: -3077642 USD

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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.

38 filings · 1,449 latest values · 1,449 originally reported values

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

Identifiers: 0001432967, 1432967, edgar:1432967

Also known as As Seen On TV, Inc., H & H Imports, Inc.