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Airmedia Group Inc (NASDAQ:AMCN)

4.57
Delayed Data
As of Aug 31
 -0.02 / -0.44%
Today’s Change
1.65
Today|||52-Week Range
7.70
+78.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash119.1M81.7M70.0M81.1M
 
 
 
 
 
Short Term Investment Cash6.2M-39.1M-14.0M7.8M
 
 
 
 
 
Cash & Short Term Investments119.1M126.3M116.6M98.7M
 
 
 
 
 
 
ReceivablesReceivables93.2M107.1M123.3M108.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses25.2M22.7M31.8M36.1M
 
 
 
 
 
Other Current Assets10.2M5.4M3.4M4.2M
 
 
 
 
 
Current Assets247.7M261.4M275.1M247.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross114.1M124.8M171.8M170.8M
 
 
 
 
 
Depreciation-57.7M-78.8M-86.3M-76.1M
 
 
 
 
 
Intangible Assets34.5M1.5M1.4M800.3K
 
 
 
 
 
Other Assets49.6M23.8M22.6M27.0M
 
 
 
 
 
Total Assets361.5M343.9M402.8M392.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.6M72.9M81.2M94.1M
 
 
 
 
 
Short Term Debt0.000.000.003.0M
 
 
Accrued Expenses1.1M1.7M1.5M2.8M
 
 
 
 
 
Other Current Liabilities19.1M25.3M23.8M21.9M
 
 
 
 
 
Other Liabilities87.6M104.1M111.1M124.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.0M-8.0M-11.4M-13.6M
 
 
 
 
 
Other Liabilities0.000.000.001.2M
 
 
Total Liabilities91.4M104.4M111.4M125.7M
 
 
 
 
 
 
EquityMinority Interest-3.1M-487.0K-895.0K-6.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity272.1M241.9M271.0M246.7M
 
 
 
 
 
Total Shareholder Equity272.1M241.9M271.0M246.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.6M58.3M59.6M60.0M
 
 
 
 
 
 
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