Year book of motion pictures (1934)

Debentures and deferred notes payable (including $11,600,000 ten year 6% gold debentures, dated Dec. 1, 1931) 13,722,000.00 Other Funded Debt: Mortgage bonds of subsidiary companies (less in treasury), $15,608,400; mortgages, $11,709,484.17 27,317,884.17 Guaranteed funded debt of subsidiary companies not consolidated 3,040,000.00 Reserves: For uncollected billings and rents, and deferred income, $761,233.63; for taxes and contingencies, $992,420.23; for abandonment of unnecessary properties and rehabilitation of theaters, $3,019,039.77; for revaluation of capital assets, $1 1,584,772.17 . 16,357,465.80 Preferred Stock of Subsidiary Company: Kcith-Albce-Orphuem Corporation 7% Cumulative convertible preferred stock less 21,674 shares in treasury, 42,630 shares of $100 each, (dividend paid to Sept. 30, 1931) 4,263,000.00 Common stock without par value (less 16,437 shares in treasury) 2,557,523)4 shares outstanding including shares reserved for common stock of KeithAlbec-Orpheum Corporation not yet exchanged. $25,075,237.50; capital deficit, $12,504,177.61; operating deficit, $15,084,061.87; net deficit 2,513,001.98 $69,799,219.03 ( Contingent Liabilities : Radio-Keith-Orpheuni Corporation is a party to a joint anil several guaranty to insure the repayment of a loan of $384,000 in an affiliated company. Radio-Keith-Orpheum Corporation or its subsidiary companies have guaranteed performance of the terms of various leases made by subsidiary and other companies. CONSOLIDATED PROFIT AND LOSS STATEMENT, EIGHT MONTHS ENDING AUG. 31, 1933 Income: Theater admissions, film rental and other income $28,596,971.54 Expenses: Operating and general expenses 28.864.245.35 Loss before items as below $267,273.81 Other Income: Profit of foreign subsidiary companies not consolidated, $357,553 77; dividends received on investments in affilinted and other companies. $52,610; interest earned. $97, 311.47; forfe'ted deposits, $18,903.06; sundry other income and credits, $43.352.54 569,730.84 Profit Before Other Charges $302,457.03 Other Charges: Interest and discount, $1,876,156.31; depreciation of capital assets and amortization of leaseholds. $1,420,585.77: loss en sale of investments and capital assets. $332.593.85 picture production and studio equipment abandoned and setltement under contracts, $14,703.14; sundry other charges, $14,970.22 3.659,009.29 Net T.oss (before providing for dividends on cumulative preferred stocks of subsidiary companies in arrears) $3,356,552.26 ROXY THEATERS CORPORATION Owner and Operator of Roxy Theater Incorporated July 30, 1925, in New York General Office, Roxy Theater, New York Operating under receivership since May 18, 1932. Capitalization: Class "A" stock, no par, 125,000 shares authorized and outstanding. Common stock, no par, 350,000 shares authorized and outstanding. Funded Debt as of May, 1932: $5,238,000. Total assets, $10,196,425. Current assets, $164,382. Current liabilities, $191,154. Dividends: None at present. PRICE RANGE OF STOCK Class "A" Year High 1933* yi 1932 7'A 1931 lSVs 1930 30M 1929 34"4 1928 D — Deficit Low y* v/2 5 18J4 20 Vi Stock traded Earned Earned on on "A" Common D $1.31D 3.51 5.14 4.86 D $1.72D .01 .59 .49 ver the counter. SENTRY SAFETY CONTROL Fire Prevention System for Projection Rooms, Sound Equipment Incorporated Jan. 25, 1927, in Delaware ———^General Office, 13th and Cherry, Philadelphia — » Licensed to manufacture reproducing devices under De Forest Radio Tube Co. and Jenkins Television Corp. patents. Controls Universal Sound Systems, Inc., subsidiary company. Owns "Sentrola," home talking pictures. Capitalization: Common stock, no par, 500,000 shares authoried, 267,950 outstanding; 2.100 shares in treasury. Dividend: None. Assets, $165,827. Net working capital (curr. assets less curr. liabilities) as of Jan. 1, 1933 — $3,088. Funded Debt: None. PRICE RANGE OF STOCK Earned Year High Low Per Sh. 1933 Vi •A — D 1932 . . . 1 A $.04D 1931 3/, Vi .02D 1930 954 54 .0001 1929 2854 3'A .08D 1928 16*4 15 .27D D— Deficit. 899