Bona Film Group Ltd (NASDAQ:BONA)

6.01
Data as of 3:59pm ET
 -0.21 / -3.38%
Today’s Change
5.18
Today|||52-Week Range
8.92
+4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash41.7M63.4M90.1M73.1M
 
 
 
 
 
Cash & Short Term Investments41.7M63.4M90.1M73.1M
 
 
 
 
 
 
ReceivablesReceivables49.7M46.5M60.9M98.9M
 
 
 
 
 
 
InventoriesInventories355.4K312.9K316.0K302.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses--6.3M----
 
 
Other Current Assets24.5M5.4M18.5M672.0K
 
 
 
 
 
Current Assets116.3M121.9M169.8M173.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--219.9M----
 
 
Depreciation---14.0M----
 
 
Intangible Assets72.4M59.5M61.0M63.0M
 
 
 
 
 
Other Assets197.5M64.0M65.4M63.0M
 
 
 
 
 
Total Assets400.9M420.1M483.3M526.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M24.5M34.0M39.0M
 
 
 
 
 
Short Term Debt107.4M64.8M87.1M90.4M
 
 
 
 
 
Accrued Expenses31.9M773.8K37.0M35.8M
 
 
 
 
 
Other Current Liabilities37.5M80.4M100.0M139.1M
 
 
 
 
 
Other Liabilities176.5M178.2M226.3M273.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.0M20.0M20.0M29.0M
 
 
 
 
 
Deferred Taxes-177.0K-486.1K-482.0K-461.0K
 
 
 
 
 
Other Liabilities955.8K19.0M32.9M15.9M
 
 
 
 
 
Total Liabilities200.4M217.2M279.2M318.5M
 
 
 
 
 
 
EquityMinority Interest-71.2K-63.0K-221.6K-59.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity197.8M201.1M201.7M205.6M
 
 
 
 
 
Total Shareholder Equity197.8M201.1M201.7M205.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.2M60.3M60.7M60.8M
 
 
 
 
 
 
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