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Airmedia Group Inc (NASDAQ:AMCN)

2.59
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
2.57
Today|||52-Week Range
5.71
-53.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash81.7M70.0M81.1M87.0M
 
 
 
 
 
Short Term Investment Cash-39.1M-14.0M7.8M16.3M
 
 
 
 
 
Cash & Short Term Investments126.3M116.6M98.7M90.7M
 
 
 
 
 
 
ReceivablesReceivables107.1M123.3M108.7M237.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses22.7M31.8M36.1M13.8M
 
 
 
 
 
Other Current Assets5.4M3.4M4.2M403.0K
 
 
 
 
 
Current Assets261.4M275.1M247.8M342.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross124.8M171.8M170.8M109.2M
 
 
 
 
 
Depreciation-78.8M-86.3M-76.1M-26.3M
 
 
 
 
 
Intangible Assets1.5M1.4M800.3K2.3M
 
 
 
 
 
Other Assets23.8M22.6M27.0M7.1M
 
 
 
 
 
Total Assets343.9M402.8M392.3M531.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable72.9M81.2M94.1M36.4M
 
 
 
 
 
Short Term Debt0.000.003.0M0.00
 
 
Accrued Expenses1.7M1.5M2.8M4.4M
 
 
 
 
 
Other Current Liabilities25.3M23.8M21.9M24.5M
 
 
 
 
 
Other Liabilities104.1M111.1M124.2M107.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.0M-11.4M-13.6M-4.4M
 
 
 
 
 
Other Liabilities0.000.001.2M1.2M
 
 
 
Total Liabilities104.4M111.4M125.7M134.0M
 
 
 
 
 
 
EquityMinority Interest-487.0K-895.0K-6.1M-7.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity241.9M271.0M246.7M386.6M
 
 
 
 
 
Total Shareholder Equity241.9M271.0M246.7M386.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.3M59.6M60.0M62.2M
 
 
 
 
 
 
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