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Sycamore Entertainment Group Inc. (SEGI)
OTHER OTC:SEGI
Holding SEGI?
Track your performance easily
| Mar 10 | Dec 09 | Sep 09 | Jun 09 | Mar 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ -27.00K | $ 1.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -14.00K | $ 1.00K | $ 0.00 | $ 0.00 |
| EBIT | $ -58.00K | $ 293.00K | $ -441.00K | $ -462.00K | $ -336.00K |
| EBITDA | $ -58.00K | $ 293.00K | $ -441.00K | $ -459.00K | $ -331.00K |
| Net Income Common Stockholders | $ -43.00K | $ -93.00K | $ 222.00K | $ -434.00K | $ -269.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 184.00K | $ 133.00K | $ 382.00K | $ 167.00K | $ 424.00K |
| Total Assets | $ 184.00K | $ 233.00K | $ 498.00K | $ 362.00K | $ 661.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -184.00K | $ -133.00K | $ -382.00K | $ -167.00K | $ -424.00K |
| Total Liabilities | $ 134.00K | $ 140.00K | $ 312.00K | $ 491.00K | $ 393.00K |
| Stockholders Equity | $ 50.00K | $ 93.00K | $ 186.00K | $ -129.00K | $ 268.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.00K | $ -249.00K | $ -185.00K | $ -257.00K | $ -333.00K |
| Operating Cash Flow | $ 51.00K | $ -249.00K | $ -185.00K | $ -257.00K | $ -333.00K |
| Investing Cash Flow | - | $ 0.00 | $ 400.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |