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Cinedigm Corp (NASDAQ:CIDM)

0.5736
Delayed Data
As of Aug 28
 +0.0135 / +2.41%
Today’s Change
0.55
Today|||52-Week Range
2.37
-64.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash17.8M13.4M50.2M19.0M
 
 
 
 
 
Short Term Investment Cash7.1M-4.4M36.8M-31.2M
 
 
 
 
 
Cash & Short Term Investments27.3M13.4M50.2M19.0M
 
 
 
 
 
 
ReceivablesReceivables32.5M45.1M67.8M70.6M
 
 
 
 
 
 
InventoriesInventories0.000.005.1M3.2M
 
 
 
 
Current AssetsPrepaid Expenses2.2M3.0M1.1M14.1M
 
 
 
 
 
Other Current Assets1.3M0.00278.0K0.00
 
 
 
Current Assets63.4M61.6M124.5M106.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross369.6M370.5M370.9M372.1M
 
 
 
 
 
Depreciation-163.5M-200.0M-236.0M-273.5M
 
 
 
 
 
Intangible Assets6.2M25.6M63.1M58.5M
 
 
 
 
 
Other Assets11.5M41.5M78.3M66.2M
 
 
 
 
 
Total Assets322.5M284.1M346.0M279.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.7M18.3M36.8M30.9M
 
 
 
 
 
Short Term Debt35.8M34.6M53.7M57.9M
 
 
 
 
 
Accrued Expenses1.5M5.8M8.4M7.0M
 
 
 
 
 
Other Current Liabilities6.5M25.7M38.2M47.8M
 
 
 
 
 
Other Liabilities60.4M80.3M129.5M137.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt227.9M207.8M193.8M150.9M
 
 
 
 
 
Other Liabilities1.8M2.3M0.000.00
 
 
 
Total Liabilities334.0M301.4M335.8M298.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-861.0K
 
 
Preferred Stock3.7M3.5M3.6M3.6M
 
 
 
 
 
Common Equity-15.2M-20.8M6.7M-22.5M
 
 
 
 
 
Total Shareholder Equity-11.5M-17.3M10.2M-19.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.6M48.4M76.5M77.1M
 
 
 
 
 
 
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