Modern Cinema Group Inc (MOCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 90 | 150 | 270 | 210 |
| Other current assets | 50 | 60 | 110 | 290 | 310 |
| TOTAL | $110 | $150 | $260 | $560 | $520 |
| Non-Current Assets | |||||
| PPE Net | 150 | 150 | 150 | 130 | 80 |
| Other Non-Current Assets | 30 | 30 | 0 | 0 | 0 |
| TOTAL | $180 | $180 | $150 | $130 | $80 |
| Total Assets | $270 | $310 | $390 | $680 | $590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 340 | 360 | 220 | 450 | 180 |
| Other current liabilities | 1,510 | 1,390 | 1,450 | 1,200 | 0 |
| TOTAL | $1,850 | $1,840 | $1,670 | $1,650 | $180 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 9 | 8 | 9 |
| TOTAL | $N/A | $N/A | $9 | $8 | $9 |
| Total Liabilities | $1,850 | $1,840 | $1,680 | $1,660 | $190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306 | 305 | N/A | N/A | N/A |
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | -24,080 | -22,350 | -19,280 | -15,670 | -11,170 |
| Other shareholders' equity | -4,310 | -5,670 | -8,070 | -10,550 | -12,640 |
| TOTAL | $-1,580 | $-1,530 | $-1,290 | $-980 | $400 |
| Total Liabilities And Equity | $270 | $310 | $390 | $680 | $590 |