Peace Arch Entertainment Group Inc.
PAEGF · OTC
5/31/2008 | 2/29/2008 | 11/30/2007 | 8/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $57 | $51 | $37 |
| Inventory | $4 | $3 | $4 | $3 |
| Other Curr. Assets | $1 | $1 | $3 | $5 |
| Total Curr. Assets | $70 | $65 | $63 | $50 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $17 | $17 | $17 | $18 |
| Intangibles | $4 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $70 | $75 | $75 | $72 |
| Total NC Assets | $97 | $102 | $103 | $100 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $166 | $167 | $166 | $150 |
| Liabilities | – | – | – | – |
| Payables | $42 | $14 | $14 | $11 |
| Short-Term Debt | $4 | $58 | $61 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $3 | $2 |
| Other Curr. Liab. | -$0 | $27 | $19 | $26 |
| Total Curr. Liab. | $46 | $101 | $97 | $81 |
| LT Debt | $56 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $21 | $25 | $22 |
| Total NC Liab. | $81 | $21 | $25 | $22 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $127 | $122 | $121 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24 | -$18 | -$17 | -$15 |
| AOCI | -$2 | -$1 | -$2 | -$0 |
| Other Equity | $65 | $64 | $63 | $62 |
| Total Equity | $39 | $45 | $45 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166 | $167 | $166 | $150 |
| Net Debt | $58 | $54 | $56 | $37 |