Modern Cinema Group Inc
Energy Holdings, Inc. intends to provide photovoltaic (PV) solar and energy storage solutions. It focuses on providing services related to sustainable clean energy products that include design, project development, sales and lease, engineering, procurement, manufacture, assembly and construction services, energy system incentives, and operations and maintenance services. The company was formerly … Read more
Modern Cinema Group Inc (MOCI) - Total Liabilities
Latest total liabilities as of March 2008: $1.85 Million USD
Based on the latest financial reports, Modern Cinema Group Inc (MOCI) has total liabilities worth $1.85 Million USD as of March 2008.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Modern Cinema Group Inc - Total Liabilities Trend (2005–2017)
This chart illustrates how Modern Cinema Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Modern Cinema Group Inc Competitors by Total Liabilities
The table below lists competitors of Modern Cinema Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sino Bioenergy Corp
PINK:SFBE
|
USA | $41.47 |
|
S.A.M Trade (Asia) Pte Ltd
PINK:SMFX
|
USA | $32.69K |
|
CEENQ
PINK:CEENQ
|
USA | $4.65 Million |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
UK | GBX374.10K |
|
Collective Metals Inc.
OTCQB:CLLMF
|
USA | $659.89K |
|
Stan Lee Media Inc
PINK:HULK
|
USA | $4.96 Million |
|
Embarr Downs Inc
PINK:EMBR
|
USA | $138.94K |
Liability Composition Analysis (2005–2017)
This chart breaks down Modern Cinema Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Modern Cinema Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modern Cinema Group Inc (2005–2017)
The table below shows the annual total liabilities of Modern Cinema Group Inc from 2005 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $193.34K | +113.53% |
| 2016-12-31 | $90.54K | +10.48% |
| 2015-12-31 | $81.96K | -95.56% |
| 2007-12-31 | $1.85 Million | +101.15% |
| 2006-12-31 | $918.39K | +807.32% |
| 2005-12-31 | $101.22K | -- |