VisionChina Media Inc (NASDAQ:VISN)

9.09
Data as of Jan 28
 -0.13 / -1.41%
Today’s Change
8.53
Today|||52-Week Range
32.00
-6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash51.8M50.0M31.8M18.7M
 
 
 
 
 
Cash & Short Term Investments51.8M50.0M31.8M18.7M
 
 
 
 
 
 
ReceivablesReceivables41.4M40.4M50.6M53.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.9M------
 
 
Other Current Assets15.2M20.5M14.8M15.8M
 
 
 
 
 
Current Assets112.3M110.8M97.3M88.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.9M------
 
 
Depreciation-21.9M------
 
 
Intangible Assets417.5K400.0K386.0K371.2K
 
 
 
 
 
Other Assets18.2M19.1M19.0M16.5M
 
 
 
 
 
Total Assets151.1M148.9M134.8M123.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.7M6.1M8.1M10.5M
 
 
 
 
 
Short Term Debt26.3M26.1M26.2M23.7M
 
 
 
 
 
Accrued Expenses6.7M23.5M23.0M21.8M
 
 
 
 
 
Other Current Liabilities93.1M101.4M31.9M23.1M
 
 
 
 
 
Other Liabilities129.6M133.6M66.2M57.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0050.6M50.8M
 
 
 
Deferred Taxes-152.8K-116.0K-69.0K-26.0K
 
 
 
 
 
Other Liabilities2.2M2.2M2.2M2.2M
 
 
 
 
 
Total Liabilities131.8M135.7M118.9M110.3M
 
 
 
 
 
 
EquityMinority Interest-19.2K-22.0K-23.6K-35.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.3M11.5M14.2M11.3M
 
 
 
 
 
Total Shareholder Equity19.3M11.5M14.2M11.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1M5.1M5.1M5.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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