Digital Cinema Destinations Corp (DCIN) Financial Statements (2024 and earlier)

Company Profile

Business Address 250 E. BROAD STREET
WESTFIELD, NJ 07090
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 783 - Motion Picture Theaters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
MRQ
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,607
Cash and cash equivalents 3,607
Receivables 697
Inventory, net of allowances, customer advances and progress billings191
Inventory 191
Prepaid expense 436
Deferred costs 357
Other undisclosed current assets 1,008
Total current assets: 6,296
Noncurrent Assets
Property, plant and equipment 29,171
Intangible assets, net (including goodwill)9,342
Goodwill 3,156
Intangible assets, net (excluding goodwill) 6,186
Deferred costs 1,225
Other undisclosed noncurrent assets 214
Total noncurrent assets: 39,952
TOTAL ASSETS: 46,248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,478
Taxes payable 184
Accrued liabilities 3,964
Other undisclosed accounts payable and accrued liabilities (1,670)
Debt (1,252)
Deferred revenue and credits 305
Other undisclosed current liabilities 7,006
Total current liabilities: 8,537
Noncurrent Liabilities
Long-term debt and lease obligation 8,854
Long-term debt, excluding current maturities 8,615
Capital lease obligations 239
Liabilities, other than long-term debt 407
Deferred revenue and credits 407
Other undisclosed noncurrent liabilities 358
Total noncurrent liabilities: 9,619
Total liabilities: 18,156
Equity
Equity, attributable to parent, including: 18,831
Additional paid in capital 25,816
Accumulated deficit (7,049)
Other undisclosed equity, attributable to parent 64
Equity, attributable to noncontrolling interest 9,261
Total equity: 28,092
TOTAL LIABILITIES AND EQUITY: 46,248

Income Statement (P&L) ($ in thousands)

3/31/2014
TTM
6/30/2013
Revenues
(Revenue, Net)
 31,184
Cost of revenue (10,694)
Gross profit: 20,490
Operating expenses (34,978)
Other operating income, net
(Other Expenses)
 60
Other undisclosed operating income 10,634
Operating loss: (3,794)
Interest and debt expense (999)
Loss from continuing operations before equity method investments, income taxes: (4,793)
Other undisclosed loss from continuing operations before income taxes (288)
Loss from continuing operations before income taxes: (5,081)
Income tax expense (175)
Loss from continuing operations: (5,256)
Loss before gain (loss) on sale of properties: (5,256)
Net loss: (5,256)
Net income attributable to noncontrolling interest 964
Net loss attributable to parent: (4,292)
Preferred stock dividends and other adjustments (16)
Net loss available to common stockholders, diluted: (4,308)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
6/30/2013
Net loss: (5,256)
Comprehensive loss: (5,256)
Comprehensive loss, net of tax, attributable to noncontrolling interest (964)
Comprehensive loss, net of tax, attributable to parent: (6,220)

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.

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