VisionChina Media Inc (NASDAQ:VISN)

17.98
Data as of 9:33am ET
 +0.46 / +2.63%
Today’s Change
1.77
Today|||52-Week Range
36.71
-24.45%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash54.6M51.0M51.8M50.0M
 
 
 
 
 
Cash & Short Term Investments54.6M51.0M51.8M50.0M
 
 
 
 
 
 
ReceivablesReceivables61.3M38.3M41.4M40.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----3.9M--
 
 
Other Current Assets0.0021.0M15.2M20.5M
 
 
 
 
Current Assets115.9M110.2M112.3M110.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----30.9M--
 
 
Depreciation-----21.9M--
 
 
Intangible Assets351.0K341.0K417.5K400.0K
 
 
 
 
 
Other Assets351.0K341.0K18.2M19.1M
 
 
 
 
 
Total Assets157.0M150.7M151.1M148.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8M4.9M5.7M6.1M
 
 
 
 
 
Short Term Debt33.5M31.2M26.3M26.1M
 
 
 
 
 
Accrued Expenses18.3M16.6M6.7M23.5M
 
 
 
 
 
Other Current Liabilities96.0M93.7M93.1M101.4M
 
 
 
 
 
Other Liabilities134.3M129.9M129.6M133.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-374.0K-335.0K-152.8K-116.0K
 
 
 
 
 
Other Liabilities997.0K2.2M2.2M2.2M
 
 
 
 
 
Total Liabilities135.3M132.1M131.8M135.7M
 
 
 
 
 
 
EquityMinority Interest-4.1K-21.2K-19.2K-22.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.6M18.6M19.3M11.5M
 
 
 
 
 
Total Shareholder Equity21.6M18.6M19.3M11.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1M5.1M5.1M5.1M
 
 
 
 
 
 
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