Peace Arch Entertainment Group Inc.
PAEGF · OTC
8/31/2007 | 8/31/2006 | 8/31/2005 | 8/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $21 | $13 | $16 |
| Inventory | $3 | $2 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $18 |
| Total Curr. Assets | $50 | $25 | $15 | $36 |
| Property Plant & Equip (Net) | $6 | $1 | $0 | $0 |
| Goodwill | $18 | $5 | $0 | $0 |
| Intangibles | $5 | $2 | $16 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $51 | $21 | $21 |
| Total NC Assets | $100 | $58 | $37 | $21 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $150 | $83 | $51 | $57 |
| Liabilities | – | – | – | – |
| Payables | $11 | $3 | $5 | $12 |
| Short-Term Debt | $42 | $32 | $16 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $3 |
| Other Curr. Liab. | $26 | $10 | $0 | -$0 |
| Total Curr. Liab. | $81 | $45 | $21 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $21 | $21 | $26 |
| Total NC Liab. | $22 | $21 | $21 | $26 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $103 | $66 | $42 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$9 | -$4 | -$35 |
| AOCI | -$0 | $1 | $1 | $3 |
| Other Equity | $62 | $25 | $13 | $36 |
| Total Equity | $47 | $17 | $9 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150 | $83 | $51 | $57 |
| Net Debt | $37 | $30 | $15 | $11 |