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VisionChina Media Inc (NASDAQ:VISN)

10.92
Delayed Data
As of Aug 04
 +0.53 / +5.07%
Today’s Change
7.34
Today|||52-Week Range
19.87
+12.20%
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
AssetsCash--43.5M51.8M19.8M
 
 
 
 
Short Term Investment Cash13.1M-51.3M10.4M-19.1M
 
 
 
 
 
Cash & Short Term Investments83.6M43.5M51.8M19.8M
 
 
 
 
 
 
ReceivablesReceivables68.7M38.8M41.4M39.1M
 
 
 
 
 
 
InventoriesInventories5.7M0.000.007.8M
 
 
 
 
Current AssetsPrepaid Expenses11.7M12.1M3.9M5.3M
 
 
 
 
 
Other Current Assets16.8M14.7M15.2M6.9M
 
 
 
 
 
Current Assets186.6M109.2M112.3M78.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.2M29.2M30.9M25.8M
 
 
 
 
 
Depreciation-13.5M-17.7M-21.9M-17.9M
 
 
 
 
 
Intangible Assets180.9M366.7K417.5K356.7K
 
 
 
 
 
Other Assets199.7M17.2M18.2M3.0M
 
 
 
 
 
Total Assets415.1M149.8M151.1M101.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.1M7.7M5.7M6.9M
 
 
 
 
 
Short Term Debt20.5M9.0M26.3M21.1M
 
 
 
 
 
Accrued Expenses6.0M6.6M6.7M8.3M
 
 
 
 
 
Other Current Liabilities80.8M88.2M93.1M30.0M
 
 
 
 
 
Other Liabilities121.0M108.8M129.6M61.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0050.6M
 
 
Deferred Taxes-7.1M-444.0K-152.8K--
 
 
 
 
Other Liabilities968.8K976.7K2.2M0.00
 
 
 
 
Total Liabilities131.7M109.8M131.8M111.6M
 
 
 
 
 
 
EquityMinority Interest-115.0K-118.7K-88.6K-387.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity283.2M39.9M19.3M-11.4M
 
 
 
 
 
Total Shareholder Equity283.2M39.9M19.3M-11.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1M5.1M5.1M5.1M
 
 
 
 
 
 
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