As Seen On TV Inc (ASTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2014 | 03-2013 | 03-2012 | 12-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 2,353 | 4,683 | 0 | 36 |
| Receivables | 94 | 2,559 | 2,055 | 2,055 | 82 |
| Inventories | N/A | 789 | 1,561 | 0 | 1 |
| Other current assets | 225 | 68 | 305 | 560 | 64 |
| TOTAL | $596 | $6,561 | $8,867 | $2,615 | $229 |
| Non-Current Assets | |||||
| PPE Net | 44 | 145 | 140 | 0 | 93 |
| Investments And Advances | 0 | 51 | 50 | 0 | 150 |
| Intangibles | 4,388 | 19,868 | 730 | 0 | 0 |
| Other Non-Current Assets | 760 | 468 | 0 | 720 | 0 |
| TOTAL | $5,192 | $20,531 | $920 | $720 | $243 |
| Total Assets | $5,788 | $27,091 | $9,786 | $3,335 | $471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 567 | 1,366 | 434 | 0 | 333 |
| Accrued Expenses | 370 | 884 | 758 | 0 | 267 |
| Other current liabilities | 930 | 11,689 | 25,798 | 0 | 4,118 |
| TOTAL | $3,506 | $16,169 | $27,051 | $0 | $4,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81 | 193 | N/A | 0 | N/A |
| Deferred Revenues | 39 | 174 | 34 | 0 | 89 |
| TOTAL | $81 | $193 | $N/A | $0 | $N/A |
| Total Liabilities | $3,587 | $16,362 | $27,051 | $0 | $4,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,815 | N/A | 32,121 | 31,971 | 235,541 |
| Common Shares | 7 | 7 | 3 | 0 | 1 |
| Retained earnings | -22,901 | -13,572 | -17,269 | 0 | -7,897 |
| TOTAL | $2,201 | $10,729 | $-17,265 | $0 | $-4,436 |
| Total Liabilities And Equity | $5,788 | $27,091 | $9,786 | $0 | $472 |