Modern Cinema Group, Inc.
MOCI · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $12 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $56 |
| Total Curr. Assets | $7 | $12 | $4 | $153 |
| Property Plant & Equip (Net) | $85 | $50 | $0 | $123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $50 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $33 |
| Total NC Assets | $85 | $50 | $50 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $62 | $54 | $310 |
| Liabilities | – | – | – | – |
| Payables | $11 | $16 | $7 | $362 |
| Short-Term Debt | $150 | $75 | $75 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,396 |
| Total Curr. Liab. | $193 | $91 | $82 | $1,847 |
| 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 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193 | $91 | $82 | $1,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $21 | $10 | $75 |
| Retained Earnings | -$428 | -$163 | -$34 | -$22,359 |
| AOCI | -$35 | -$44 | -$118 | -$5,679 |
| Other Equity | $327 | $157 | $114 | $26,425 |
| Total Equity | -$100 | -$28 | -$28 | -$1,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $62 | $54 | $310 |
| Net Debt | $150 | $75 | $75 | -$7 |