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Cinedigm Corp (NASDAQ:CIDM)

1.46
Delayed Data
As of Dec 06
 +0.16 / +12.31%
Today’s Change
0.90
Today|||52-Week Range
4.50
-44.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash13.4M50.2M19.0M25.5M
 
 
 
 
 
Short Term Investment Cash-4.4M36.8M-31.2M6.5M
 
 
 
 
 
Cash & Short Term Investments13.4M50.2M19.0M25.5M
 
 
 
 
 
 
ReceivablesReceivables45.1M67.8M70.6M63.8M
 
 
 
 
 
 
InventoriesInventories0.005.1M3.2M2.0M
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M1.1M14.1M807.0K
 
 
 
 
 
Other Current Assets0.00278.0K0.009.8M
 
 
 
Current Assets61.6M124.5M106.9M101.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross370.5M370.9M372.1M371.8M
 
 
 
 
 
Depreciation-200.0M-236.0M-273.5M-310.1M
 
 
 
 
 
Intangible Assets25.6M63.1M58.5M34.6M
 
 
 
 
 
Other Assets41.5M78.3M66.2M36.8M
 
 
 
 
 
Total Assets284.1M346.0M279.7M209.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.3M36.8M30.9M58.3M
 
 
 
 
 
Short Term Debt34.6M53.7M57.9M29.4M
 
 
 
 
 
Accrued Expenses5.8M8.4M44.6M5.5M
 
 
 
 
 
Other Current Liabilities25.7M38.2M47.8M10.2M
 
 
 
 
 
Other Liabilities80.3M129.5M137.8M100.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.8M193.8M150.9M174.1M
 
 
 
 
 
Other Liabilities2.3M0.000.000.00
 
 
Total Liabilities301.4M335.8M298.8M282.4M
 
 
 
 
 
 
EquityMinority Interest0.000.00-861.0K-767.0K
 
 
 
Preferred Stock3.5M3.6M3.6M3.6M
 
 
 
 
 
Common Equity-20.8M6.7M-22.5M-75.4M
 
 
 
 
 
Total Shareholder Equity-17.3M10.2M-19.0M-71.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.8M7.7M7.7M7.7M
 
 
 
 
 
 
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