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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2007 | 06-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 11,010 |
| Receivables | N/A | 190 |
| Inventories | N/A | 15,880 |
| Other current assets | 0 | 1,380 |
| TOTAL | $N/A | $28,460 |
| Non-Current Assets | ||
| Other Non-Current Assets | 0 | 1,980 |
| TOTAL | $N/A | $1,980 |
| Total Assets | $N/A | $31,550 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 1,420 |
| Accrued Expenses | N/A | 3,750 |
| Other current liabilities | N/A | 8,190 |
| TOTAL | $N/A | $29,430 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $N/A | $29,430 |
| Shareholders' Equity | ||
| Retained earnings | N/A | -67,380 |
| Other shareholders' equity | 0 | 40,730 |
| TOTAL | $N/A | $2,110 |
| Total Liabilities And Equity | $0 | $31,540 |