Digital Cinema Destinations Corp. company info

CIK 1510326
IRS Number 273164577
State of incorporation DE
Business address 250 E. BROAD STREET
Mail address 250 E. BROAD STREET

Short summary

Digital Cinema Destinations Corp. is a New Jersey company, with head office located at 250 E. Broad Street Westfield, New Jersey 07090. In 2013 the company owned a total of 47.42 million USD worth of assets, including 6.66 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 2.53% growth from the last year and a 865.70% increase in the 3 year period.

Digital Cinema Destinations Corp. Income Statement

Name [in Millions USD]20092010201120122013Trends
Operating Expenses 2.388.5834.98
Operating Income (Loss) -0.22-1.90-3.79
Interest expense
Other Nonoperating Income (Expense) -0.01
Income Tax Expense (Benefit)
Net income -0.23-1.97-4.29

Digital Cinema Destinations Corp. Balance Sheet

Name [in Millions USD]20092010201120122013Trends
Cash and cash equivalents 0.301.072.043.614.42
Accounts Receivable, Net, Current
Property, Plant and Equipment, Gross 0.0016.2732.4335.76
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.00-0.84-3.25-5.97
Goodwill 0.900.983.164.31
Intangible Assets, Net (Excluding Goodwill) 0.574.116.195.40
Total assets 4.9123.2846.2547.42
Current assets 1.192.736.306.66
Accounts payable 1.073.330
Total current liabilities 1.896.388.547.26
Long-term Debt, Excluding Current Maturities 8.62
Long-term Debt 9.99
Total liabilities 1.926.7018.1616.58
Retained Earnings (Accumulated Deficit) -0.79-2.76-7.05-9.87

Digital Cinema Destinations Corp. Cash Flow

Name [in Millions USD]20092010201120122013Trends
Net income -0.23-1.97-4.29
Depreciation and amortization
Deferred Income Tax Expense (Benefit) 0.030.16
Accounts receivable 0.200.54
Inventories 0.01-0.010.05
Deferred revenue 0.030.27
Net Cash Provided by (Used in) Operating Activities -0.052.54-0.28
Payments to Acquire Property, Plant, and Equipment 0.083.912.37
Payments to Acquire Businesses, Net of Cash Acquired 11.1014.12
Net Cash Provided by (Used in) Investing Activities -0.08-14.97-6.45
Proceeds from Issuance of Common Stock 15.400
Net Cash Provided by (Used in) Financing Activities -0.0113.418.30
Cash and Cash Equivalents, Period Increase (Decrease) -0.140.971.57