As Seen On TV Balance Sheet - Quarterly (OTCMKTS:ASTV)

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$0.04 $0 (0%) ASTV stock closing price Sep 27, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our As Seen On TV stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the As Seen On TV stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. As Seen On TV had a long term debt of $13.36M at the end of 2014-Q3. As Seen On TV operating cash flow was $-7.69M while As Seen On TV revenue stood at $4.02M. View As Seen On TV quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Cash0.09M1.96M0.01M
Marketable Securities---
Receivables1.69M1.78M0.09M
Inventory5.34M3.5M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable-0.22M0.22M
Other Current Assets1.36M2.33M0.27M
As Seen On TV Total Current Assets
8.5M9.81M0.59M
Property Plant & Equipment0.81M0.6M0.19M
Accumulated Depreciation0.27M0.19M0.14M
As Seen On TV Net Property Plant & Equipment
0.53M0.4M0.04M
Investment & Advances---
Other Non-Current Assets-1.67M0.67M
Deferred Charges---
Intangibles6.61M27.84M4.38M
Deposits & Other Assets0.08M0.07M0.08M
As Seen On TV Total Assets
15.74M39.83M5.78M
Notes Payable---
Accounts Payable9.26M6.06M0.56M
Current Portion Long-Term Debt-0.06M-
Current Portion Capital Leases---
Accrued Expenses5.95M3.78M0.37M
Income Taxes Payable---
Other Current Liabilities3.19M2.39M1.87M
As Seen On TV Total Current Liabilities
39.95M33.02M3.5M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt13.36M13.28M0.08M
Non-Current Capital Leases---
Other Long-Term Liabilities---
As Seen On TV Total Liabilities
53.31M46.31M3.58M
Minority Interest---
Preferred Stock2.7M2.7M-
Common Stock Net0.05M0.05M0.01M
Capital Surplus22.97M22.88M25.09M
Retained Earnings-44.16M-30.98M-22.9M
Treasury Stock---
Other Liabilities-19.13M-1.14M-
As Seen On TV Shareholders Equity
-37.57M-6.48M2.2M
As Seen On TV Total Liabilities & Shareholders Equity
15.74M39.83M5.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest As Seen On TV stock price, and As Seen On TV historical stock prices show the stock price movement over time, and the As Seen On TV PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ASTV total assets, which was at $15.74M for 2014-Q3 is a balance sheet item representing value of what As Seen On TV owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case As Seen On TV's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASTV stock stand at $53.31M.
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