ValueVision Media, Inc. (NASDAQ:VVTV)

During the Trading Day
5.13 +0.02 / +0.39%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.13 0.00 / 0.00%
Volume: 7.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash29.5M-13.5M-6.5M2.7M
Cash & Short Term Investments51.4M35.1M28.6M31.3M
Current AssetsOther Current Assets3.9M4.5M6.6M6.0M
Current Assets185.4M163.3M170.7M195.9M
Total AssetsProperty, Plant and Equipment - Gross131.4M138.1M130.5M134.0M
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.
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
Addtl. Info.No data currently available for this section.

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