As Seen On TV Inc (OTC Pink - Limited Information:ASTV)

0.0202
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.13
-54.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.0M-8.1M3.7M-9.3M
 
 
 
 
 
Depreciation22.9K48.6K190.7K1.0M
 
 
 
 
 
Total Other Cash Flow3.7M2.6M-9.2M3.9M
 
 
 
 
 
Funds From Operations-3.2M-5.4M-5.3M-4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-210.8K3.8M1.1M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-9.2M-6.4M-3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-582.1K0.000.000.00
 
 
Capital Expenditures-86.0K-95.8K-2.9K-13.9K
 
 
 
 
 
Other Investing - Uses-320.0K-117.3K-1.7M0.00
 
 
 
 
Other Investing - Sources0.000.00--617.2K
 
 
Net Cash Flow Investing-988.1K-213.1K-3.3M504.4K
 
 
 
 
 
 
FinancingShort Term Borrowings-40.8K0.000.000.00
 
 
Long Term Borrowings0.002.6M1.1M450.0K
 
 
 
 
Long Term Debt Reduction0.00-413.1K-163.8K-238.0K
 
 
 
 
Net Proceeds Stock Sale4.5M13.7M7.3M0.00
 
 
 
 
Common Preferred Redeemed-389.4K-1.9M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing63.5K0.00885.3K0.00
 
 
 
Net Cash Flow - Financing4.0M14.0M7.4M212.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-39.5K4.6M-2.3M-2.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account