Peace Arch Entertainment Group Inc.
PAEGF · OTC
5/31/2008 | 2/29/2008 | 11/30/2007 | 8/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,745 | $3,404 | $5,099 | $5,148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63,392 | $56,990 | $51,110 | $36,942 |
| Inventory | $3,930 | $3,227 | $3,669 | $2,984 |
| Other Curr. Assets | $775 | $963 | $3,437 | $5,315 |
| Total Curr. Assets | $69,842 | $64,584 | $63,315 | $50,389 |
| Property Plant & Equip (Net) | $5,822 | $5,899 | $5,992 | $6,069 |
| Goodwill | $16,909 | $16,820 | $16,964 | $17,562 |
| Intangibles | $3,663 | $3,865 | $4,138 | $4,522 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $581 | $578 | $590 | $0 |
| Other NC Assets | $69,606 | $74,917 | $75,258 | $71,665 |
| Total NC Assets | $96,581 | $102,079 | $102,942 | $99,817 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $166,423 | $166,663 | $166,257 | $150,207 |
| Liabilities | – | – | – | – |
| Payables | $41,862 | $14,257 | $13,810 | $10,905 |
| Short-Term Debt | $3,940 | $57,515 | $61,303 | $42,213 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,606 | $2,918 | $1,736 |
| Other Curr. Liab. | -$0 | $26,781 | $18,628 | $25,964 |
| Total Curr. Liab. | $45,802 | $101,160 | $96,659 | $80,819 |
| LT Debt | $56,293 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,689 | $0 | $0 | $0 |
| Other NC Liab. | $23,332 | $20,855 | $24,501 | $22,272 |
| Total NC Liab. | $81,314 | $20,855 | $24,501 | $22,272 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $127,116 | $122,016 | $121,160 | $103,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24,335 | -$17,623 | -$16,582 | -$15,309 |
| AOCI | -$1,795 | -$1,275 | -$1,651 | -$41 |
| Other Equity | $65,437 | $63,545 | $63,330 | $62,465 |
| Total Equity | $39,307 | $44,648 | $45,098 | $47,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166,423 | $166,663 | $166,257 | $150,207 |
| Net Debt | $58,488 | $54,112 | $56,204 | $37,065 |