Bona Film Group Ltd (NASDAQ:BONA)

7.54
Delayed Data
As of Mar 27
 -0.16 / -2.08%
Today’s Change
5.50
Today|||52-Week Range
7.90
+6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash90.1M73.1M84.7M152.4M
 
 
 
 
 
Cash & Short Term Investments90.1M73.1M84.7M152.4M
 
 
 
 
 
 
ReceivablesReceivables60.9M98.9M118.3M72.3M
 
 
 
 
 
 
InventoriesInventories316.0K302.0K371.2K373.8K
 
 
 
 
 
 
Current AssetsOther Current Assets18.5M672.0K21.1M25.0M
 
 
 
 
 
Current Assets169.8M173.0M224.6M250.1M
 
 
 
 
 
 
Total AssetsIntangible Assets61.0M63.0M58.8M57.7M
 
 
 
 
 
Other Assets65.4M63.0M59.3M57.8M
 
 
 
 
 
Total Assets483.3M526.4M576.7M591.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.0M39.0M44.2M31.3M
 
 
 
 
 
Short Term Debt87.1M90.4M90.5M98.2M
 
 
 
 
 
Accrued Expenses37.0M35.8M42.1M50.3M
 
 
 
 
 
Other Current Liabilities100.0M139.1M157.2M155.0M
 
 
 
 
 
Other Liabilities226.3M273.6M302.7M296.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M29.0M54.0M59.3M
 
 
 
 
 
Deferred Taxes-482.0K-461.0K---910.3K
 
 
 
 
Other Liabilities32.9M15.9M1.1M17.8M
 
 
 
 
 
Total Liabilities279.2M318.5M357.8M373.2M
 
 
 
 
 
 
EquityMinority Interest-221.6K-59.0K-139.7K-134.8K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity201.7M205.6M216.8M215.9M
 
 
 
 
 
Total Shareholder Equity201.7M205.6M216.8M215.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.7M60.8M60.9M61.0M
 
 
 
 
 
 
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