US Stock MarketDetailed Quotes

SYCAMORE ENTERTAINMENT GROUP INC (SEGI)

Watchlist
  • 0.0003
  • +0.0001+25.00%
15min DelayClose Aug 24 15:20 ET
1.27MMarket Cap-0.01P/E (TTM)

SYCAMORE ENTERTAINMENT GROUP INC (SEGI) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2010/Q1
2009/Q4
2009/Q3
2009/Q2
2009/Q1
2008/Q4
2008/Q3
2008/Q2
2008/Q1
2007/Q4
2007/Q3
2007/Q2
2007/Q1
2006/Q4
2005/Q4
Total Assets
-72.16%184.00K
-78.26%233.00K
-85.40%498.00K
-94.49%362.00K
-97.48%661.00K
-96.51%1.07M
-91.40%3.41M
-79.16%6.58M
+12.03%26.20M
+21.41%30.71M
--39.66M
--31.56M
--23.38M
+165.80%25.29M
--9.52M
Total Current Assets
-70.08%184.00K
-77.18%233.00K
-85.10%498.00K
-94.40%362.00K
-97.40%615.00K
-96.34%1.02M
-90.89%3.34M
-77.29%6.46M
+17.61%23.67M
+27.47%27.89M
--36.67M
--28.46M
--20.13M
+148.99%21.88M
--8.79M
Cash and Cash Equivalents & Short-Term Investments
-56.60%184.00K
-82.43%133.00K
-84.34%382.00K
-92.22%167.00K
-95.88%424.00K
-94.11%757.00K
-84.79%2.44M
-67.48%2.15M
+274.50%10.29M
+202.16%12.86M
--16.04M
--6.60M
--2.75M
-50.00%4.26M
--8.51M
-Cash and Cash Equivalents
-56.60%184.00K
-82.43%133.00K
-84.34%382.00K
-92.22%167.00K
-95.88%424.00K
-94.11%757.00K
-84.79%2.44M
-67.48%2.15M
+274.50%10.29M
+202.16%12.86M
--16.04M
--6.60M
--2.75M
-50.00%4.26M
--8.51M
Receivables
----
----
--100.00K
----
----
----
----
-85.58%28.00K
+100.98%124.00K
-39.37%349.00K
--491.65K
--194.15K
--61.70K
--575.61K
----
-Accounts Receivable
----
----
--100.00K
----
----
----
----
-85.58%28.00K
+100.98%124.00K
-39.37%349.00K
--491.65K
--194.15K
--61.70K
--575.61K
----
Prepaid Assets
----
----
-92.31%16.00K
-69.15%62.00K
--83.00K
----
-65.09%208.00K
-43.63%201.00K
----
+9.27%589.00K
--595.77K
--356.58K
--322.60K
+97.83%539.05K
--272.49K
Inventory
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-96.03%587.00K
-76.03%3.81M
-23.23%12.94M
-17.01%13.70M
--14.78M
--15.89M
--16.85M
--16.50M
----
Restricted Cash
----
----
----
----
----
----
----
----
----
--388.00K
--4.76M
--4.42M
----
----
----
Current Deferred Assets
----
----
----
----
----
----
----
----
--320.00K
----
----
----
----
----
----
Other Current Assets
----
-62.12%100.00K
----
-52.33%133.00K
--108.00K
--264.00K
--108.00K
-72.21%279.00K
----
----
----
--1.00M
--146.57K
----
----
Total Non-Current Assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.18%46.00K
-98.19%51.00K
-97.65%70.00K
-96.38%112.00K
-22.49%2.52M
-17.41%2.82M
--2.98M
--3.09M
--3.26M
+368.10%3.42M
--729.96K
Net PPE
----
----
-100.00%0.00
-100.00%0.00
-95.60%46.00K
----
-94.05%70.00K
-89.90%112.00K
-0.99%1.05M
+27.59%1.17M
--1.18M
--1.11M
--1.06M
+25.62%916.97K
--729.96K
-Gross PPE
----
----
----
----
----
----
-26.26%2.24M
-23.18%2.29M
+7.83%3.22M
+20.14%3.34M
--3.04M
--2.97M
--2.99M
+16.68%2.78M
--2.38M
-Accumulated Depreciation
----
----
----
----
----
----
-16.48%-2.17M
-16.48%-2.17M
-12.66%-2.17M
-16.48%-2.17M
---1.87M
---1.87M
---1.93M
-12.74%-1.87M
---1.65M
Goodwill and Other Intangible Assets
----
----
----
----
----
----
----
----
-33.68%1.46M
-34.68%1.63M
--1.81M
--1.98M
--2.20M
--2.50M
----
-Other Intangible Assets
----
----
----
----
----
----
----
----
-33.68%1.46M
-34.68%1.63M
--1.81M
--1.98M
--2.20M
--2.50M
----
Other Non-Current Assets
----
----
----
----
----
----
----
----
--19.00K
--19.00K
----
----
----
----
----
Total Liabilities
-65.90%134.00K
-75.82%140.00K
-89.45%312.00K
-91.82%491.00K
-97.85%393.00K
-97.18%579.00K
-89.20%2.96M
-90.92%6.01M
-67.33%18.32M
-62.93%20.50M
--27.37M
--66.17M
--56.06M
+42.37%55.30M
--38.84M
Total Current Liabilities
-65.90%134.00K
-75.82%140.00K
-89.45%312.00K
-91.82%491.00K
-97.85%393.00K
-97.18%579.00K
-89.20%2.96M
-79.60%6.01M
-6.28%18.32M
+6.68%20.50M
--27.37M
--29.44M
--19.54M
+13.75%19.22M
--16.90M
Payables
-39.52%75.00K
-2.56%114.00K
-79.32%284.00K
-86.09%203.00K
-89.78%124.00K
-90.84%117.00K
+26.42%1.37M
+2.15%1.46M
+51.66%1.21M
-9.63%1.28M
--1.09M
--1.43M
--799.84K
+82.17%1.41M
--775.68K
-Accounts Payable
-39.52%75.00K
-2.56%114.00K
-79.32%284.00K
-86.09%203.00K
-89.78%124.00K
-90.84%117.00K
+26.42%1.37M
+2.15%1.46M
+51.66%1.21M
-9.63%1.28M
--1.09M
--1.43M
--799.84K
+82.17%1.41M
--775.68K
Current Accrued Expenses
-14.49%59.00K
-64.38%26.00K
-86.21%28.00K
-94.70%88.00K
-96.26%69.00K
-96.61%73.00K
-93.84%203.00K
-55.78%1.66M
-19.85%1.84M
+74.34%2.15M
--3.29M
--3.75M
--2.30M
+38.32%1.24M
--893.20K
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
-32.14%10.75M
-25.08%11.70M
--16.29M
--16.07M
--15.84M
+2.54%15.62M
--15.23M
-Current Debt
----
----
----
----
----
----
----
----
-32.14%10.75M
-25.08%11.70M
--16.29M
--16.07M
--15.84M
+2.54%15.62M
--15.23M
Current Deferred Liabilities
----
----
----
-92.42%200.00K
-95.53%200.00K
----
-82.18%1.19M
-67.76%2.64M
+640.59%4.47M
+462.46%5.37M
--6.70M
--8.19M
--603.71K
--955.26K
----
Other Current Liabilities
----
----
----
----
----
--389.00K
--187.00K
--247.00K
--40.00K
----
----
----
----
----
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--36.73M
--36.52M
+64.41%36.08M
--21.95M
Convertible preferred securities
----
----
----
----
----
----
----
----
----
----
----
--36.73M
--36.30M
+65.06%35.86M
--21.73M
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
--218.86K
+0.00%218.86K
--218.86K
Total Equity
-81.34%50.00K
-81.14%93.00K
-59.12%186.00K
-122.67%-129.00K
-96.60%268.00K
-95.17%493.00K
-96.30%455.00K
+101.64%569.00K
+124.11%7.88M
+134.01%10.21M
--12.29M
---34.61M
---32.68M
-2.32%-30.01M
---29.33M
Stockholders' Equity
-81.34%50.00K
-81.14%93.00K
-59.12%186.00K
-122.67%-129.00K
-96.60%268.00K
-95.17%493.00K
-96.30%455.00K
+101.64%569.00K
+124.11%7.88M
+134.01%10.21M
--12.29M
---34.61M
---32.68M
-2.32%-30.01M
---29.33M
Capital Stock
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
-0.30%1.00K
-99.98%1.00K
-99.98%1.00K
-99.98%1.00K
--1.00K
--4.00M
--4.00M
+0.00%4.00M
--4.00M
-Common Stock
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
-0.30%1.00K
+284.62%1.00K
+284.62%1.00K
+284.62%1.00K
--1.00K
--260.00
--260.00
+0.78%260.00
--258.00
-Preferred Stock
----
----
----
----
----
----
----
----
----
----
----
--4.00M
--4.00M
+0.00%4.00M
--4.00M
Additional Paid-In Capital
+0.14%91.98M
+0.19%91.98M
+0.36%91.98M
+0.37%91.89M
+0.29%91.85M
+0.46%91.81M
+0.43%91.65M
+218.25%91.55M
+218.21%91.59M
+219.31%91.39M
--91.26M
--28.77M
--28.78M
+4.32%28.62M
--27.44M
Retained Earnings
-0.38%-91.93M
-0.63%-91.89M
-0.66%-91.80M
-1.14%-92.02M
-9.40%-91.59M
-12.48%-91.32M
-15.49%-91.20M
-35.03%-90.98M
-27.88%-83.71M
-29.63%-81.18M
---78.97M
---67.38M
---65.46M
-3.07%-62.63M
---60.76M
Deadline
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Sep 30, 2008
Jun 30, 2008
Mar 30, 2008
Dec 31, 2007
Sep 30, 2007
Jun 30, 2007
Mar 30, 2007
Dec 31, 2006
Dec 31, 2005
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2010/Q12009/Q42009/Q32009/Q22009/Q12008/Q42008/Q32008/Q22008/Q12007/Q42007/Q32007/Q22007/Q12006/Q42005/Q4
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On August 24 (U.S. Eastern Time), U.S. Treasury Secretary Bessent announced "unprecedented" economic actions against Iran, aiming to sever i Show More