SEGI — Sycamore Entertainment Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
- $3.30m
- $7.37m
Annual balance sheet for Sycamore Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | — | — | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0 | 0.007 | 0 | 0.355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.163 | 0.127 | — |
Prepaid Expenses | |||||
Total Current Assets | 0 | 0 | 0.171 | 0.127 | 1.86 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.003 | 0.4 | 0.399 | 0.333 | 2.05 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.98 | 3 | 4.53 | 4.73 | 243 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.07 | 3.43 | 5.04 | 5.21 | 243 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.07 | -3.03 | -4.64 | -4.87 | -241 |
Total Liabilities & Shareholders' Equity | 0.003 | 0.4 | 0.399 | 0.333 | 2.05 |
Total Common Shares Outstanding |