English

Seen on Screen TV Inc.

EDGAR

Quarterly report (10-Q) · filed 2017-03-22

100 filing records in this dataset, filed from 2002-02-04 to 2017-03-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2008-01-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-46.3 thousand USD

2008-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -46253 USD Source

Free cash flow

-62.9 thousand USD

2008-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -46253 USD Source
Capital Expenditure: 16619 USD Source

Cash and cash equivalents: 986 USD 2016-07-31 Source
Exact value

986 USD
Long-term debt including current maturities: 3.07 million USD 2016-07-31 Source
Exact value

3073528 USD
Shares outstanding: 443 million shares 2016-07-31 Source
Exact value

442896082 shares

Reported share-count change

636.89% · 383 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

60103308 shares · 2015-07-31· Source
442896082 shares · 2016-07-31· 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

-1.55 million USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Net income: -1615362 USD · 2014-11-01 – 2015-10-31 Source
Net income: -416874 USD · 2014-11-01 – 2015-07-31 Source
Net income: -80244 USD · 2015-11-01 – 2016-01-31 Source
Net income: -165860 USD · 2016-02-01 – 2016-04-30 Source
Net income: -104658 USD · 2016-05-01 – 2016-07-31 Source

Operating cash flow

-360 thousand USD

2015-08-01 – 2016-07-31

Exact inputs and evidence

Operating cash flow: -545583 USD · 2014-11-01 – 2015-10-31 Source
Operating cash flow: -386029 USD · 2014-11-01 – 2015-07-31 Source
Operating cash flow: -373820 USD · 2015-11-01 – 2016-01-31 Source
Operating cash flow: -154956 USD · 2015-11-01 – 2016-04-30 Source
Operating cash flow: -373820 USD · 2015-11-01 – 2016-01-31 Source
Operating cash flow: -199958 USD · 2015-11-01 – 2016-07-31 Source
Operating cash flow: -154956 USD · 2015-11-01 – 2016-04-30 Source

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

Latest filing recorded: 2017-03-22.

Financial data available through: 2015-10-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-10-31
Operating income: 5 of 11 periods available· newest 2015-10-31
Net income: 11 of 11 periods available· newest 2015-10-31
Operating cash flow: 10 of 11 periods available· newest 2015-10-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2015-10-31
Total liabilities: 10 of 11 periods available· newest 2015-10-31
Current assets: 11 of 11 periods available· newest 2015-10-31
Current liabilities: 11 of 11 periods available· newest 2015-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-10-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2015-10-31
Shares outstanding: 6 of 11 periods available· newest 2015-10-31

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.

Net income
−USD 556,922

Prior period

−USD 1.06 million

2013-11-01 – 2014-10-31
Current period

−USD 1.62 million

2014-11-01 – 2015-10-31

Exact inputs and evidence

-1615362 − -1058440 = -556922 USD

-1058440 USD · 2013-11-01 – 2014-10-31
Inspect prior input Prior source
-1615362 USD · 2014-11-01 – 2015-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Seen on Screen TV Inc. · 2015-10-31 Seen on Screen TV Inc. (edgar:879519) Year-over-year change in Net income: -556922 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1615362 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#43384 Filing: 000100201416000636 Input fundies:NetIncome: -1058440 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#43509 Filing: 000100201416000636
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 28,663

Prior period

−USD 574,246

2013-11-01 – 2014-10-31
Current period

−USD 545,583

2014-11-01 – 2015-10-31

Exact inputs and evidence

-545583 − -574246 = 28663 USD

-574246 USD · 2013-11-01 – 2014-10-31
Inspect prior input Prior source
-545583 USD · 2014-11-01 – 2015-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Seen on Screen TV Inc. · 2015-10-31 Seen on Screen TV Inc. (edgar:879519) Year-over-year change in Operating cash flow: 28663 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -545583 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#45536 Filing: 000100201416000636 Input fundies:OperatingCashFlow: -574246 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#45718 Filing: 000100201416000636
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2008 2007-11-01 – 2008-10-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 206,341

Cash

Operating cash flow Unavailable An input is unavailable.
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

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-11-01 – 2006-10-31	Unavailable	Unavailable	Unavailable	-477757	-229460 Derived	Source 2005-11-01 – 2006-10-31: 0 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: -477757 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: -229460 USD Inspect Operating Cash Flow Open source 2005-11-01 – 2006-10-31: 0 USD Inspect Capital Expenditure Open source
2007 2006-11-01 – 2007-10-31	Unavailable	Unavailable	Unavailable	-351043	-171062 Derived	Source 2006-11-01 – 2007-10-31: 0 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: -351043 USD Inspect Net Income Open source 2006-11-01 – 2007-10-31: -166362 USD Inspect Operating Cash Flow Open source 2006-11-01 – 2007-10-31: 4700 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	Unavailable	Unavailable	Unavailable	-351043	-189812 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -351043 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -185112 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4700 USD Inspect Capital Expenditure Open source
2008 2007-11-01 – 2008-10-31	Unavailable	Unavailable	Unavailable	-206341	Unavailable	Source 2007-11-01 – 2008-10-31: 0 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: -206341 USD Inspect Net Income Open 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 2008

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20052005-10-31	Revenue	Revenue: 0 Open source
20062006-10-31	Revenue	Revenue: 0 Open source
20072007-10-31	Revenue	Revenue: 0 Open source
20072007-12-31	Revenue	Revenue: 0 Open source
20082008-10-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-10-31	Operating margin	Not reported	Revenue: 0 Open source
2006-10-31	Operating margin	Not reported	Revenue: 0 Open source
2007-10-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-10-31	Operating margin	Not reported	Revenue: 0 Open source
20052005-10-31	Net margin	Not reported	Net Income: -550945 Open source Revenue: 0 Open source
20062006-10-31	Net margin	Not reported	Net Income: -477757 Open source Revenue: 0 Open source
20072007-10-31	Net margin	Not reported	Net Income: -351043 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -351043 Open source Revenue: 0 Open source
20082008-10-31	Net margin	Not reported	Net Income: -206341 Open source Revenue: 0 Open source
20052005-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -229460 Open source Capital Expenditure: 0 Open source
20072007-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -166362 Open source Capital Expenditure: 4700 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -185112 Open source Capital Expenditure: 4700 Open source
20082008-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -185.1K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-10-31	Operating cash flow	Not reported	No source recorded
20062006-10-31	Operating cash flow	-229460	Operating Cash Flow: -229460 Open source
20072007-10-31	Operating cash flow	-166362	Operating Cash Flow: -166362 Open source
20072007-12-31	Operating cash flow	-185112	Operating Cash Flow: -185112 Open source
20082008-10-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -189.8K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-10-31	Free cash flow	Unavailable	No source recorded
20062006-10-31	Free cash flow	-229460	Operating Cash Flow: -229460 Open source Capital Expenditure: 0 Open source
20072007-10-31	Free cash flow	-171062	Operating Cash Flow: -166362 Open source Capital Expenditure: 4700 Open source
20072007-12-31	Free cash flow	-189812	Operating Cash Flow: -185112 Open source Capital Expenditure: 4700 Open source
20082008-10-31	Free cash flow	Unavailable	No source recorded

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.

244.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-10-31	Liabilities / assets	2.8%	Total Liabilities: 2588 Open source Total Assets: 91800 Open source
20062006-10-31	Liabilities / assets	31.1%	Total Liabilities: 19293 Open source Total Assets: 62059 Open source
20072007-10-31	Liabilities / assets	374.1%	Total Liabilities: 240463 Open source Total Assets: 64270 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 64270 Open source
20082008-10-31	Liabilities / assets	244.9%	Total Liabilities: 141940 Open source Total Assets: 57964 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-10-31	Current assets / current liabilities	3.57×	Current Assets: 9250 Open source Current Liabilities: 2588 Open source
20062006-10-31	Current assets / current liabilities	1.2×	Current Assets: 35942 Open source Current Liabilities: 29979 Open source
20072007-10-31	Current assets / current liabilities	0.14×	Current Assets: 33688 Open source Current Liabilities: 240463 Open source
20072007-12-31	Current assets / current liabilities	0.15×	Current Assets: 33688 Open source Current Liabilities: 228523 Open source
20082008-10-31	Current assets / current liabilities	0.29×	Current Assets: 41114 Open source Current Liabilities: 141940 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-11-01 – 2006-10-31	−USD 477,757 Exact value Exact value: -477757 USD 2005-11-01 – 2006-10-31: -477757 USD Inspect Net Income Open source Share or cite Citation for Net Income · Seen on Screen TV Inc. · 2006-10-31 Seen on Screen TV Inc. (edgar:879519) Net Income: -477757 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -477757 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-09-000259.txt#1384 The citation records this snapshot. The page link may show a newer release later.	−USD 229,460 Exact value Exact value: -229460 USD 2005-11-01 – 2006-10-31: -229460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seen on Screen TV Inc. · 2006-10-31 Seen on Screen TV Inc. (edgar:879519) Operating Cash Flow: -229460 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -229460 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-09-000259.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-11-01 – 2006-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seen on Screen TV Inc. · 2006-10-31 Seen on Screen TV Inc. (edgar:879519) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-09-000259.txt#1520 The citation records this snapshot. The page link may show a newer release later.	−USD 229,460 Calculation and evidence -229460 − 0 USD Exact free cash flow: -229460 USD 2005-11-01 – 2006-10-31: -229460 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seen on Screen TV Inc. · 2006-10-31 Seen on Screen TV Inc. (edgar:879519) Free cash flow: -229460 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -229460 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-09-000259.txt#1504 Input fundies:CapitalExpenditure: 0 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-09-000259.txt#1520 The citation records this snapshot. The page link may show a newer release later.
2007 2006-11-01 – 2007-10-31	−USD 351,043 Exact value Exact value: -351043 USD 2006-11-01 – 2007-10-31: -351043 USD Inspect Net Income Open source Share or cite Citation for Net Income · Seen on Screen TV Inc. · 2007-10-31 Seen on Screen TV Inc. (edgar:879519) Net Income: -351043 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: -351043 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-11-000402.txt#3431 The citation records this snapshot. The page link may show a newer release later.	−USD 166,362 Exact value Exact value: -166362 USD 2006-11-01 – 2007-10-31: -166362 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seen on Screen TV Inc. · 2007-10-31 Seen on Screen TV Inc. (edgar:879519) Operating Cash Flow: -166362 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -166362 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-09-000259.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 4,700 Exact value Exact value: 4700 USD 2006-11-01 – 2007-10-31: 4700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seen on Screen TV Inc. · 2007-10-31 Seen on Screen TV Inc. (edgar:879519) Capital Expenditure: 4700 USD Concept: fundies:CapitalExpenditure Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4700 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-09-000259.txt#1520 The citation records this snapshot. The page link may show a newer release later.	−USD 171,062 Calculation and evidence -166362 − 4700 USD Exact free cash flow: -171062 USD 2006-11-01 – 2007-10-31: -166362 USD · Inspect Operating Cash Flow · Source 2006-11-01 – 2007-10-31: 4700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seen on Screen TV Inc. · 2007-10-31 Seen on Screen TV Inc. (edgar:879519) Free cash flow: -171062 USD Concept: free-cash-flow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -166362 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-09-000259.txt#1504 Input fundies:CapitalExpenditure: 4700 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-09-000259.txt#1520 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 351,043 Exact value Exact value: -351043 USD 2007-01-01 – 2007-12-31: -351043 USD Inspect Net Income Open source Share or cite Citation for Net Income · Seen on Screen TV Inc. · 2007-12-31 Seen on Screen TV Inc. (edgar:879519) Net Income: -351043 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -351043 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001143994-08-000030.txt#9641 The citation records this snapshot. The page link may show a newer release later.	−USD 185,112 Exact value Exact value: -185112 USD 2007-01-01 – 2007-12-31: -185112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seen on Screen TV Inc. · 2007-12-31 Seen on Screen TV Inc. (edgar:879519) Operating Cash Flow: -185112 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185112 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001143994-08-000030.txt#9948 The citation records this snapshot. The page link may show a newer release later.	USD 4,700 Exact value Exact value: 4700 USD 2007-01-01 – 2007-12-31: 4700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seen on Screen TV Inc. · 2007-12-31 Seen on Screen TV Inc. (edgar:879519) Capital Expenditure: 4700 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4700 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001143994-08-000030.txt#9980 The citation records this snapshot. The page link may show a newer release later.	−USD 189,812 Calculation and evidence -185112 − 4700 USD Exact free cash flow: -189812 USD 2007-01-01 – 2007-12-31: -185112 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seen on Screen TV Inc. · 2007-12-31 Seen on Screen TV Inc. (edgar:879519) Free cash flow: -189812 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -185112 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001143994-08-000030.txt#9948 Input fundies:CapitalExpenditure: 4700 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001143994-08-000030.txt#9980 The citation records this snapshot. The page link may show a newer release later.
2008 2007-11-01 – 2008-10-31	−USD 206,341 Exact value Exact value: -206341 USD 2007-11-01 – 2008-10-31: -206341 USD Inspect Net Income Open source Share or cite Citation for Net Income · Seen on Screen TV Inc. · 2008-10-31 Seen on Screen TV Inc. (edgar:879519) Net Income: -206341 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -206341 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/0001002014-11-000402.txt#3431 The 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.
2010 2009-11-01 – 2010-10-31	−USD 317,682 Exact value Exact value: -317682 USD 2009-11-01 – 2010-10-31: -317682 USD Inspect Net Income Open source Share or cite Citation for Net Income · Seen on Screen TV Inc. · 2010-10-31 Seen on Screen TV Inc. (edgar:879519) Net Income: -317682 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: -317682 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#50614 Filing: 000100201416000636 The citation records this snapshot. The page link may show a newer release later.	−USD 496,265 Exact value Exact value: -496265 USD 2009-11-01 – 2010-10-31: -496265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seen on Screen TV Inc. · 2010-10-31 Seen on Screen TV Inc. (edgar:879519) Operating Cash Flow: -496265 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -496265 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201413000462/sont-20111031.xml#26360 Filing: 000100201413000462 The 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 2010-11-01 – 2011-10-31	−USD 977,543 Exact value Exact value: -977543 USD 2010-11-01 – 2011-10-31: -977543 USD Inspect Net Income Open source Share or cite Citation for Net Income · Seen on Screen TV Inc. · 2011-10-31 Seen on Screen TV Inc. (edgar:879519) Net Income: -977543 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: -977543 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#52531 Filing: 000100201416000636 The citation records this snapshot. The page link may show a newer release later.	−USD 569,378 Exact value Exact value: -569378 USD 2010-11-01 – 2011-10-31: -569378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seen on Screen TV Inc. · 2011-10-31 Seen on Screen TV Inc. (edgar:879519) Operating Cash Flow: -569378 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -569378 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201414000014/sont-20121031.xml#35124 Filing: 000100201414000014 The 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.
2012 2011-11-01 – 2012-10-31	−USD 685,351 Exact value Exact value: -685351 USD 2011-11-01 – 2012-10-31: -685351 USD Inspect Net Income Open source Share or cite Citation for Net Income · Seen on Screen TV Inc. · 2012-10-31 Seen on Screen TV Inc. (edgar:879519) Net Income: -685351 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: -685351 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#54624 Filing: 000100201416000636 The citation records this snapshot. The page link may show a newer release later.	−USD 692,045 Exact value Exact value: -692045 USD 2011-11-01 – 2012-10-31: -692045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seen on Screen TV Inc. · 2012-10-31 Seen on Screen TV Inc. (edgar:879519) Operating Cash Flow: -692045 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -692045 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201414000284/sont-20131031.xml#43411 Filing: 000100201414000284 The 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.
2013 2012-11-01 – 2013-10-31	−USD 652,387 Exact value Exact value: -652387 USD 2012-11-01 – 2013-10-31: -652387 USD Inspect Net Income Open source Share or cite Citation for Net Income · Seen on Screen TV Inc. · 2013-10-31 Seen on Screen TV Inc. (edgar:879519) Net Income: -652387 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: -652387 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#56869 Filing: 000100201416000636 The citation records this snapshot. The page link may show a newer release later.	−USD 607,219 Exact value Exact value: -607219 USD 2012-11-01 – 2013-10-31: -607219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seen on Screen TV Inc. · 2013-10-31 Seen on Screen TV Inc. (edgar:879519) Operating Cash Flow: -607219 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -607219 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201415000118/sont-20141031.xml#48148 Filing: 000100201415000118 The 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.
2014 2013-11-01 – 2014-10-31	−USD 1.06 million Exact value Exact value: -1058440 USD 2013-11-01 – 2014-10-31: -1058440 USD Inspect Net Income Open source Share or cite Citation for Net Income · Seen on Screen TV Inc. · 2014-10-31 Seen on Screen TV Inc. (edgar:879519) Net Income: -1058440 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1058440 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#43509 Filing: 000100201416000636 The citation records this snapshot. The page link may show a newer release later.	−USD 574,246 Exact value Exact value: -574246 USD 2013-11-01 – 2014-10-31: -574246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seen on Screen TV Inc. · 2014-10-31 Seen on Screen TV Inc. (edgar:879519) Operating Cash Flow: -574246 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -574246 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#45718 Filing: 000100201416000636 The 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.
2015 2014-11-01 – 2015-10-31	−USD 1.62 million Exact value Exact value: -1615362 USD 2014-11-01 – 2015-10-31: -1615362 USD Inspect Net Income Open source Share or cite Citation for Net Income · Seen on Screen TV Inc. · 2015-10-31 Seen on Screen TV Inc. (edgar:879519) Net Income: -1615362 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1615362 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#43384 Filing: 000100201416000636 The citation records this snapshot. The page link may show a newer release later.	−USD 545,583 Exact value Exact value: -545583 USD 2014-11-01 – 2015-10-31: -545583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seen on Screen TV Inc. · 2015-10-31 Seen on Screen TV Inc. (edgar:879519) Operating Cash Flow: -545583 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T20:18:49Z Snapshot: 4c6955ef64981dabf0fd826a1aec28bf463782bb8ca488d6679ddea67886a82f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879519/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -545583 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879519/000100201416000636/sont-20151031.xml#45536 Filing: 000100201416000636 The 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.

Dataset coverage and company identifiers

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

100 filings · 913 latest values · 913 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000879519, 879519, edgar:879519

Also known as FRANKLIN LAKE RESOURCES INC /NV, FRANKLIN LAKE RESOURCES INC /NV, NAXOS RESOURCES LTD, SEEN ON SCREEN TV INC., Seen on Screen TV Inc.

Seen on Screen TV Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2008 2007-11-01 – 2008-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation