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Cinedigm Corp (NASDAQ:CIDM)

1.36
Delayed Data
As of 2:46pm ET
 +0.0192 / +1.43%
Today’s Change
1.11
Today|||52-Week Range
3.00
-5.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash50.2M19.0M25.5M12.6M
 
 
 
 
 
Short Term Investment Cash36.8M-31.2M6.5M-12.9M
 
 
 
 
 
Cash & Short Term Investments50.2M19.0M25.5M12.6M
 
 
 
 
 
 
ReceivablesReceivables67.8M70.6M63.8M63.7M
 
 
 
 
 
 
InventoriesInventories5.1M3.2M2.0M1.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M14.1M807.0K972.0K
 
 
 
 
 
Other Current Assets278.0K0.009.8M8.1M
 
 
 
 
Current Assets124.5M106.9M101.8M86.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross370.9M372.1M371.8M366.8M
 
 
 
 
 
Depreciation-236.0M-273.5M-310.1M-333.7M
 
 
 
 
 
Intangible Assets63.1M58.5M34.6M28.9M
 
 
 
 
 
Other Assets78.3M66.2M36.8M30.7M
 
 
 
 
 
Total Assets346.0M279.7M209.4M151.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.8M30.9M58.3M65.5M
 
 
 
 
 
Short Term Debt53.7M57.9M29.4M25.7M
 
 
 
 
 
Accrued Expenses8.1M44.6M5.5M5.2M
 
 
 
 
 
Other Current Liabilities38.2M47.8M10.2M9.0M
 
 
 
 
 
Other Liabilities129.5M137.8M100.8M101.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt193.8M150.9M174.1M114.4M
 
 
 
 
 
Other Liabilities0.000.000.00408.0K
 
 
Total Liabilities335.8M298.8M282.4M222.0M
 
 
 
 
 
 
EquityMinority Interest0.00-861.0K-767.0K-68.0K
 
 
 
 
Preferred Stock3.6M3.6M3.6M3.6M
 
 
 
 
 
Common Equity6.7M-22.5M-75.4M-73.0M
 
 
 
 
 
Total Shareholder Equity10.2M-19.0M-71.8M-69.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.7M7.7M7.7M11.8M
 
 
 
 
 
 
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