Sycamore Entertainment Group, Inc.
SEGI
$0.0006
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 400.00 | 400.00 | 11.00K | 7.40K |
| Total Receivables | 126.90K | 126.90K | 126.90K | 73.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.50K | 127.30K | 127.30K | 84.20K | -- |
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| Total Current Assets | 127.50K | 127.30K | 127.30K | 84.20K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 261.10K | 206.20K | 206.20K | 250.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 388.50K | 333.40K | 333.40K | 334.20K | -- |
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| Total Accounts Payable | 885.10K | 860.10K | 860.10K | 860.10K | -- |
| Total Accrued Expenses | 2.59M | 2.50M | 2.50M | 2.31M | -- |
| Short-term Debt | 631.70K | 631.70K | 631.70K | 633.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 738.40K | 738.40K | 738.40K | 738.40K | -- |
| Total Other Current Liabilities | 738.40K | 738.40K | 738.40K | 738.40K | -- |
| Total Current Liabilities | 4.85M | 4.73M | 4.73M | 4.54M | -- |
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| Total Current Liabilities | 4.85M | 4.73M | 4.73M | 4.54M | -- |
| Long-Term Debt | 477.70K | 477.50K | 477.50K | 503.20K | -- |
| Short-term Debt | 631.70K | 631.70K | 631.70K | 633.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.33M | 5.21M | 5.21M | 5.04M | -- |
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| Common Stock & APIC | 1.81M | 1.75M | 1.75M | 1.72M | -- |
| Retained Earnings | -6.72M | -6.63M | -6.63M | -6.42M | -- |
| Treasury Stock & Other | -24.00K | -- | -- | -- | -- |
| Total Common Equity | -4.94M | -4.87M | -4.87M | -4.71M | -4.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.94M | -4.87M | -4.87M | -4.71M | -4.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.94M | -4.87M | -4.87M | -4.71M | -4.62M |
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