ASIAN TELEVISION NETWORK INTERNATIONAL LIMITED

Cash flow Asian Television Network International Limited

Stocks

SAT

CA0449191083

Broadcasting

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05-29	Azimut and NorthWest Copper Among Latest TSX Venture Cos To Adopt Semi-Annual Reporting	MT
05-29	NorthWest Copper Among Latest TSX Venture Cos To Adopt Semi-Annual Reporting	MT

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Published financial data: ASIAN TELEVISION NETWORK INTERNATIONAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.5M	7.97M	7.27M	6.59M	5.82M
Total Revenues	9.5M	7.97M	7.27M	6.59M	5.82M
Cost of Goods Sold, Total	1.74M	1.86M	1.79M	2.07M	1.5M
Gross Profit	7.77M	6.11M	5.48M	4.52M	4.32M
Selling General & Admin Expenses, Total	7.33M	6.11M	6.07M	6.19M	5.22M
Depreciation & Amortization - (IS)	855K	897K	728K	647K	640K
Other Operating Expenses, Total	8.19M	7.01M	6.8M	6.84M	5.86M
Operating Income	-417K	-897K	-1.32M	-2.32M	-1.54M
Interest Expense, Total	-55.56K	-103K	-109K	-135K	-65.26K
Net Interest Expenses	-55.56K	-103K	-109K	-135K	-65.26K
Currency Exchange Gains (Loss)	-2.06K	5.62K	1K	-17.43K	-10.3K
EBT, Excl. Unusual Items	-475K	-995K	-1.43M	-2.47M	-1.62M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	151K	-	-	-	-
EBT, Incl. Unusual Items	-324K	-995K	-1.43M	-2.47M	-1.62M
Income Tax Expense	-157K	-	-	-	-
Earnings From Continuing Operations	-167K	-995K	-1.43M	-2.47M	-1.62M
Net Income to Company	-167K	-995K	-1.43M	-2.47M	-1.62M
Net Income - (IS)	-167K	-995K	-1.43M	-2.47M	-1.62M
Net Income to Common Incl Extra Items	-167K	-995K	-1.43M	-2.47M	-1.62M
Net Income to Common Excl. Extra Items	-167K	-995K	-1.43M	-2.47M	-1.62M
Per Share Items
Net EPS - Basic	-0.01	-0.04	-0.06	-0.1	-0.07
Basic EPS - Continuing Operations	-0.01	-0.04	-0.06	-0.1	-0.07
Basic Weighted Average Shares Outstanding	24.4M	24.4M	24.4M	24.4M	24.4M
Net EPS - Diluted	-0.01	-0.04	-0.06	-0.1	-0.07
Diluted EPS - Continuing Operations	-0.01	-0.04	-0.06	-0.1	-0.07
Diluted Weighted Average Shares Outstanding	24.4M	24.4M	24.4M	24.4M	24.4M
Normalized Basic EPS	-0.01	-0.03	-0.04	-0.06	-0.04
Normalized Diluted EPS	-0.01	-0.03	-0.04	-0.06	-0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	22.47K	-560K	-1.13M	-2.17M	-1.4M
EBITA	-417K	-897K	-1.32M	-2.32M	-1.54M
EBIT	-417K	-897K	-1.32M	-2.32M	-1.54M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	48.44	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-157K	-	-	-	-
Total Deferred Taxes	-157K	-	-	-	-
Normalized Net Income	-297K	-622K	-893K	-1.54M	-1.01M
Interest on Long-Term Debt	46.61K	85.88K	74.43K	55.63K	37.5K
Supplemental Operating Expense Items
Advertising Expense	101K	43.61K	85.04K	1.91K	1.68K
Selling and Marketing Expenses	6.43M	5M	4.88M	5.04M	4.35M
General and Administrative Expenses	903K	1.11M	1.2M	1.15M	871K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54.9K	68.69K	128K	160K	61.54K
Short Term Investments	-	-	-	524K	524K
Total Cash And Short Term Investments	54.9K	68.69K	128K	684K	586K
Accounts Receivable, Total	1.95M	1.56M	1.99M	1.19M	1.13M
Other Receivables	135K	263K	522K	-	-
Total Receivables	2.08M	1.83M	2.51M	1.19M	1.13M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	500K	500K	500K	-	-
Total Current Assets	2.64M	2.39M	3.14M	1.87M	1.72M
Gross Property Plant And Equipment	13.74M	13.95M	10.14M	10.14M	10.15M
Accumulated Depreciation	-10.19M	-11.09M	-7.96M	-8.61M	-9.25M
Net Property Plant And Equipment	3.55M	2.87M	2.18M	1.53M	904K
Long-term Investments	2M	2M	1.11M	-	-
Other Intangibles, Total	4.75K	191K	363K	265K	258K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	95.13K	95.13K	-	-	-
Total Assets	8.29M	7.55M	6.79M	3.67M	2.88M
Liabilities
Accounts Payable, Total	2.51M	2.58M	3.03M	3.59M	5.45M
Accrued Expenses, Total	188K	487K	604K	440K	215K
Short-term Borrowings	200K	330K	825K	230K	380K
Current Portion of Long-Term Debt	-	-	7.88K	8.49K	9.15K
Current Portion of Leases	520K	573K	585K	585K	604K
Unearned Revenue Current, Total	-	87K	222K	364K	6.79K
Total Current Liabilities	3.42M	4.06M	5.28M	5.22M	6.66M
Long-Term Debt	-	-	33.35K	25.12K	15.96K
Long-Term Leases	2.42M	2.03M	1.45M	862K	258K
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	5.84M	6.09M	6.76M	6.11M	6.93M
Common Stock, Total	6.03M	6.03M	6.03M	6.03M	6.03M
Retained Earnings	-3.57M	-4.57M	-6M	-8.47M	-10.08M
Total Common Equity	2.45M	1.46M	26.73K	-2.44M	-4.06M
Total Equity	2.45M	1.46M	26.73K	-2.44M	-4.06M
Total Liabilities And Equity	8.29M	7.55M	6.79M	3.67M	2.88M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.4M	24.4M	24.4M	24.4M	24.4M
ECS Total Common Shares Outstanding	24.4M	24.4M	24.4M	24.4M	24.4M
Book Value / Share	0.1	0.06	0	-0.1	-0.17
Tangible Book Value	2.45M	1.26M	-336K	-2.71M	-4.31M
Tangible Book Value Per Share	0.1	0.05	-0.01	-0.11	-0.18
Total Debt	3.14M	2.94M	2.9M	1.71M	1.27M
Net Debt	3.08M	2.87M	2.77M	1.03M	681K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	-	-	175K	265K	265K
Machinery, Total	6.84M	7.06M	6.81M	6.81M	6.81M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	74.1K	73.18K	66.32K	172K	125K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-167K	-995K	-1.43M	-2.47M	-1.62M
Depreciation & Amortization - CF	855K	897K	728K	647K	640K
Depreciation & Amortization, Total	855K	897K	728K	647K	640K
Amortization of Deferred Charges, Total - (CF)	304K	162K	225K	194K	138K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-289K	-128K	75.77K	508K	366K
Change In Accounts Receivable	274K	384K	-447K	955K	-309K
Change In Accounts Payable	-585K	203K	269K	395K	1.63M
Change in Unearned Revenues	-	87K	135K	-	-357K
Change in Other Net Operating Assets	46.31K	-	-164K	-	-
Cash from Operations	439K	611K	-608K	231K	490K
Capital Expenditure	-18.11K	-4.22K	-	-	-14.38K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-212K	-182K	-90K	-96K	-130K
Investment in Marketable and Equity Securities, Total	200K	-	914K	1.09M	-
Other Investing Activities, Total	-52.4K	-	-	-	-
Cash from Investing	-82.63K	-186K	824K	990K	-145K
Short Term Debt Issued, Total	140K	130K	625K	30K	150K
Long-Term Debt Issued, Total	-	-	-	-	19.58K
Total Debt Issued	140K	130K	625K	30K	170K
Short Term Debt Repaid, Total	-	-	-130K	-625K	-
Long-Term Debt Repaid, Total	-510K	-541K	-652K	-594K	-613K
Total Debt Repaid	-510K	-541K	-782K	-1.22M	-613K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	633	-
Cash from Financing	-370K	-411K	-157K	-1.19M	-444K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-13.99K	13.79K	58.84K	32.08K	-98.06K
Supplemental Items
Cash Interest Paid	55.56K	103K	-	135K	65.26K
Cash Income Tax Paid (Refund)	132K	128K	-	-	-
Levered Free Cash Flow	237K	961K	-8.88K	1.07M	958K
Unlevered Free Cash Flow	272K	1.03M	59.17K	1.16M	999K
Change In Net Working Capital	397K	-714K	-22.08K	-1.86M	-1.33M
Net Debt Issued / Repaid	-370K	-411K	-157K	-1.19M	-444K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.45	-7.08	-11.53	-27.71	-29.41
Return on Total Capital	-5.8	-11.24	-22.57	-131.95	54.66
Return On Equity %	-6.58	-50.92	-192.79	204.43	49.71
Return on Common Equity	-6.58	-50.92	-192.79	204.43	49.71
Margin Analysis
Gross Profit Margin %	81.74	76.7	75.36	68.55	74.24
SG&A Margin	77.13	76.71	83.52	93.87	89.69
EBITDA Margin %	0.24	-7.03	-15.55	-32.98	-24.13
EBITA Margin %	-4.39	-11.26	-18.18	-35.13	-26.45
EBIT Margin %	-4.39	-11.26	-18.18	-35.13	-26.45
Income From Continuing Operations Margin %	-1.76	-12.48	-19.66	-37.44	-27.75
Net Income Margin %	-1.76	-12.48	-19.66	-37.44	-27.75
Net Avail. For Common Margin %	-1.76	-12.48	-19.66	-37.44	-27.75
Normalized Net Income Margin	-3.12	-7.8	-12.29	-23.4	-17.34
Levered Free Cash Flow Margin	2.49	12.06	-0.12	16.25	16.45
Unlevered Free Cash Flow Margin	2.86	12.87	0.81	17.52	17.15
Asset Turnover
Asset Turnover	1.26	1.01	1.01	1.26	1.78
Fixed Assets Turnover	3.64	2.48	2.88	3.56	4.78
Receivables Turnover (Average Receivables)	4.56	4.54	4.1	4.16	5.02
Short Term Liquidity
Current Ratio	0.77	0.59	0.59	0.36	0.26
Quick Ratio	0.63	0.47	0.5	0.36	0.26
Operating Cash Flow to Current Liabilities	0.13	0.15	-0.12	0.04	0.07
Days Sales Outstanding (Average Receivables)	80.05	80.38	89.08	88.08	72.65
Average Days Payable Outstanding	548.16	500.59	572.08	573.65	1.1K
Long Term Solvency
Total Debt/Equity	128.09	201.63	10.84K	-70.05	-31.23
Total Debt / Total Capital	56.16	66.85	99.09	-233.94	-45.41
LT Debt/Equity	98.72	139.63	5.54K	-36.32	-6.74
Long-Term Debt / Total Capital	43.28	46.29	50.62	-121.28	-9.8
Total Liabilities / Total Assets	70.43	80.71	99.61	166.61	240.98
EBIT / Interest Expense	-7.51	-8.71	-12.14	-17.21	-23.6
EBITDA / Interest Expense	7.89	-0.01	-5.45	-12.4	-13.79
(EBITDA - Capex) / Interest Expense	7.56	-0.05	-5.45	-12.4	-14.01
Total Debt / EBITDA	7.16	-4.57K	-4.88	-1.02	-1.41
Net Debt / EBITDA	7.04	-4.46K	-4.67	-0.62	-0.76
Total Debt / (EBITDA - Capex)	7.47	-603.14	-4.88	-1.02	-1.39
Net Debt / (EBITDA - Capex)	7.34	-589.03	-4.67	-0.62	-0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.67	-16.14	-8.77	-9.32	-11.71
Gross Profit, 1 Yr. Growth %	-10.23	-22.81	-10.37	-17.51	-4.39
EBITDA, 1 Yr. Growth %	-95.12	-422.94	101.88	92.26	-35.4
EBITA, 1 Yr. Growth %	-3.38K	237.33	47.26	75.28	-33.53
EBIT, 1 Yr. Growth %	-3.38K	237.33	47.26	75.28	-33.53
Earnings From Cont. Operations, 1 Yr. Growth %	-68.78	496.15	43.68	72.69	-34.56
Net Income, 1 Yr. Growth %	-68.78	496.15	43.68	72.69	-34.56
Normalized Net Income, 1 Yr. Growth %	744.97	207.39	43.68	72.69	-34.56
Diluted EPS Before Extra, 1 Yr. Growth %	-54.36	307.73	47.17	68.59	-30.8
Accounts Receivable, 1 Yr. Growth %	-12.35	-19.74	27.08	-40.22	-4.8
Net Property, Plant and Equip., 1 Yr. Growth %	113.58	-19.29	-24.06	-29.73	-40.88
Total Assets, 1 Yr. Growth %	21.15	-8.94	-10.1	-45.98	-21.5
Tangible Book Value, 1 Yr. Growth %	-2.98	-48.3	-126.6	704.49	59.4
Common Equity, 1 Yr. Growth %	-6.37	-40.59	-98.16	-9.23K	66.15
Cash From Operations, 1 Yr. Growth %	86.3	39.08	-199.55	-137.96	112.54
Capital Expenditures, 1 Yr. Growth %	184.32	-76.67	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	41.42	190.11	-100.92	118.13	-10.6
Unlevered Free Cash Flow, 1 Yr. Growth %	29.94	180.19	-94.26	106.63	-13.57
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.93	-11.06	-12.53	-9.04	-10.52
Gross Profit, 2 Yr. CAGR %	-5.6	-15.95	-16.82	-14.01	-11.19
EBITDA, 2 Yr. CAGR %	-89.83	10.33	155.33	97.01	11.44
EBITA, 2 Yr. CAGR %	-60.2	740.58	122.88	60.66	7.94
EBIT, 2 Yr. CAGR %	-60.2	740.58	122.88	60.66	7.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.23	36.42	192.67	57.52	6.3
Net Income, 2 Yr. CAGR %	-73.23	36.42	192.67	57.52	6.3
Normalized Net Income, 2 Yr. CAGR %	-58.25	320.84	110.16	57.52	6.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.38	36.42	144.96	57.52	8.01
Accounts Receivable, 2 Yr. CAGR %	19.2	-16.12	1	-12.84	-24.56
Net Property, Plant and Equip., 2 Yr. CAGR %	18.92	31.29	-21.71	-26.95	-35.55
Total Assets, 2 Yr. CAGR %	-0.33	5.03	-9.52	-30.31	-34.88
Tangible Book Value, 2 Yr. CAGR %	0.74	-29.18	-62.91	46.29	258.1
Common Equity, 2 Yr. CAGR %	-11.82	-25.42	-89.56	29.49	1.13K
Cash From Operations, 2 Yr. CAGR %	-4.27	60.97	17.67	-38.53	-10.18
Capital Expenditures, 2 Yr. CAGR %	-8.34	-18.56	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-12.24	139.5	-83.63	5.33	39.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.08	121.48	-59.8	5.91	33.63
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.78	-12.71	-10.3	-11.47	-9.94
Gross Profit, 3 Yr. CAGR %	-11.15	-11.16	-14.13	-17.05	-10.92
EBITDA, 3 Yr. CAGR %	-75.42	-36.33	34.94	132.29	35.85
EBITA, 3 Yr. CAGR %	-40.68	-30.15	370.35	105.73	19.72
EBIT, 3 Yr. CAGR %	-40.68	-30.15	370.35	105.73	19.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.92	-24.69	38.8	145.47	17.53
Net Income, 3 Yr. CAGR %	-51.92	-24.69	38.8	145.47	17.53
Normalized Net Income, 3 Yr. CAGR %	-38.42	-28.51	194.13	96.84	17.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.43	-25.85	39.91	116.28	19.74
Accounts Receivable, 3 Yr. CAGR %	0.31	4.48	-3.66	-15.2	-10.24
Net Property, Plant and Equip., 3 Yr. CAGR %	20.36	4.51	9.39	-24.48	-31.93
Total Assets, 3 Yr. CAGR %	-5.88	-3.29	-0.27	-23.81	-27.49
Tangible Book Value, 3 Yr. CAGR %	-16.02	-19.34	-48.9	3.43	50.54
Common Equity, 3 Yr. CAGR %	-24.37	-22.7	-78.31	-0.13	40.71
Cash From Operations, 3 Yr. CAGR %	-1.66	8.42	37.14	-19.3	-7.05
Capital Expenditures, 3 Yr. CAGR %	-3.67	-41.91	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-43.96	46.18	-62.44	47.86	-0.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.2	40.72	-34.35	46.68	-1.03
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.92	-16.89	-13.29	-11.26	-10.39
Gross Profit, 5 Yr. CAGR %	-16.89	-17.29	-13.13	-12.31	-12.97
EBITDA, 5 Yr. CAGR %	-55.81	11.72	-5.65	0.03	25
EBITA, 5 Yr. CAGR %	-12.19	37.32	-7.93	-2.53	161.05
EBIT, 5 Yr. CAGR %	-12.19	37.32	-7.93	-2.53	161.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.65	43.41	-0.98	1.17	24.75
Net Income, 5 Yr. CAGR %	-21.65	43.41	-0.98	1.17	24.75
Normalized Net Income, 5 Yr. CAGR %	-9.19	35.18	-6.8	-1.95	95.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.95	32.46	-0.5	0.23	26.15
Accounts Receivable, 5 Yr. CAGR %	-10.66	-7.95	0.58	-2.83	-12.64
Net Property, Plant and Equip., 5 Yr. CAGR %	3.48	2.76	1.34	-9.44	-11.47
Total Assets, 5 Yr. CAGR %	-11.37	-7.87	-7.36	-15.17	-15.9
Tangible Book Value, 5 Yr. CAGR %	-22.21	-29.51	-39.44	2.35	11.34
Common Equity, 5 Yr. CAGR %	-23.58	-28.47	-65.74	-4.98	9.16
Cash From Operations, 5 Yr. CAGR %	-34.27	4.1	5.66	-13.59	15.79
Capital Expenditures, 5 Yr. CAGR %	-43.36	-22.11	-	-	17.68
Levered Free Cash Flow, 5 Yr. CAGR %	-31.89	36.8	-63.37	28.33	41.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.22	36.52	-46.4	25.7	36.71
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-