Seven Arts Entertainment, Inc.
SAPX
$0.0005
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
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| Total Cash And Short-Term Investments | 2.20K | 13.40K | 8.00K | 4.90K | 64.70K |
| Total Receivables | 402.40K | 1.60M | 2.85M | 2.83M | 9.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 404.60K | 1.61M | 2.86M | 2.83M | 9.80M |
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| Total Current Assets | 404.60K | 1.61M | 2.86M | 2.83M | 9.80M |
| Net Property, Plant & Equipment | 6.68M | 6.72M | 4.07M | 4.11M | 4.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38M | 8.60M | 8.66M | 8.67M | 19.68M |
| Total Assets | 9.46M | 16.93M | 15.59M | 15.61M | 34.38M |
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| Total Accounts Payable | 1.06M | 1.01M | 2.03M | 1.82M | 1.76M |
| Total Accrued Expenses | 2.82M | 2.81M | 3.94M | 2.24M | 3.05M |
| Short-term Debt | 12.38M | 12.17M | 8.28M | 7.93M | 7.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.44M | 6.95M | 8.40M | 7.70M | 7.15M |
| Total Finance Division Other Current Liabilities | 1.15M | 1.40M | 1.29M | 2.98M | 3.14M |
| Total Other Current Liabilities | 1.15M | 1.40M | 1.29M | 2.98M | 3.14M |
| Total Current Liabilities | 23.85M | 24.35M | 23.94M | 22.68M | 23.06M |
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| Total Current Liabilities | 23.85M | 24.35M | 23.94M | 22.68M | 23.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.38M | 12.17M | 8.28M | 7.93M | 7.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 50.00K |
| Total Liabilities | 23.85M | 24.35M | 23.94M | 22.68M | 23.11M |
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| Common Stock & APIC | 25.65M | 25.46M | 24.99M | 24.65M | 23.23M |
| Retained Earnings | -45.79M | -38.67M | -39.60M | -38.16M | -14.11M |
| Treasury Stock & Other | 11.60K | 11.60K | 11.60K | 11.60K | 25.10K |
| Total Common Equity | -20.13M | -13.20M | -14.60M | -13.49M | 9.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.78M | 6.78M | 6.78M | 6.78M | 2.38M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.78M | 6.78M | 6.78M | 6.78M | 2.38M |
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| Total Common Equity | -20.13M | -13.20M | -14.60M | -13.49M | 9.14M |
| Total Preferred Equity | 6.78M | 6.78M | 6.78M | 6.78M | 2.38M |
| Total Minority Interest | -1.04M | -998.00K | -528.60K | -353.50K | -257.80K |
| Total Equity | -14.39M | -7.42M | -8.35M | -7.07M | 11.26M |
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