Bona Film Group Ltd (NASDAQ:BONA)

7.23
Delayed Data
As of Feb 27
 +0.18 / +2.55%
Today’s Change
5.50
Today|||52-Week Range
8.92
+2.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash84.2M24.2M28.0M63.4M
 
 
 
 
 
Short Term Investment Cash76.8M-64.1M3.1M9.5M
 
 
 
 
 
Cash & Short Term Investments84.2M30.2M28.0M63.4M
 
 
 
 
 
 
ReceivablesReceivables28.3M51.3M47.3M46.5M
 
 
 
 
 
 
InventoriesInventories96.6K228.4K276.4K312.9K
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.7M13.8M16.0M6.3M
 
 
 
 
 
Other Current Assets2.8M5.1M1.7M5.4M
 
 
 
 
 
Current Assets118.1M100.6M93.3M121.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.1M45.3M69.0M219.9M
 
 
 
 
 
Depreciation-2.6M-5.1M-8.8M-14.0M
 
 
 
 
 
Intangible Assets33.1M56.3M63.7M59.5M
 
 
 
 
 
Other Assets98.4M132.5M161.5M64.0M
 
 
 
 
 
Total Assets231.2M273.7M316.6M420.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5M27.8M35.3M24.5M
 
 
 
 
 
Short Term Debt35.7M30.6M36.3M64.8M
 
 
 
 
 
Accrued Expenses1.7M0.00--773.8K
 
 
 
Other Current Liabilities18.6M29.1M32.3M80.4M
 
 
 
 
 
Other Liabilities64.7M89.5M107.9M178.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0018.0M20.0M
 
 
 
Deferred Taxes-88.9K-92.5K-99.9K-486.1K
 
 
 
 
 
Other Liabilities6.3M-0.000.0017.7M
 
 
 
 
Total Liabilities71.1M91.0M126.9M217.2M
 
 
 
 
 
 
EquityMinority Interest-131.7K-140.3K-284.5K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity158.0M179.3M185.7M201.1M
 
 
 
 
 
Total Shareholder Equity158.0M179.3M185.7M201.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.7M58.8M59.5M60.3M
 
 
 
 
 
 
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