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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

115.32%51K

87.78%-1.02M

86.75%-249K

89.16%-185K

91.35%-257K

81.73%-333K

-532.35%-8.38M

29.47%-1.88M

51.07%-1.71M

-132.11%-2.97M

Net income from continuing operations

84.01%-43K

94.34%-574K

21.19%-93K

202.78%222K

94.03%-434K

89.37%-269K

-15.63%-10.13M

94.67%-118K

91.90%-216K

-388.81%-7.27M

Operating gains losses

----

88.22%-646K

-2.04%-200K

93.31%-367K

--0

-459.09%-79K

-28,963.16%-5.48M

---196K

---5.49M

--176K

Depreciation and amortization

----

-98.58%8K

--0

-98.14%3K

-98.26%5K

-52.04%563K

-93.44%18K

-61.29%97K

-43.66%161K

Other non cash items

----

-108.74%-37K

1,952.08%4.34M

Change In working capital

384.85%94K

99.92%-3K

100.59%44K

-103.38%-133K

131.90%119K

-117.10%-33K

-141.25%-3.72M

-756.44%-7.48M

362.91%3.94M

-103.49%-373K

-Change in receivables

----

--0

----

53.74%349K

--0

109.39%28K

172.78%96K

-Change in inventory

--0

-99.63%13K

--0

-99.92%1K

--0

-98.43%12K

24.15%3.49M

-46.89%575K

10.26%1.22M

-3.56%925K

-Change in prepaid assets

63.93%100K

-67.64%144K

-64.44%16K

757.14%46K

-84.78%21K

-77.32%61K

1,008.16%445K

482.52%45K

97.07%-7K

500.58%138K

-Change in payables and accrued expense

92.50%-6K

97.88%-134K

97.31%-172K

123.53%20K

-60.00%98K

-25.00%-80K

-4,537.50%-6.31M

-3,452.53%-6.4M

75.15%-85K

-61.00%245K

-Change in other current liabilities

--0

----

97.40%-26K

----

-128.23%-1.78M

-Change in other working capital

----

98.47%-26K

--200K

---200K

----

-196.25%-1.7M

----

Cash from discontinued investing activities

Operating cash flow

115.32%51K

87.78%-1.02M

86.75%-249K

89.16%-185K

91.35%-257K

81.73%-333K

-532.35%-8.38M

29.47%-1.88M

51.07%-1.71M

-132.11%-2.97M

Investing cash flow

Cash flow from continuing investing activities

-81.70%400K

-80.00%400K

478.86%2.19M

279.51%197K

1,496.12%2M

Net PPE purchase and sale

----

--0

77.81%-400K

-80.00%400K

----

132.24%186K

-1,542.88%-1.8M

1,496.12%2M

--0

Net business purchase and sale

----

--0

----

--2M

----

Net other investing changes

----

--400K

----

Cash from discontinued investing activities

Investing cash flow

----

-81.70%400K

--0

-80.00%400K

----

478.86%2.19M

279.51%197K

1,496.12%2M

--0

Financing cash flow

Cash flow from continuing financing activities

-181.60%-5.91M

1.92%-5.18M

Net issuance payments of debt

----

--0

----

-31.78%-6.3M

--0

---5.18M

Net other financing activities

----

200.00%388K

--0

Cash from discontinued financing activities

Financing cash flow

----

--0

----

-181.60%-5.91M

--0

1.92%-5.18M

Net cash flow

Beginning cash position

-82.43%133K

-94.11%757K

-84.34%382K

-92.22%167K

-95.88%424K

-94.11%757K

202.19%12.86M

-84.79%2.44M

-67.47%2.15M

274.50%10.29M

Current changes in cash

115.32%51K

94.84%-624K

85.20%-249K

-26.62%215K

96.85%-257K

87.03%-333K

-240.66%-12.1M

47.08%-1.68M

-96.90%293K

-311.62%-8.15M

End cash Position

-56.60%184K

-82.43%133K

-84.34%382K

-92.22%167K

-95.88%424K

-94.11%757K

-84.79%2.44M

-67.47%2.15M

Free cash flow

115.32%51K

87.79%-1.02M

86.75%-249K

89.16%-185K

91.35%-257K

81.84%-333K

-716.46%-8.39M

32.26%-1.88M

53.00%-1.71M

-132.54%-2.97M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	115.32%51K	87.78%-1.02M	86.75%-249K	89.16%-185K	91.35%-257K	81.73%-333K	-532.35%-8.38M	29.47%-1.88M	51.07%-1.71M	-132.11%-2.97M
Net income from continuing operations	84.01%-43K	94.34%-574K	21.19%-93K	202.78%222K	94.03%-434K	89.37%-269K	-15.63%-10.13M	94.67%-118K	91.90%-216K	-388.81%-7.27M
Operating gains losses	----	88.22%-646K	-2.04%-200K	93.31%-367K	--0	-459.09%-79K	-28,963.16%-5.48M	---196K	---5.49M	--176K
Depreciation and amortization	----	-98.58%8K	--0	--0	-98.14%3K	-98.26%5K	-52.04%563K	-93.44%18K	-61.29%97K	-43.66%161K
Other non cash items	----	----	----	----	----	----	----	----	-108.74%-37K	1,952.08%4.34M
Change In working capital	384.85%94K	99.92%-3K	100.59%44K	-103.38%-133K	131.90%119K	-117.10%-33K	-141.25%-3.72M	-756.44%-7.48M	362.91%3.94M	-103.49%-373K
-Change in receivables	----	--0	--0	--0	----	----	53.74%349K	--0	109.39%28K	172.78%96K
-Change in inventory	--0	-99.63%13K	--0	-99.92%1K	--0	-98.43%12K	24.15%3.49M	-46.89%575K	10.26%1.22M	-3.56%925K
-Change in prepaid assets	63.93%100K	-67.64%144K	-64.44%16K	757.14%46K	-84.78%21K	-77.32%61K	1,008.16%445K	482.52%45K	97.07%-7K	500.58%138K
-Change in payables and accrued expense	92.50%-6K	97.88%-134K	97.31%-172K	123.53%20K	-60.00%98K	-25.00%-80K	-4,537.50%-6.31M	-3,452.53%-6.4M	75.15%-85K	-61.00%245K
-Change in other current liabilities	--0	----	----	----	----	97.40%-26K	----	----	----	-128.23%-1.78M
-Change in other working capital	----	98.47%-26K	--200K	---200K	----	----	-196.25%-1.7M	----	----	----
Cash from discontinued investing activities
Operating cash flow	115.32%51K	87.78%-1.02M	86.75%-249K	89.16%-185K	91.35%-257K	81.73%-333K	-532.35%-8.38M	29.47%-1.88M	51.07%-1.71M	-132.11%-2.97M
Investing cash flow
Cash flow from continuing investing activities		-81.70%400K	0	-80.00%400K			478.86%2.19M	279.51%197K	1,496.12%2M	0
Net PPE purchase and sale	----	--0	77.81%-400K	-80.00%400K	----	----	132.24%186K	-1,542.88%-1.8M	1,496.12%2M	--0
Net business purchase and sale	----	--0	--0	----	----	----	--2M	----	----	----
Net other investing changes	----	--400K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	-81.70%400K	--0	-80.00%400K	----	----	478.86%2.19M	279.51%197K	1,496.12%2M	--0
Financing cash flow
Cash flow from continuing financing activities		0	0	0			-181.60%-5.91M	0	0	1.92%-5.18M
Net issuance payments of debt	----	--0	--0	--0	----	----	-31.78%-6.3M	--0	--0	---5.18M
Net other financing activities	----	----	----	----	----	----	200.00%388K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	----	--0	--0	--0	----	----	-181.60%-5.91M	--0	--0	1.92%-5.18M
Net cash flow
Beginning cash position	-82.43%133K	-94.11%757K	-84.34%382K	-92.22%167K	-95.88%424K	-94.11%757K	202.19%12.86M	-84.79%2.44M	-67.47%2.15M	274.50%10.29M
Current changes in cash	115.32%51K	94.84%-624K	85.20%-249K	-26.62%215K	96.85%-257K	87.03%-333K	-240.66%-12.1M	47.08%-1.68M	-96.90%293K	-311.62%-8.15M
End cash Position	-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	-67.47%2.15M
Free cash flow	115.32%51K	87.79%-1.02M	86.75%-249K	89.16%-185K	91.35%-257K	81.84%-333K	-716.46%-8.39M	32.26%-1.88M	53.00%-1.71M	-132.54%-2.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data