Bona Film Group Ltd (NASDAQ:BONA)

11.63
Delayed Data
As of Jul 27
 -0.35 / -2.92%
Today’s Change
5.70
Today|||52-Week Range
13.28
+64.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash73.1M84.7M152.4M116.0M
 
 
 
 
 
Cash & Short Term Investments73.1M84.7M152.4M116.0M
 
 
 
 
 
 
ReceivablesReceivables98.9M118.3M78.6M124.9M
 
 
 
 
 
 
InventoriesInventories302.0K371.2K373.8K422.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses----7.3M--
 
 
Other Current Assets672.0K21.1M11.5M25.0M
 
 
 
 
 
Current Assets173.0M224.6M250.1M266.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----266.9M--
 
 
Depreciation-----13.8M--
 
 
Intangible Assets63.0M58.8M51.2M51.7M
 
 
 
 
 
Other Assets63.0M59.3M51.3M51.7M
 
 
 
 
 
Total Assets526.4M576.7M591.1M626.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.0M44.2M31.3M63.6M
 
 
 
 
 
Short Term Debt90.4M90.5M133.5M130.1M
 
 
 
 
 
Accrued Expenses35.8M42.1M696.1K58.6M
 
 
 
 
 
Other Current Liabilities139.1M157.2M153.1M143.7M
 
 
 
 
 
Other Liabilities273.6M302.7M331.4M343.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.0M54.0M24.0M24.2M
 
 
 
 
 
Deferred Taxes-461.0K---910.3K-949.0K
 
 
 
 
Other Liabilities15.9M1.1M17.8M33.8M
 
 
 
 
 
Total Liabilities318.5M357.8M373.2M401.6M
 
 
 
 
 
 
EquityMinority Interest-59.0K-139.7K-134.8K-199.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity205.6M216.8M215.9M223.7M
 
 
 
 
 
Total Shareholder Equity205.6M216.8M215.9M223.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.8M60.9M61.0M61.2M
 
 
 
 
 
 
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