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Devine Entertainment Corporation is a privately-held company that operates in the film production and distribution industry. Devine Entertainment Corporation headquarters are located in Toronto, Canada.
| Media > Visual Media > Film Production & Distribution |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All Devine Entertainment Corporation Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2007 | 2006 | 2005 | 2004 |
| Revenues | View | View | $4,019,745 | $3,179,264 |
| Total Stock Compensation | $18,400 | $83,337 | ||
| Write Off Intangible Assets | $834,620 | |||
| Amortization - Intangibles (Nonproductive) | View | View | $3,325,049 | $1,739,609 |
| Amortization - Other | $7,855 | |||
| Other Amortization | View | View | ||
| Expense | View | View | $851,018 | $585,900 |
| Total Operating Expenses excluding costs | View | View | ||
| Net Other Interest Income/(Expense) | $25,348 | |||
| Net Interest Income/(Expense) | View | View | ($50,832) | |
| Other Non-operating Gains/(Losses) | $3,371,719 | |||
| Income/(Loss) from Continuing Operations Before Income Taxes | ($233,409) | $3,332,866 | ||
| Provision for Income Taxes | $0 | ($255,097) | ||
| Net Income (Loss) | View | View | ($233,409) | $3,587,962 |
| Balance Sheet | 2007 | 2006 | 2005 | 2004 |
| Cash - Unrestricted | $239,990 | $87,407 | ||
| Cash and Cash Equivalents | View | View | ||
| Net Accounts Receivable Trade | View | View | $229,581 | $702,657 |
| Net Income Taxes Receivable | $249,632 | |||
| Net Other Receivables | View | View | $0 | |
| Net Inventories | View | View | $88,140 | $21,711 |
| Prepaid Expenses | View | View | $26,312 | $35,109 |
| Current Assets | $584,023 | $1,096,516 | ||
| Net Property, Plant and Equipment | View | View | $23,872 | $26,480 |
| Other Long Term Investments | View | View | $6,848,108 | $7,696,173 |
| Net Other Noncurrent Receivables | View | View | $494,550 | $412,761 |
| Deferred Financing Costs | $30,149 | |||
| Assets | View | View | $7,950,553 | $9,262,080 |
| Accounts Payable and Accrued Expenses | View | View | $1,259,239 | $868,962 |
| Current Deferred/(Unearned) Revenue | View | View | $0 | $2,219,230 |
| Current Secured Debt | $1,268,030 | |||
| Current Convertible Debt | $1,519,290 | |||
| Current Loans Payable | View | View | $0 | |
| Current Loans Payable to Bank | $767,570 | |||
| Current Other Liabilities | View | View | ||
| Current Liabilities | $5,123,793 | |||
| Liabilities | View | View | $2,778,529 | |
| Preferred Stock - Value (Excluding Additional Paid in Capital) | $494,550 | |||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | $11,745,545 | $9,767,923 |
| Additional Paid in Capital | View | View | $1,007,376 | $877,925 |
| Warrants and Rights Outstanding | View | View | ||
| Retained Earnings | View | View | ($8,075,447) | ($6,507,561) |
| Stockholders' Equity | View | View | $5,172,024 | $4,138,287 |
| Liabilities and Stockholders' Equity | View | View | $7,950,553 | $9,262,080 |
| Cash Flow Statement | 2007 | 2006 | 2005 | 2004 |
| Operating Activities Beginning Net Income | View | View | ($233,409) | $3,587,962 |
| Adjustment Amortization - Intangibles (Non-Productive) | View | View | $3,325,049 | $1,732,969 |
| Amortization | View | View | $43,978 | $33,314 |
| Asset Impairment Charges | $0 | |||
| Adjustment Issuance Stock and or Warrants | $0 | |||
| Adjustment for Equity Based Compensation Expense | View | View | $18,400 | |
| Total Adjustment Employee Compensation | $83,337 | |||
| Adjustment Write Off of Intangible Asset Excluding Goodwill | View | View | $834,620 | |
| Adjustment Extraordinary Items | $3,371,719 | |||
| Noncash Expenses - Other | ($2,541,658) | |||
| Increase/(Decrease) in Working Capital | View | View | $1,497,100 | |
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | $1,656,918 | $358,825 |
| Purchase of Property, Plant and Equipment | View | View | $0 | $14,689 |
| Change in Advances to Other | $412,761 | |||
| Purchase Intangible Assets | $951,987 | $262,904 | ||
| Purchase of Other Assets | View | View | ||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | ($951,987) | ($690,354) |
| Repayments Bank Debt | $1,134,850 | |||
| Net Change Bank Debt | ($919,664) | |||
| Repayments of Long-Term Debt and Capital Securities | $371,406 | |||
| Net Change Other Receivables | $0 | |||
| Debt Issuance Costs | $23,462 | |||
| Proceeds from Issuance of Common Stock | $382,500 | |||
| Proceeds from Stock Options Exercised | View | View | $12,500 | $0 |
| Proceeds Issuance Private Placement | View | View | $0 | |
| Proceeds from Issuance of Warrants | View | View | $622,627 | |
| Increase/(Decrease) in Other Equity | $0 | |||
| Payment of Dividends - Preferred Stock | $45,004 | $0 | ||
| Contributions from - Affiliates | $706,381 | |||
| Cash Provided by/(Used in) Financing Activities - Other | View | View | ||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | ($569,668) | ($200,711) |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | $135,263 | ($532,241) |
| Cash and cash equivalents at the beginning of the year | View | View | $104,727 | $619,648 |
| Total Cash and cash equivalents at the end of the year | View | View | $239,990 | $87,407 |
| Income Taxes Paid | $0 | $297 | ||
| Cash Interest Expense | View | View | $21,171 | $34,089 |
| Financial Notes: | |
| * | Devine Entertainment Corporation fiscal year end: 12/31 |
Export All Devine Entertainment Corporation Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessDevine Entertainment Corporation Revenues ($ MM): |
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