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Sycamore Entertainment Group Inc (SEGI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 09-2008 06-2008 03-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 750 2,430 2,140 10,290 13,240
Receivables 0 0 20 120 340
Inventories 10 580 3,800 12,930 13,690
Other current assets 260 330 500 330 610
TOTAL $1,020 $3,340 $6,460 $23,670 $27,880
Non-Current Assets
Other Non-Current Assets 0 0 0 1,460 1,640
TOTAL $N/A $N/A $N/A $1,460 $1,640
Total Assets $1,070 $3,410 $6,570 $26,190 $30,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 110 1,370 1,450 1,210 1,270
Accrued Expenses 80 200 1,660 1,840 2,150
Other current liabilities 380 1,380 2,880 4,510 5,370
TOTAL $570 $2,950 $6,000 $18,310 $20,500
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $570 $2,950 $6,000 $18,310 $20,500
Shareholders' Equity
Common Shares 1 1 1 1 1
Retained earnings -91,310 -91,190 -90,980 -83,710 -81,180
Other shareholders' equity -1 -11 -11 -11 -1
TOTAL $490 $450 $560 $7,870 $10,200
Total Liabilities And Equity $1,060 $3,400 $6,560 $26,180 $30,700
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