ValueVision Media, Inc. (NASDAQ:VVTV)

5.20
Data as of Oct 24
 +0.01 / +0.19%
Today’s Change
4.20
Today|||52-Week Range
7.06
-25.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--33.0M26.5M29.2M
 
 
 
 
Short Term Investment Cash29.5M-13.5M-6.5M2.7M
 
 
 
 
 
Cash & Short Term Investments51.4M35.1M28.6M31.3M
 
 
 
 
 
 
ReceivablesReceivables90.2M80.3M98.4M107.4M
 
 
 
 
 
 
InventoriesInventories39.8M43.5M37.2M51.2M
 
 
 
 
 
 
Current AssetsOther Current Assets3.9M4.5M6.6M6.0M
 
 
 
 
 
Current Assets185.4M163.3M170.7M195.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross131.4M138.1M130.5M134.0M
 
 
 
 
 
Depreciation-105.7M-110.1M-105.8M-109.1M
 
 
 
 
 
Intangible Assets24.0M24.3M16.0M12.0M
 
 
 
 
 
Other Assets27.2M27.2M16.7M12.9M
 
 
 
 
 
Total Assets238.4M218.5M212.1M233.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable58.3M53.4M65.7M77.3M
 
 
 
 
 
Accrued Expenses26.2M19.6M22.4M23.0M
 
 
 
 
 
Other Current Liabilities43.4M36.6M28.3M27.9M
 
 
 
 
 
Other Liabilities103.8M91.4M96.4M115.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M25.0M38.0M38.1M
 
 
 
 
 
Deferred Taxes0.000.000.00-1.2M
 
 
Other Liabilities11.4M0.000.000.00
 
 
Total Liabilities140.6M116.9M134.8M155.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock14.6M0.000.000.00
 
 
Common Equity83.2M101.6M77.3M78.2M
 
 
 
 
 
Total Shareholder Equity97.8M101.6M77.3M78.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.8M48.6M49.1M49.8M
 
 
 
 
 
 
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