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VisionChina Media Inc (NASDAQ:VISN)

10.56
Delayed Data
As of Jul 31
 +0.64 / +6.45%
Today’s Change
7.34
Today|||52-Week Range
19.87
+8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash31.8M18.7M19.8M12.0M
 
 
 
 
 
Cash & Short Term Investments31.8M18.7M19.8M12.0M
 
 
 
 
 
 
ReceivablesReceivables50.6M53.8M39.1M41.3M
 
 
 
 
 
 
InventoriesInventories0.000.007.8M0.00
 
 
 
Current AssetsPrepaid Expenses----5.3M--
 
 
Other Current Assets14.8M15.8M6.9M19.9M
 
 
 
 
 
Current Assets97.3M88.3M78.9M73.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----25.8M--
 
 
Depreciation-----17.9M--
 
 
Intangible Assets386.0K371.2K356.7K347.0K
 
 
 
 
 
Other Assets19.0M16.5M3.0M5.8M
 
 
 
 
 
Total Assets134.8M123.2M101.5M99.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.1M10.5M6.9M9.5M
 
 
 
 
 
Short Term Debt26.2M23.7M21.1M23.7M
 
 
 
 
 
Accrued Expenses23.0M21.8M8.3M31.9M
 
 
 
 
 
Other Current Liabilities31.9M23.1M30.0M33.2M
 
 
 
 
 
Other Liabilities66.2M57.4M61.0M66.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.6M50.8M50.6M51.2M
 
 
 
 
 
Deferred Taxes-69.0K-26.0K----
 
 
 
Other Liabilities2.2M2.2M0.000.00
 
 
 
Total Liabilities118.9M110.3M111.6M117.6M
 
 
 
 
 
 
EquityMinority Interest-23.6K-35.9K-306.6K-180.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.2M11.3M-11.4M-19.7M
 
 
 
 
 
Total Shareholder Equity14.2M11.3M-11.4M-19.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1M5.1M5.1M5.1M
 
 
 
 
 
 
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