Sycamore Entertainment Group Inc (SEGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180 | 130 | 380 | 160 | 420 |
| Receivables | 0 | 0 | 100 | 0 | 0 |
| Other current assets | 0 | 100 | 10 | 200 | 190 |
| TOTAL | $180 | $230 | $490 | $360 | $610 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $180 | $230 | $490 | $360 | $660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70 | 110 | 280 | 200 | 120 |
| Accrued Expenses | 50 | 20 | 20 | 80 | 60 |
| Other current liabilities | 0 | 0 | 0 | 0 | 200 |
| TOTAL | $130 | $140 | $310 | $290 | $390 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $200 | $N/A |
| Total Liabilities | $130 | $140 | $310 | $490 | $390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,042 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -91,930 | -91,890 | -91,790 | -92,010 | -91,580 |
| Other shareholders' equity | -1 | -1 | -11 | 9 | -11 |
| TOTAL | $50 | $90 | $180 | $-120 | $260 |
| Total Liabilities And Equity | $180 | $230 | $490 | $370 | $650 |