Modern Cinema Group, Inc.
MOCI · OTC
3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $97 | $158 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $117 | $153 | $268 | $564 |
| Property Plant & Equip (Net) | $117 | $123 | $130 | $119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $33 | $0 | $0 |
| Total NC Assets | $156 | $156 | $130 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273 | $310 | $397 | $683 |
| Liabilities | – | – | – | – |
| Payables | $344 | $362 | $229 | $455 |
| Short-Term Debt | $0 | $90 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,510 | $1,396 | $1,451 | $1,201 |
| Total Curr. Liab. | $1,854 | $1,847 | $1,679 | $1,655 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $9 | $9 |
| Total NC Liab. | $0 | $0 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,854 | $1,847 | $1,688 | $1,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $75 | $73 | $71 |
| Retained Earnings | -$24,082 | -$22,359 | -$19,289 | -$15,672 |
| AOCI | -$4,323 | -$5,679 | -$8,074 | -$10,550 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,581 | -$1,538 | -$1,291 | -$981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273 | $310 | $397 | $683 |
| Net Debt | -$68 | -$7 | -$158 | -$274 |