VisionChina Media Inc (NASDAQ:VISN)

12.70
Data as of 3:43pm ET
 -0.99 / -7.23%
Today’s Change
2.04
Today|||52-Week Range
36.71
-46.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----43.5M51.8M
 
 
 
Short Term Investment Cash-1.6M13.1M-51.3M10.4M
 
 
 
 
 
Cash & Short Term Investments137.3M83.6M43.5M51.8M
 
 
 
 
 
 
ReceivablesReceivables54.5M68.7M38.8M41.4M
 
 
 
 
 
 
InventoriesInventories13.5M5.7M0.000.00
 
 
 
 
Current AssetsPrepaid Expenses7.9M11.7M12.1M3.9M
 
 
 
 
 
Other Current Assets10.3M16.8M14.7M15.2M
 
 
 
 
 
Current Assets223.6M186.6M109.2M112.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.0M28.2M29.2M30.9M
 
 
 
 
 
Depreciation-8.7M-13.5M-17.7M-21.9M
 
 
 
 
 
Intangible Assets178.5M180.9M366.7K417.5K
 
 
 
 
 
Other Assets195.4M199.7M17.2M18.2M
 
 
 
 
 
Total Assets446.1M415.1M149.8M151.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.2M16.1M7.7M5.7M
 
 
 
 
 
Short Term Debt121.7M20.5M9.0M26.3M
 
 
 
 
 
Accrued Expenses3.4M6.0M6.6M6.7M
 
 
 
 
 
Other Current Liabilities46.7M80.8M88.2M93.1M
 
 
 
 
 
Other Liabilities185.5M121.0M108.8M129.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.8M-7.1M-444.0K-152.8K
 
 
 
 
 
Other Liabilities34.4M968.8K976.7K2.2M
 
 
 
 
 
Total Liabilities230.8M131.7M109.8M131.8M
 
 
 
 
 
 
EquityMinority Interest-81.3K-115.0K-118.7K-88.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity214.8M283.2M39.9M19.3M
 
 
 
 
 
Total Shareholder Equity214.8M283.2M39.9M19.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2M5.1M5.1M5.1M
 
 
 
 
 
 
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