Digital Cinema Destinations Corp (DCIN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,607
Cash and cash equivalents3,607
Receivables697
Inventory, net of allowances, customer advances and progress billings191
Inventory191
Prepaid expense436
Deferred costs357
Other undisclosed current assets1,008
Total current assets:6,296
Noncurrent Assets
Property, plant and equipment29,171
Intangible assets, net (including goodwill)9,342
Goodwill3,156
Intangible assets, net (excluding goodwill)6,186
Deferred costs1,225
Other undisclosed noncurrent assets214
Total noncurrent assets:39,952
TOTAL ASSETS:46,248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,478
Accrued liabilities3,964
Taxes payable184
Other undisclosed accounts payable and accrued liabilities(1,670)
Debt(1,252)
Deferred revenue and credits305
Other undisclosed current liabilities7,006
Total current liabilities:8,537
Noncurrent Liabilities
Long-term debt and lease obligation8,854
Long-term debt, excluding current maturities8,615
Capital lease obligations239
Liabilities, other than long-term debt407
Deferred revenue and credits407
Other undisclosed noncurrent liabilities358
Total noncurrent liabilities:9,619
Total liabilities:18,156
Stockholders' equity
Stockholders' equity attributable to parent, including:18,831
Additional paid in capital25,816
Accumulated deficit(7,049)
Other undisclosed stockholders' equity attributable to parent64
Stockholders' equity attributable to noncontrolling interest9,261
Total stockholders' equity:28,092
TOTAL LIABILITIES AND EQUITY:46,248

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

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 income10,634
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)
Net loss:(5,256)
Net income attributable to noncontrolling interest964
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)

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 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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