Bona Film Group Ltd (NASDAQ:BONA)

During the Trading Day
12.85 +0.81 / +6.73%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.58 +0.73 / +5.68%
 
Volume: 300.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash24.2M28.0M63.4M152.4M
 
 
 
 
 
Short Term Investment Cash-64.1M3.1M9.5M64.2M
 
 
 
 
 
Cash & Short Term Investments30.2M28.0M63.4M152.4M
 
 
 
 
 
 
ReceivablesReceivables51.3M47.3M46.5M78.6M
 
 
 
 
 
 
InventoriesInventories228.4K276.4K312.9K373.8K
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.8M16.0M6.3M7.3M
 
 
 
 
 
Other Current Assets5.1M1.7M5.4M11.5M
 
 
 
 
 
Current Assets100.6M93.3M121.9M250.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.3M69.0M219.9M266.9M
 
 
 
 
 
Depreciation-5.1M-8.8M-14.0M-13.8M
 
 
 
 
 
Intangible Assets56.3M63.7M59.5M51.2M
 
 
 
 
 
Other Assets132.8M161.8M64.5M52.2M
 
 
 
 
 
Total Assets273.7M316.6M420.1M591.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.8M35.3M24.5M31.3M
 
 
 
 
 
Short Term Debt30.6M36.3M64.8M133.5M
 
 
 
 
 
Accrued Expenses0.00--773.8K696.1K
 
 
 
Other Current Liabilities29.1M32.3M80.4M153.1M
 
 
 
 
 
Other Liabilities89.5M107.9M178.2M331.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0018.0M20.0M24.0M
 
 
 
 
Deferred Taxes-92.5K-99.9K-486.1K-910.3K
 
 
 
 
 
Other Liabilities-0.000.0017.7M16.5M
 
 
 
 
Total Liabilities91.0M126.9M217.2M373.2M
 
 
 
 
 
 
EquityMinority Interest-140.3K-284.5K-1.1M-554.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity179.3M185.7M201.1M215.9M
 
 
 
 
 
Total Shareholder Equity179.3M185.7M201.1M215.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.8M59.5M60.3M61.0M
 
 
 
 
 
 
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