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    Entertainment
Sycamore Entertainment Group Inc.

Sycamore Entertainment Group Inc.

SEGI
Sycamore Entertainment Group Inc.US flagOther OTC
0.00
USD
+0.00
- -
391,484.00Market Cap

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Sales/Revenue/Turnover
- -
1
1
1
8
- -
- -
+ Sales & Services Revenue
- -
1
1
1
8
- -
- -
- Cost of Revenue
- -
- -
- -
- -
4
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
4
- -
- -
Gross Profit
- -
- -
1
1
5
- -
- -
+ Other Operating Income
4
-1
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
8
17
14
3
1
+ Selling, General & Admin
- -
- -
4
7
6
3
1
+ Research & Development
- -
- -
4
8
7
3
- -
+ Other Operating Expense
- -
- -
- -
1
- -
-3
- -
Operating Income (Loss)
-4
1
-7
-16
-9
-3
-1
- Non-Operating (Income) Loss
-4
1
-7
-16
-9
-3
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
1
-7
-16
-9
-3
-1
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-6
-28
-1
-9
-3
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
7
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-7
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
14
- -
Income (Loss) Incl. MI
-4
-6
-28
-1
-9
-10
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-6
-28
-1
-9
-10
-1
- Preferred Dividends
1
- -
1
1
10
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-6
-29
-2
-19
-10
-1
EBIT
-4
1
-7
-16
-9
-3
-1
EBITDA
-4
1
-7
-14
-7
-3
-1
EBITDA Margin (%)
- -
100
-1,097.29
-1,089.79
-89.65
- -
- -
EBITA
-4
1
-7
-16
-9
-3
-1
Gross Margin (%)
- -
100
100
84.63
57.92
- -
- -
Operating Margin (%)
- -
100
-1,178.61
-1,181.87
-103.7
- -
- -
Profit Margin (%)
- -
-995.42
-4,511.19
-52.62
-104.83
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
1
- -
Basic Weighted Avg Shares
1
1
2
1
6
10
11
Basic EPS, GAAP
-8.71
-5.37
-15.11
-2.15
-3.16
-1
-0.05
Basic EPS from Cont Ops
-6.51
-5.1
-14.79
-0.81
-1.49
-0.29
-0.09
Diluted Weighted Avg Shares
1
1
2
3
6
10
11
Diluted EPS, GAAP
-8.71
-5.37
-15.11
-0.72
-3.16
-1
-0.05
Diluted EPS from Cont Ops
-6.51
-5.1
-14.79
-0.27
-1.49
-0.29
-0.09

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Total Current Assets
- -
- -
9
22
28
1
- -
+ Cash, Cash Equivalents & STI
1
- -
9
4
13
1
- -
+ Cash & Cash Equivalents
1
- -
9
4
13
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
17
14
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
17
14
- -
- -
+ Other ST Assets
-1
- -
- -
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
3
3
- -
- -
+ Property, Plant & Equip, Net
- -
- -
1
1
1
- -
- -
+ Property, Plant & Equip
- -
- -
2
3
3
- -
- -
- Accumulated Depreciation
- -
- -
2
2
2
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
2
- -
- -
+ Total Intangible Assets
- -
- -
- -
2
2
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
2
2
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
- -
10
25
31
1
- -
+ Payables & Accruals
- -
- -
2
3
3
- -
- -
+ Accounts Payable
- -
- -
1
1
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
2
- -
- -
+ ST Debt
- -
- -
15
16
12
- -
- -
+ ST Borrowings
- -
- -
15
16
12
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
5
- -
- -
+ Deferred Revenue
- -
- -
- -
1
5
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
17
19
21
1
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
22
36
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
22
36
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
22
36
- -
- -
- -
Total Liabilities
27
- -
39
55
21
1
- -
+ Preferred Equity and Hybrid Capital
- -
- -
4
4
- -
- -
- -
+ Share Capital & APIC
- -
- -
27
29
91
92
92
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
27
29
91
92
92
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-61
-63
-81
-91
-92
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-26
- -
-29
-30
10
- -
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-26
- -
-29
-30
10
- -
- -
Total Liabilities & Equity
1
- -
10
25
31
1
- -
Shares Outstanding
3
- -
3
3
10
10
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
- -
7
11
-1
-1
- -
Net Debt to Equity
2.83
- -
-22.89
-37.85
-11.4
-153.55
-143.01
Tangible Common Equity Ratio
-2,003.31
- -
-350.23
-160.17
29.48
45.99
39.91
Current Ratio
- -
- -
0.52
1.14
1.36
1.76
1.66
Cash Conversion Cycle
- -
- -
- -
14,810.93
896.54
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
+ Net Income
- -
- -
-28
-1
-9
-10
-1
+ Depreciation & Amortization
- -
- -
1
1
1
1
- -
+ Non-Cash Items
- -
- -
15
-15
- -
5
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
10
- -
+ Other Non-Cash Adj
- -
- -
15
-15
- -
-5
-1
+ Chg in Non-Cash Work Cap
- -
- -
1
-1
9
-4
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
-4
3
3
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
-6
- -
+ Inc (Dec) in Other
- -
- -
1
3
6
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-11
-16
2
-8
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
19
13
12
- -
- -
+ Increase in Capital Stock
- -
- -
19
13
12
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
2
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-1
-1
2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-13
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-13
- -
+ Other Financing Activities
- -
- -
-1
- -
-5
7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
19
13
7
-6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
7
-4
9
-12
-1
EBITDA
-4
1
-7
-14
-7
-3
-1
EBITDA Margin (%)
- -
100
-1,097.29
-1,089.79
-89.65
- -
- -
Free Cash Flow
- -
- -
-12
-17
1
-8
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-2
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-8
-18
-12
-21
-1
Free Cash Flow per Basic Share
- -
- -
-6.19
-19.94
0.23
-0.83
-0.1
Price/Free Cash Flow
- -
- -
- -
- -
4.5
-0.01
-0.14
Cash Flow to Net Income
- -
- -
0.4
22.93
-0.22
0.83
1.78
Capital Expenditures
- -
- -
-1
-1
-1
- -
- -