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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash63.4M90.1M73.1M84.7M
 
 
 
 
 
Cash & Short Term Investments63.4M90.1M73.1M84.7M
 
 
 
 
 
 
ReceivablesReceivables46.5M60.9M98.9M118.3M
 
 
 
 
 
 
InventoriesInventories312.9K316.0K302.0K371.2K
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.3M------
 
 
Other Current Assets5.4M18.5M672.0K21.1M
 
 
 
 
 
Current Assets121.9M169.8M173.0M224.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross219.9M------
 
 
Depreciation-14.0M------
 
 
Intangible Assets59.5M61.0M63.0M58.8M
 
 
 
 
 
Other Assets64.0M65.4M63.0M59.3M
 
 
 
 
 
Total Assets420.1M483.3M526.4M576.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.5M34.0M39.0M44.2M
 
 
 
 
 
Short Term Debt64.8M87.1M90.4M90.5M
 
 
 
 
 
Accrued Expenses773.8K37.0M35.8M42.1M
 
 
 
 
 
Other Current Liabilities80.4M100.0M139.1M157.2M
 
 
 
 
 
Other Liabilities178.2M226.3M273.6M302.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M20.0M29.0M54.0M
 
 
 
 
 
Deferred Taxes-486.1K-482.0K-461.0K--
 
 
 
 
Other Liabilities19.0M32.9M15.9M1.1M
 
 
 
 
 
Total Liabilities217.2M279.2M318.5M357.8M
 
 
 
 
 
 
EquityMinority Interest-63.0K-221.6K-59.0K-139.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity201.1M201.7M205.6M216.8M
 
 
 
 
 
Total Shareholder Equity201.1M201.7M205.6M216.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.3M60.7M60.8M60.9M
 
 
 
 
 
 
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