Sycamore Entertainment Group, Inc. (SEGI)

SEGI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.36	-	0	0.01	-
Cash & Short-Term Investments	0.36	-	0	0.01	-
Cash Growth	-	-	-94.34%	-	-
Receivables	-	-	0.13	0.16	-
Prepaid Expenses	1.5	-	-	-	-
Total Current Assets	1.86	-	0.13	0.17	-
Other Intangible Assets	0.19	0.21	0.21	0.25	0.25
Other Long-Term Assets	-	-	-	-	0.15
Total Assets	2.05	0.21	0.33	0.42	0.4
Accounts Payable	0.01	0.01	0.86	0.86	0.86
Accrued Expenses	4.3	3.86	2.5	2.3	0.98
Short-Term Debt	4.08	1.44	0.63	0.63	0.42
Other Current Liabilities	234.57	4.08	0.74	0.74	0.74
Total Current Liabilities	242.96	9.39	4.73	4.53	3
Long-Term Debt	-	-	0.48	0.51	0.43
Total Liabilities	242.96	9.39	5.21	5.04	3.43
Common Stock	1.96	1.96	0.52	0.35	0.17
Additional Paid-In Capital	-	-	1.23	1.36	1.36
Retained Earnings	-242.86	-11.14	-6.63	-6.33	-4.56
Shareholders' Equity	-240.91	-9.18	-4.87	-4.62	-3.03
Total Liabilities & Equity	2.05	0.21	0.33	0.42	0.4
Total Debt	4.08	1.44	1.11	1.15	0.85
Net Cash (Debt)	-3.72	-1.44	-1.11	-1.14	-0.85
Net Cash Per Share	-0.00	-	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	1,957	-	522.75	343.61	167.86
Total Common Shares Outstanding	1,957	-	522.75	343.61	167.86
Working Capital	-241.1	-9.39	-4.6	-4.36	-3
Book Value Per Share	-0.12	-	-0.01	-0.01	-0.02
Tangible Book Value	-241.1	-9.39	-5.08	-4.87	-3.28
Tangible Book Value Per Share	-0.12	-	-0.01	-0.01	-0.02

Updated Jul 15, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.