Beginning Cash: The amount of cash reported by the company on its previous statement.
Sycamore Entertainment Group Inc. (SEGI) had Beginning Cash of $0.75M for the most recently reported fiscal year, ending 2009-12-31.
| Income Statement Financials | |
-- |
|
$-0.57M |
|
-- |
|
-- |
|
$0.97M |
|
$-0.97M |
|
$0.00M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.58M |
|
$-0.97M |
|
$-0.97M |
|
$-0.96M |
|
10.54M |
|
-- |
|
$-0.05 |
|
-- |
|
| Balance Sheet Financials | |
$0.23M |
|
-- |
|
-- |
|
$0.23M |
|
$0.14M |
|
-- |
|
-- |
|
$0.14M |
|
$0.09M |
|
$0.09M |
|
$0.09M |
|
-- |
|
| Cash Flow Statement Financials | |
$-1.02M |
|
$0.40M |
|
$0.00M |
|
|
Beginning Cash |
$0.75M |
$0.13M |
|
$-0.62M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1065.89% |
|
-1077.78% |
|
-421.74% |
|
-1077.78% |
|
-- |
|
-- |
|
-- |
|