Cinedigm Corp (NASDAQ:CIDM)

1.97
Data as of Nov 26
 +0.11 / +5.91%
Today’s Change
1.33
Today|||52-Week Range
3.25
-2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash17.2M17.8M13.4M50.2M
 
 
 
 
 
Short Term Investment Cash1.7M7.1M-4.4M36.8M
 
 
 
 
 
Cash & Short Term Investments17.2M27.3M13.4M50.2M
 
 
 
 
 
 
ReceivablesReceivables27.1M32.5M45.1M67.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.005.1M
 
 
 
Current AssetsPrepaid Expenses--2.2M3.0M1.1M
 
 
 
 
Other Current Assets8.5M1.3M0.00278.0K
 
 
 
 
Current Assets52.8M63.4M61.6M124.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross364.9M369.6M370.5M370.9M
 
 
 
 
 
Depreciation-140.4M-163.5M-200.0M-236.0M
 
 
 
 
 
Intangible Assets14.5M6.2M25.6M63.1M
 
 
 
 
 
Other Assets22.1M11.5M41.5M78.3M
 
 
 
 
 
Total Assets338.7M322.5M284.1M346.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8M15.7M18.3M36.8M
 
 
 
 
 
Short Term Debt28.7M35.8M34.6M53.7M
 
 
 
 
 
Accrued Expenses2.4M1.5M5.8M8.4M
 
 
 
 
 
Other Current Liabilities15.3M6.5M25.7M38.2M
 
 
 
 
 
Other Liabilities51.7M60.4M80.3M129.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt242.3M227.9M207.8M193.8M
 
 
 
 
 
Other Liabilities2.0M1.8M2.3M0.00
 
 
 
 
Total Liabilities336.9M334.0M301.4M335.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.7M3.7M3.5M3.6M
 
 
 
 
 
Common Equity-1.9M-15.2M-20.8M6.7M
 
 
 
 
 
Total Shareholder Equity1.8M-11.5M-17.3M10.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.3M37.6M48.4M76.5M
 
 
 
 
 
 
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