Modern Cinema Group, Inc.

MOCI

MOCIModern Cinema Group, Inc. US flag

Other OTC

0.00

USD

- -

183.00Market Cap

Income Statement (USD)

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	2005 Y	2006 Y	2007 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1	7	14
+ Selling, General & Admin	1	7	14
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-1	-7	-14
- Non-Operating (Income) Loss	-1	-7	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-7	- -
Pretax Income	- -	- -	-14
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-1	-7	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-1	-7	-14
- Minority Interest	- -	- -	- -
Net Income, GAAP	-1	-7	-14
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-7	-14
EBIT	-1	-7	-14
EBITDA	-1	-6	-13
EBITDA Margin (%)	- -	- -	- -
EBITA	-1	-7	-14
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	1
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	-39.19	-118.1	-52.5
Basic EPS from Cont Ops	-39.19	-117.24	-52.47
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	-39.19	-118.1	-52.5
Diluted EPS from Cont Ops	-39.19	-117.24	-52.47

Balance Sheet (USD)

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	2005 Y	2006 Y	2007 Y
Total Current Assets	- -	3	- -
+ Cash, Cash Equivalents & STI	- -	2	- -
+ Cash & Cash Equivalents	- -	2	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	- -	3	- -
+ Payables & Accruals	- -	- -	- -
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	1	1
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	1	1
Total Current Liabilities	- -	1	2
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	- -	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	6	12	26
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	6	12	26
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-1	-8	-22
+ Other Equity	-4	-2	-6
Equity Before Minority Interest	- -	2	-2
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	2	-2
Total Liabilities & Equity	- -	3	- -
Shares Outstanding	- -	- -	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	-2	- -
Net Debt to Equity	-128.15	-128.54	0.45
Tangible Common Equity Ratio	74.15	67.37	-496.75
Current Ratio	3.77	2.98	0.08
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2005 Y	2006 Y	2007 Y
+ Net Income	-1	-7	-14
+ Depreciation & Amortization	1	1	1
+ Non-Cash Items	- -	3	9
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	3	9
+ Chg in Non-Cash Work Cap	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-2	-4
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	1	5	2
+ Increase in Capital Stock	1	5	2
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	1	5	2
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	2	-2
EBITDA	-1	-6	-13
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	- -	-3	-4
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-4
Free Cash Flow per Basic Share	-12.06	-44.09	-14.51
Price/Free Cash Flow	- -	- -	-0.95
Cash Flow to Net Income	0.3	0.36	0.27
Capital Expenditures	- -	- -	- -