Revenue
4.02 million USD
2015 Q2 · USD
Exact inputs and evidence
- Revenue: 4024354 USD Source
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.
4.02 million USD
2015 Q2 · USD
-685.4%
2015 Q2 · %
-1.55 million USD
2015 Q2 · USD
-1.7 million USD
2015 Q2 · USD
98182 USD
38698346 USD
531815115 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
8.01 million USD
2013-10-01 – 2014-09-30
-13.3 million USD
2013-10-01 – 2014-09-30
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 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 9.4 million
–
Current period
USD 1.99 million
–
1985595 − 9403758 = -7418163 USD
9403758 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source1985595 USD · 2013-04-01 – 2014-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.7 million
–
Current period
−USD 9.33 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.39 million
–
Current period
−USD 3.06 million
–
-3063786 − -6393795 = 3330009 USD
-6393795 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source-3063786 USD · 2013-04-01 – 2014-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2,879
–
Current period
USD 13,856
–
13856 − 2879 = 10977 USD
2879 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source13856 USD · 2013-04-01 – 2014-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2008 2007-02-28 – 2008-02-28 | 0 | 6114 Derived | -6114 | 0 Derived | -6114 | Unavailable | Source
|
| 2009 2008-03-01 – 2009-02-28 | 15000 | 74556 Derived | -59556 | -318 Derived | -59238 | Unavailable | Source
|
| 2010 2009-03-01 – 2010-02-28 | 8195 | 56305 Derived | -48110 | -30 Derived | -48080 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 1354238 | 6110332 Derived | -4756094 | 2223394 Derived | -6979488 | -3118653 Derived | Source
|
| 2012 2011-04-01 – 2012-03-31 | 8165470 | 14758889 Derived | -6593419 | 1483563 Derived | -8076982 | -9269852 Derived | Source
|
| 2013 2012-04-01 – 2013-03-31 | 9403758 | 17711967 Derived | -8308209 | -12004968 Derived | 3696759 | -6396674 Derived | Source
|
| 2014 2013-04-01 – 2014-03-31 | 1985595 | 6745421 Derived | -4759826 | 4569596 Derived | -9329422 | -3077642 Derived | 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 |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 15000 |
|
| 2010 | Revenue | 8195 |
|
| 2011 | Revenue | 1354238 |
|
| 2012 | Revenue | 8165470 |
|
| 2013 | Revenue | 9403758 |
|
| 2014 | Revenue | 1985595 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -45.4% |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 503% |
|
| 2013 | Year over year | 15.2% |
|
| 2014 | Year over year | -78.9% |
|
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 |
|---|---|---|---|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | -397% |
|
| 2010 | Operating margin | -587.1% |
|
| 2011 | Operating margin | -351.2% |
|
| 2012 | Operating margin | -80.7% |
|
| 2013 | Operating margin | -88.3% |
|
| 2014 | Operating margin | -239.7% |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | -394.9% |
|
| 2010 | Net margin | -586.7% |
|
| 2011 | Net margin | -515.4% |
|
| 2012 | Net margin | -98.9% |
|
| 2013 | Net margin | 39.3% |
|
| 2014 | Net margin | -469.9% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | -230.3% |
|
| 2012 | Free cash flow margin | -113.5% |
|
| 2013 | Free cash flow margin | -68% |
|
| 2014 | Free cash flow margin | -155% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | -51665 |
|
| 2010 | Operating cash flow | -42513 |
|
| 2011 | Operating cash flow | -3032698 |
|
| 2012 | Operating cash flow | -9174012 |
|
| 2013 | Operating cash flow | -6393795 |
|
| 2014 | Operating cash flow | -3063786 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | -3118653 |
|
| 2012 | Free cash flow | -9269852 |
|
| 2013 | Free cash flow | -6396674 |
|
| 2014 | Free cash flow | -3077642 |
|
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 |
|---|---|---|---|
| 2008-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2009-02-28 | Liabilities / assets | Not reported |
|
| 2010-02-28 | Liabilities / assets | Not reported |
|
| 2011-03-31 | Liabilities / assets | Not reported |
|
| 2012 | Liabilities / assets | 276.4% |
|
| 2013-03-31 | Liabilities / assets | Not reported |
|
| 2014-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 5.41× |
|
| 2010 | Current assets / current liabilities | 0.65× |
|
| 2011 | Current assets / current liabilities | 0.05× |
|
| 2012 | Current assets / current liabilities | 0.33× |
|
| 2013 | Current assets / current liabilities | 0.41× |
|
| 2014 | Current assets / current liabilities | 0.17× |
|
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 |
|---|---|---|---|---|
| 2008 2007-02-28 – 2008-02-28 | −USD 6,114 Exact valueExact value: -6114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -59238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,665 Exact valueExact value: -51665 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. |
| 2010 2009-03-01 – 2010-02-28 | −USD 48,080 Exact valueExact value: -48080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,513 Exact valueExact value: -42513 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. |
| 2011 2010-04-01 – 2011-03-31 | −USD 6.98 million Exact valueExact value: -6979488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.03 million Exact valueExact value: -3032698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,955 Exact valueExact value: 85955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.12 million Calculation and evidence-3032698 − 85955 USD Exact free cash flow: -3118653 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-04-01 – 2012-03-31 | −USD 8.08 million Exact valueExact value: -8076982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.17 million Exact valueExact value: -9174012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,840 Exact valueExact value: 95840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.27 million Calculation and evidence-9174012 − 95840 USD Exact free cash flow: -9269852 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-04-01 – 2013-03-31 | USD 3.7 million Exact valueExact value: 3696759 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.39 million Exact valueExact value: -6393795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,879 Exact valueExact value: 2879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.4 million Calculation and evidence-6393795 − 2879 USD Exact free cash flow: -6396674 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-04-01 – 2014-03-31 | −USD 9.33 million Exact valueExact value: -9329422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.06 million Exact valueExact value: -3063786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,856 Exact valueExact value: 13856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.08 million Calculation and evidence-3063786 − 13856 USD Exact free cash flow: -3077642 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.