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Modern Cinema Group Inc (MOCI)
OTHER OTC:MOCI
Holding MOCI?
Track your performance easily
| Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.72M | $ -3.07M | $ -3.62M | $ -4.50M | $ -3.08M |
| EBITDA | $ -189.79K | $ -2.78M | $ -3.33M | $ -4.22M | $ -2.80M |
| Net Income Common Stockholders | $ -1.72M | $ -3.07M | $ -3.62M | $ -4.50M | $ -3.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 67.76K | $ 96.93K | $ 157.65K | $ 274.05K | $ 191.11K |
| Total Assets | $ 272.76K | $ 309.57K | $ 397.26K | $ 683.08K | $ 598.28K |
| Total Debt | $ 0.00 | $ 90.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -67.76K | $ -6.93K | $ -157.65K | $ -274.05K | $ -191.11K |
| Total Liabilities | $ 1.85M | $ 1.85M | $ 1.69M | $ 1.66M | $ 197.96K |
| Stockholders Equity | $ -1.58M | $ -1.54M | $ -1.29M | $ -980.85K | $ 400.32K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -204.60K | $ -355.64K | $ -975.16K | $ -1.39M | $ -1.23M |
| Operating Cash Flow | $ -204.60K | $ -353.62K | $ -957.15K | $ -1.34M | $ -1.22M |
| Investing Cash Flow | $ 0.00 | $ -2.02K | $ -18.02K | $ -48.38K | $ -6.65K |
| Financing Cash Flow | $ 174.00K | $ 351.74K | $ 790.01K | $ 1.48M | $ -1.02M |
Modern Cinema Group Forecast EPS vs Actual EPS
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