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Modern Cinema Group (MOCI) Financial Statements

Modern Cinema Group Financial Overview

Modern Cinema Group's market cap is currently $97.78K. The company's EPS TTM is ―; its P/E ratio is -0.05; Modern Cinema Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 3.27K
Gross Profit$ 2.91K
Operating Income$ -208.33K
EBITDA$ -208.33K
Net Income$ -209.82K
Balance Sheet
Cash & Short-Term Investments$ 477.00
Total Assets$ 92.86K
Total Debt$ 150.48K
Net Debt$ 150.01K
Total Liabilities$ 193.34K
Stockholders' Equity$ -100.48K
Cash Flow
Free Cash Flow$ -177.65K
Operating Cash Flow$ -177.65K
Investing Cash Flow$ -35.43K
Financing Cash Flow$ 213.28K

Currency in USD

Modern Cinema Group Earnings and Revenue History

-240K-120K0120K-6422 %-6421 %-6420 %-6419 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Modern Cinema Group Debt to Assets

080K160K240K207 %208 %209 %210 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Modern Cinema Group Cash Flow

-200K-100K0100K200K300K2017OperatingInvestingFinancing

Modern Cinema Group Forecast EPS vs Actual EPS