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SEGI SYCAMORE ENTERTAINMENT GROUP INC

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  • 0.001050
  • +0.000050+5.00%
15min DelayClose Jan 6 16:00 ET
5.32MMarket Cap-0.04P/E (TTM)

SYCAMORE ENTERTAINMENT GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
Assets
Current assets
Cash, cash equivalents and short term investments
-56.60%184K
-82.43%133K
-82.43%133K
-84.34%382K
-92.22%167K
-95.88%424K
-94.11%757K
-94.11%757K
-84.79%2.44M
-67.48%2.15M
-Cash and cash equivalents
-56.60%184K
-82.43%133K
-82.43%133K
-84.34%382K
-92.22%167K
-95.88%424K
-94.11%757K
-94.11%757K
-84.79%2.44M
-67.48%2.15M
Receivables
----
----
----
--100K
----
----
----
----
----
-85.58%28K
-Accounts receivable
----
----
----
--100K
----
----
----
----
----
-85.58%28K
Inventory
----
----
----
--0
--0
--0
----
----
-96.03%587K
-76.03%3.81M
Prepaid assets
----
----
----
-92.31%16K
-69.15%62K
--83K
----
----
-65.09%208K
-43.63%201K
Other current assets
----
-62.12%100K
-62.12%100K
----
-52.33%133K
--108K
--264K
--264K
--108K
-72.21%279K
Total current assets
-70.08%184K
-77.18%233K
-77.18%233K
-85.10%498K
-94.40%362K
-97.40%615K
-96.34%1.02M
-96.34%1.02M
-90.89%3.34M
-77.29%6.46M
Non current assets
Net PPE
----
----
----
--0
--0
-95.60%46K
----
----
-94.05%70K
-89.90%112K
-Gross PPE
----
----
----
----
----
----
----
----
-26.26%2.24M
-23.18%2.29M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-16.48%-2.17M
-16.48%-2.17M
Total non current assets
--0
--0
--0
--0
--0
-98.18%46K
-98.19%51K
-98.19%51K
-97.65%70K
-96.38%112K
Total assets
-72.16%184K
-78.26%233K
-78.26%233K
-85.40%498K
-94.49%362K
-97.48%661K
-96.51%1.07M
-96.51%1.07M
-91.40%3.41M
-79.16%6.58M
Liabilities
Current liabilities
Payables
-39.52%75K
-2.56%114K
-2.56%114K
-79.32%284K
-86.09%203K
-89.78%124K
-90.84%117K
-90.84%117K
26.42%1.37M
2.15%1.46M
-accounts payable
-39.52%75K
-2.56%114K
-2.56%114K
-79.32%284K
-86.09%203K
-89.78%124K
-90.84%117K
-90.84%117K
26.42%1.37M
2.15%1.46M
Current accrued expenses
-14.49%59K
-64.38%26K
-64.38%26K
-86.21%28K
-94.70%88K
-96.26%69K
-96.61%73K
-96.61%73K
-93.84%203K
-55.78%1.66M
Current deferred liabilities
----
----
----
----
-92.42%200K
-95.53%200K
----
----
-82.18%1.19M
-67.76%2.64M
Other current liabilities
----
----
----
----
----
----
--389K
--389K
--187K
--247K
Current liabilities
-65.90%134K
-75.82%140K
-75.82%140K
-89.45%312K
-91.82%491K
-97.85%393K
-97.18%579K
-97.18%579K
-89.20%2.96M
-79.60%6.01M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Total liabilities
-65.90%134K
-75.82%140K
-75.82%140K
-89.45%312K
-91.82%491K
-97.85%393K
-97.18%579K
-97.18%579K
-89.20%2.96M
-90.92%6.01M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-0.30%1K
-99.98%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-0.30%1K
284.62%1K
Retained earnings
-0.38%-91.93M
-0.63%-91.89M
-0.63%-91.89M
-0.66%-91.8M
-1.14%-92.02M
-9.40%-91.59M
-12.48%-91.32M
-12.48%-91.32M
-15.49%-91.2M
-35.03%-90.98M
Paid-in capital
0.14%91.98M
0.19%91.98M
0.19%91.98M
0.36%91.98M
0.37%91.89M
0.29%91.85M
0.46%91.81M
0.46%91.81M
0.43%91.65M
218.25%91.55M
Total stockholders'equity
-81.34%50K
-81.14%93K
-81.14%93K
-59.12%186K
-122.67%-129K
-96.60%268K
-95.17%493K
-95.17%493K
-96.30%455K
101.64%569K
Total equity
-81.34%50K
-81.14%93K
-81.14%93K
-59.12%186K
-122.67%-129K
-96.60%268K
-95.17%493K
-95.17%493K
-96.30%455K
101.64%569K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008(Q2)Jun 30, 2008
Assets
Current assets
Cash, cash equivalents and short term investments -56.60%184K-82.43%133K-82.43%133K-84.34%382K-92.22%167K-95.88%424K-94.11%757K-94.11%757K-84.79%2.44M-67.48%2.15M
-Cash and cash equivalents -56.60%184K-82.43%133K-82.43%133K-84.34%382K-92.22%167K-95.88%424K-94.11%757K-94.11%757K-84.79%2.44M-67.48%2.15M
Receivables --------------100K---------------------85.58%28K
-Accounts receivable --------------100K---------------------85.58%28K
Inventory --------------0--0--0---------96.03%587K-76.03%3.81M
Prepaid assets -------------92.31%16K-69.15%62K--83K---------65.09%208K-43.63%201K
Other current assets -----62.12%100K-62.12%100K-----52.33%133K--108K--264K--264K--108K-72.21%279K
Total current assets -70.08%184K-77.18%233K-77.18%233K-85.10%498K-94.40%362K-97.40%615K-96.34%1.02M-96.34%1.02M-90.89%3.34M-77.29%6.46M
Non current assets
Net PPE --------------0--0-95.60%46K---------94.05%70K-89.90%112K
-Gross PPE ---------------------------------26.26%2.24M-23.18%2.29M
-Accumulated depreciation ---------------------------------16.48%-2.17M-16.48%-2.17M
Total non current assets --0--0--0--0--0-98.18%46K-98.19%51K-98.19%51K-97.65%70K-96.38%112K
Total assets -72.16%184K-78.26%233K-78.26%233K-85.40%498K-94.49%362K-97.48%661K-96.51%1.07M-96.51%1.07M-91.40%3.41M-79.16%6.58M
Liabilities
Current liabilities
Payables -39.52%75K-2.56%114K-2.56%114K-79.32%284K-86.09%203K-89.78%124K-90.84%117K-90.84%117K26.42%1.37M2.15%1.46M
-accounts payable -39.52%75K-2.56%114K-2.56%114K-79.32%284K-86.09%203K-89.78%124K-90.84%117K-90.84%117K26.42%1.37M2.15%1.46M
Current accrued expenses -14.49%59K-64.38%26K-64.38%26K-86.21%28K-94.70%88K-96.26%69K-96.61%73K-96.61%73K-93.84%203K-55.78%1.66M
Current deferred liabilities -----------------92.42%200K-95.53%200K---------82.18%1.19M-67.76%2.64M
Other current liabilities --------------------------389K--389K--187K--247K
Current liabilities -65.90%134K-75.82%140K-75.82%140K-89.45%312K-91.82%491K-97.85%393K-97.18%579K-97.18%579K-89.20%2.96M-79.60%6.01M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--------
Total liabilities -65.90%134K-75.82%140K-75.82%140K-89.45%312K-91.82%491K-97.85%393K-97.18%579K-97.18%579K-89.20%2.96M-90.92%6.01M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-0.30%1K-99.98%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-0.30%1K284.62%1K
Retained earnings -0.38%-91.93M-0.63%-91.89M-0.63%-91.89M-0.66%-91.8M-1.14%-92.02M-9.40%-91.59M-12.48%-91.32M-12.48%-91.32M-15.49%-91.2M-35.03%-90.98M
Paid-in capital 0.14%91.98M0.19%91.98M0.19%91.98M0.36%91.98M0.37%91.89M0.29%91.85M0.46%91.81M0.46%91.81M0.43%91.65M218.25%91.55M
Total stockholders'equity -81.34%50K-81.14%93K-81.14%93K-59.12%186K-122.67%-129K-96.60%268K-95.17%493K-95.17%493K-96.30%455K101.64%569K
Total equity -81.34%50K-81.14%93K-81.14%93K-59.12%186K-122.67%-129K-96.60%268K-95.17%493K-95.17%493K-96.30%455K101.64%569K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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