SEGI — Sycamore Entertainment Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.28m
- $6.36m
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 |