Sycamore Entertainment Group, Inc.
SEGI
$0.0006
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.89% | -94.59% | -- | -17.91% | -- |
| Total Receivables | -- | -22.24% | 113.64% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -25.34% | 114.31% | 528.36% | -- |
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| Total Current Assets | -- | -25.34% | 114.31% | 528.36% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -17.52% | -17.52% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -20.71% | 7.76% | -19.16% | -- |
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| Total Accounts Payable | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Accrued Expenses | -- | 8.70% | 8.46% | 83.15% | -- |
| Short-term Debt | -- | -0.38% | 4.00% | 30.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | -- | 4.36% | 4.86% | 35.69% | -- |
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| Total Current Liabilities | -- | 4.36% | 4.86% | 35.69% | -- |
| Long-Term Debt | -- | -6.67% | 4.83% | 41.03% | -- |
| Short-term Debt | -- | -0.38% | 4.00% | 30.21% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 3.24% | 4.86% | 36.21% | -- |
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| Common Stock & APIC | -- | 2.69% | 2.87% | 1.24% | -- |
| Retained Earnings | -- | -4.68% | -4.18% | -28.89% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.86% | -5.42% | -4.66% | -43.17% | -44.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.86% | -5.42% | -4.66% | -43.17% | -44.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.86% | -5.42% | -4.66% | -43.17% | -44.38% |
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