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 | |
|---|---|---|---|---|---|
| Net Income | -7.12M | 930.90K | -1.45M | -16.72M | -2.36M |
| Total Depreciation and Amortization | 41.50K | 43.70K | 44.30K | 41.50K | 45.60K |
| Total Amortization of Deferred Charges | 3.18M | 94.70K | 100.50K | 1.51M | 357.70K |
| Total Other Non-Cash Items | 4.19M | -1.57M | -175.00K | 13.69M | 589.00K |
| Change in Net Operating Assets | -4.01M | 296.30K | 1.45M | 2.49M | 1.28M |
| Cash from Operations | -3.72M | -201.30K | -21.90K | 1.02M | -86.70K |
| Capital Expenditure | -- | -- | -- | -3.20K | -87.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -3.20K | -87.50K |
| Total Debt Issued | 20.00K | 206.80K | 25.00K | 153.60K | -52.80K |
| Total Debt Repaid | -- | -- | -- | -1.24M | -- |
| Issuance of Common Stock | 21.30K | -- | -- | 180.00K | 275.20K |
| Repurchase of Common Stock | -- | -- | -- | -275.20K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.67M | -- | -- | 107.80K | 0.00 |
| Cash from Financing | 3.71M | 206.80K | 25.00K | -1.07M | 222.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.20K | 5.40K | 3.10K | -59.80K | 48.20K |