Business & Consumer Services » Business Services | Sycamore Entertainment Group Inc.

Sycamore Entertainment Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
7.40
0.40
19.00
1.60
1.30
Total Accounts Receivable
163.20
126.90
131.70
131.70
131.70
Other Current Assets
-
-
48.10
40.80
40.80
Total Current Assets
170.50
127.30
198.80
170.90
171.20
Intangible Assets
250.00
206.20
1,306.10
1,306.10
306.10
Total Assets
420.50
333.40
1,504.80
1,477.00
477.30
ST Debt & Current Portion LT Debt
634.10
631.70
1,105.50
1,130.80
717.10
Accounts Payable
860.10
860.10
860.10
860.10
-
Other Current Liabilities
3,036.40
3,236.40
4,105.10
4,083.30
4,504.50
Total Current Liabilities
4,530.50
4,728.20
6,070.70
6,074.10
5,221.60
Long-Term Debt
511.60
477.50
366.50
392.40
389.30
Total Liabilities
5,042.10
5,205.70
6,437.30
6,466.50
5,610.90
Common Equity (Total)
4,621.60
4,872.20
4,932.40
4,989.50
5,133.60
Total Shareholders' Equity
4,621.60
4,872.20
4,932.40
4,989.50
5,133.60
Total Equity
4,621.60
4,872.20
4,932.40
4,989.50
5,133.60
Liabilities & Shareholders' Equity
420.50
333.40
1,504.80
1,477.00
477.30

About Sycamore Entertainment Group

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Address
938 Howe Street
Vancouver British Columbia V6Z 1N9
Canada
Employees -
Website http://www.sycamoreentertainment.com
Updated 07/08/2019
Sycamore Entertainment Group, Inc. is a development stage company, which engages in motion picture and video production. Its operations include film acquisitions, publicity, print and billboard advertising, film distribution, online marketing, script reading, and film review. The company was founded by Edward A.