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VisionChina Media Inc (NASDAQ:VISN)

8.76
Delayed Data
As of Apr 29
 -0.29 / -3.20%
Today’s Change
7.34
Today|||52-Week Range
19.87
-9.69%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash19.8M12.0M22.4M14.2M
 
 
 
 
 
Cash & Short Term Investments19.8M12.0M22.4M14.2M
 
 
 
 
 
 
ReceivablesReceivables39.1M41.3M39.9M38.7M
 
 
 
 
 
 
InventoriesInventories7.8M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses5.3M------
 
 
Other Current Assets6.9M19.9M19.5M19.5M
 
 
 
 
 
Current Assets78.9M73.2M81.8M72.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.8M------
 
 
Depreciation-17.9M------
 
 
Intangible Assets356.7K347.0K334.0K307.0K
 
 
 
 
 
Other Assets3.0M5.8M4.3M4.6M
 
 
 
 
 
Total Assets101.5M99.0M108.3M101.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9M9.5M8.5M11.1M
 
 
 
 
 
Short Term Debt21.1M23.7M27.1M70.7M
 
 
 
 
 
Accrued Expenses8.3M31.9M33.7M35.1M
 
 
 
 
 
Other Current Liabilities30.0M33.2M35.0M36.2M
 
 
 
 
 
Other Liabilities61.0M66.4M70.6M118.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.6M51.2M46.4M0.00
 
 
 
 
Total Liabilities111.6M117.6M117.0M118.0M
 
 
 
 
 
 
EquityMinority Interest-306.6K-180.7K-314.3K-687.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-11.4M-19.7M-13.2M-20.3M
 
 
 
 
 
Total Shareholder Equity-11.4M-19.7M-13.2M-20.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1M5.1M5.1M5.1M
 
 
 
 
 
 
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