Sycamore Entertainment Group, Inc.
SEGI
$0.0006
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00% | 0.00% | -96.36% | 48.65% | 0.00% |
| Total Receivables | 0.00% | 0.00% | 73.36% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.16% | 0.00% | 51.19% | -- | -- |
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| Total Current Assets | 0.16% | 0.00% | 51.19% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.62% | 0.00% | -17.52% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.53% | 0.00% | -0.24% | -- | -- |
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| Total Accounts Payable | 2.91% | 0.00% | 0.00% | -- | -- |
| Total Accrued Expenses | 3.86% | 0.00% | 8.37% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -0.24% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 2.57% | 0.00% | 4.22% | -- | -- |
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| Total Current Liabilities | 2.57% | 0.00% | 4.22% | -- | -- |
| Long-Term Debt | 0.04% | 0.00% | -5.11% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -0.24% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.34% | 0.00% | 3.29% | -- | -- |
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| Common Stock & APIC | 3.07% | 0.00% | 2.04% | -- | -- |
| Retained Earnings | -1.45% | 0.00% | -3.14% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.37% | 0.00% | -3.54% | -1.82% | 0.00% |
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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 | -1.37% | 0.00% | -3.54% | -1.82% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | 0.00% | -3.54% | -1.82% | 0.00% |
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