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 | -24.36M | -19.59M | -22.23M | -22.06M | -12.83M |
| Total Depreciation and Amortization | 171.00K | 175.10K | 180.20K | 173.60K | 130.50K |
| Total Amortization of Deferred Charges | 4.89M | 2.07M | 2.07M | 2.45M | 3.95M |
| Total Other Non-Cash Items | 16.15M | 12.54M | 14.12M | 14.44M | -878.70K |
| Change in Net Operating Assets | 222.20K | 5.52M | 6.85M | 4.45M | 6.13M |
| Cash from Operations | -2.93M | 707.30K | 982.60K | -547.90K | -3.50M |
| Capital Expenditure | -3.20K | -90.70K | -170.90K | -466.10K | -5.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20K | -90.70K | -170.90K | -466.10K | -5.01M |
| Total Debt Issued | 405.40K | 332.60K | 247.10K | 1.84M | 2.28M |
| Total Debt Repaid | -1.24M | -1.24M | -1.24M | -1.24M | 7.75M |
| Issuance of Common Stock | 201.30K | 455.20K | 455.20K | 755.20K | 575.20K |
| Repurchase of Common Stock | -275.20K | -275.20K | -275.20K | -455.20K | -8.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -18.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.78M | 107.80K | 0.00 | 0.00 | 24.43M |
| Cash from Financing | 2.87M | -619.60K | -812.90K | 898.20K | 8.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -62.50K | -3.10K | -1.20K | -115.80K | 88.90K |