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VisionChina Media Inc (NASDAQ:VISN)

5.55
Delayed Data
As of Dec 05
 +0.3129 / +5.97%
Today’s Change
3.95
Today|||52-Week Range
11.29
-42.78%
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
AssetsCash43.5M51.8M19.8M12.1M
 
 
 
 
 
Short Term Investment Cash-51.3M10.4M-19.1M-8.5M
 
 
 
 
 
Cash & Short Term Investments43.5M51.8M19.8M12.1M
 
 
 
 
 
 
ReceivablesReceivables38.8M41.4M39.1M15.7M
 
 
 
 
 
 
InventoriesInventories0.000.007.8M2.9M
 
 
 
 
Current AssetsPrepaid Expenses12.1M3.9M5.3M8.9M
 
 
 
 
 
Other Current Assets14.7M15.2M6.9M21.0M
 
 
 
 
 
Current Assets109.2M112.3M78.9M60.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.2M30.9M25.8M30.9M
 
 
 
 
 
Depreciation-17.7M-21.9M-17.9M-13.5M
 
 
 
 
 
Intangible Assets366.7K417.5K356.7K287.8K
 
 
 
 
 
Other Assets17.2M18.2M3.0M3.6M
 
 
 
 
 
Total Assets149.8M151.1M101.5M91.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M5.7M6.9M12.8M
 
 
 
 
 
Short Term Debt9.0M26.3M21.1M65.1M
 
 
 
 
 
Accrued Expenses6.6M6.7M8.3M8.6M
 
 
 
 
 
Other Current Liabilities88.2M93.1M30.0M38.5M
 
 
 
 
 
Other Liabilities108.8M129.6M61.0M118.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0050.6M0.00
 
 
Deferred Taxes-444.0K-152.8K----
 
 
 
Other Liabilities976.7K2.2M0.000.00
 
 
 
Total Liabilities109.8M131.8M111.6M118.8M
 
 
 
 
 
 
EquityMinority Interest-118.7K-88.6K-387.2K-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity39.9M19.3M-11.4M-30.9M
 
 
 
 
 
Total Shareholder Equity39.9M19.3M-11.4M-30.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1M5.1M5.1M5.1M
 
 
 
 
 
 
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