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VisionChina Media Inc (NASDAQ:VISN)

9.26
Delayed Data
As of Aug 28
 -0.05 / -0.54%
Today’s Change
7.34
Today|||52-Week Range
19.87
-4.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash18.7M19.8M12.0M22.4M
 
 
 
 
 
Cash & Short Term Investments18.7M19.8M12.0M22.4M
 
 
 
 
 
 
ReceivablesReceivables53.8M39.1M41.3M39.9M
 
 
 
 
 
 
InventoriesInventories0.007.8M0.00--
 
 
 
Current AssetsPrepaid Expenses--5.3M----
 
 
Other Current Assets15.8M6.9M19.9M19.5M
 
 
 
 
 
Current Assets88.3M78.9M73.2M81.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--25.8M----
 
 
Depreciation---17.9M----
 
 
Intangible Assets371.2K356.7K347.0K334.0K
 
 
 
 
 
Other Assets16.5M3.0M5.8M4.3M
 
 
 
 
 
Total Assets123.2M101.5M99.0M108.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.5M6.9M9.5M8.5M
 
 
 
 
 
Short Term Debt23.7M21.1M23.7M27.1M
 
 
 
 
 
Accrued Expenses21.8M8.3M31.9M33.7M
 
 
 
 
 
Other Current Liabilities23.1M30.0M33.2M35.0M
 
 
 
 
 
Other Liabilities57.4M61.0M66.4M70.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.8M50.6M51.2M46.4M
 
 
 
 
 
Deferred Taxes-26.0K------
 
 
Other Liabilities2.2M0.000.000.00
 
 
Total Liabilities110.3M111.6M117.6M117.0M
 
 
 
 
 
 
EquityMinority Interest-35.9K-306.6K-180.7K-314.3K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity11.3M-11.4M-19.7M-13.2M
 
 
 
 
 
Total Shareholder Equity11.3M-11.4M-19.7M-13.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1M5.1M5.1M--
 
 
 
 
 
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