Peace Arch Entertainment Group Inc.
PAEGF
$0.00
$0.000.00%
OTC PK
| 05/31/2008 | 02/29/2008 | 11/30/2007 | 08/31/2007 | 05/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 3.48M | 5.10M | 4.87M | 1.06M |
| Total Receivables | 63.77M | 58.21M | 51.09M | 34.93M | 38.91M |
| Inventory | 3.95M | 3.30M | 3.67M | 2.82M | 1.87M |
| Prepaid Expenses | 327.00K | 524.00K | 797.70K | 532.30K | 853.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 452.70K | 459.70K | 2.64M | 4.49M | -- |
| Total Current Assets | 70.26M | 65.97M | 63.29M | 47.64M | 42.70M |
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| Total Current Assets | 70.26M | 65.97M | 63.29M | 47.64M | 42.70M |
| Net Property, Plant & Equipment | 5.86M | 6.03M | 5.99M | 5.74M | 1.26M |
| Long-term Investments | 17.01M | 17.18M | 16.96M | 16.61M | 8.18M |
| Goodwill | 17.01M | 17.18M | 16.96M | 16.61M | 8.18M |
| Total Other Intangibles | 3.69M | 3.95M | 4.14M | 4.28M | 1.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.61M | 77.11M | 75.82M | 67.76M | 67.50M |
| Total Assets | 167.43M | 170.24M | 166.19M | 142.03M | 121.59M |
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| Total Accounts Payable | 14.23M | 14.56M | 13.80M | 10.31M | 7.42M |
| Total Accrued Expenses | 11.53M | 11.33M | 7.73M | 8.89M | 6.48M |
| Short-term Debt | 7.04M | 12.68M | 13.24M | 5.57M | 8.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 880.60K | 985.30K | 1.13M |
| Total Finance Division Other Current Liabilities | 16.35M | 14.25M | 1.84M | 9.74M | 8.61M |
| Total Other Current Liabilities | 16.35M | 14.25M | 1.84M | 9.74M | 8.61M |
| Total Current Liabilities | 49.15M | 52.82M | 37.49M | 35.50M | 32.15M |
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| Total Current Liabilities | 49.15M | 52.82M | 37.49M | 35.50M | 32.15M |
| Long-Term Debt | 53.56M | 46.07M | 47.16M | 33.36M | 44.41M |
| Short-term Debt | 7.04M | 12.68M | 13.24M | 5.57M | 8.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.17M | 25.74M | 36.46M | 28.62M | 22.69M |
| Total Liabilities | 127.88M | 124.63M | 121.11M | 97.48M | 99.25M |
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| Common Stock & APIC | 61.01M | 60.71M | 58.51M | 54.53M | 24.30M |
| Retained Earnings | -24.48M | -18.00M | -16.58M | -14.48M | -7.01M |
| Treasury Stock & Other | -1.81M | -2.00M | -1.65M | -39.70K | 561.10K |
| Total Common Equity | 34.72M | 40.71M | 40.29M | 40.02M | 17.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.82M | 4.90M | 4.79M | 4.53M | 4.48M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.82M | 4.90M | 4.79M | 4.53M | 4.48M |
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| Total Common Equity | 34.72M | 40.71M | 40.29M | 40.02M | 17.85M |
| Total Preferred Equity | 4.82M | 4.90M | 4.79M | 4.53M | 4.48M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.54M | 45.61M | 45.08M | 44.55M | 22.33M |
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