Moregain Pictures, Inc. (MGPC) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
120 S VICTORY BLVD. BURBANK, CA 91502 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2019 Q3 | 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 12 | 35 | 9 | 19 | 54 | 3 | 16 | ||
| Cash and cash equivalents | 12 | 35 | 9 | 19 | 54 | 3 | 16 | ||
| Prepaid expense | 2 | 5 | 7 | 9 | |||||
| Total current assets: | 12 | 35 | 9 | 20 | 59 | 10 | 25 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total noncurrent assets: | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| TOTAL ASSETS: | 13 | 36 | 10 | 21 | 60 | 11 | 27 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 88 | 46 | 57 | 36 | 24 | 28 | 25 | ||
| Employee-related liabilities | 21 | ||||||||
| Accounts payable | 22 | 22 | 36 | 36 | 24 | 28 | 25 | ||
| Accrued liabilities | 45 | 24 | 21 | ||||||
| Debt | 70 | 70 | |||||||
| Due to related parties | 182 | 152 | 32 | 70 | |||||
| Total current liabilities: | 269 | 198 | 158 | 106 | 94 | 28 | 25 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 269 | 198 | 158 | 106 | 94 | 28 | 25 | ||
| Equity | |||||||||
| Equity, attributable to parent | (257) | (162) | (148) | (85) | (34) | (17) | 1 | ||
| Common stock | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Additional paid in capital | 1,484 | 1,322 | 1,174 | 1,029 | 879 | 863 | 863 | ||
| Accumulated deficit | (1,748) | (1,492) | (1,329) | (1,121) | (920) | (887) | (869) | ||
| Total equity: | (257) | (162) | (148) | (85) | (34) | (17) | 1 | ||
| TOTAL LIABILITIES AND EQUITY: | 13 | 36 | 10 | 21 | 60 | 11 | 27 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 3/31/2019 Q3 | 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (256) | (162) | (209) | (200) | (33) | (18) | (9) | |
| Operating loss: | (256) | (162) | (209) | (200) | (33) | (18) | (9) | |
| Nonoperating income (expense) | (1) | 0 | ||||||
| Interest and debt expense | (145) | |||||||
| Loss from continuing operations: | (256) | (163) | (353) | (200) | (33) | (18) | (9) | |
| Loss before gain (loss) on sale of properties: | (256) | (163) | (353) | (200) | (33) | (18) | (9) | |
| Net loss: | (256) | (163) | (353) | (200) | (33) | (18) | (9) | |
| Other undisclosed net income attributable to parent | 145 | |||||||
| Net loss available to common stockholders, diluted: | (256) | (163) | (209) | (200) | (33) | (18) | (9) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2019 Q3 | 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (256) | (163) | (353) | (200) | (33) | (18) | (9) | |
| Comprehensive loss, net of tax, attributable to parent: | (256) | (163) | (353) | (200) | (33) | (18) | (9) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.