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Cinedigm Digital Cinema Corp. (CIDM: NASDAQ)
$1.48 -0.02 | -1.33%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.75M | 9.09M | 26.33M | 29.66M |
| Receivables | 27.08M | 18.58M | 17.58M | 28.04M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.59M | 7.26M | 0.00 | 4.29M |
| Total Current Assets | 52.80M | 45.32M | 49.64M | 62.88M |
| Property, Plant & Equipment, Gross | 364.87M | 324.12M | 321.08M | 314.72M |
| Accumulated Depreciation & Depletion | 140.38M | 108.30M | 77.96M | 45.69M |
| Property, Plant & Equipment, Net | 224.50M | 215.81M | 243.12M | 269.03M |
| Intangibles | 8.64M | 11.56M | 14.36M | 16.37M |
| Other Non-Current Assets | 15.67M | 18.19M | 7.24M | 10.85M |
| Total Non-Current Assets | 254.68M | 251.83M | 272.75M | 310.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 307.49M | 297.15M | 322.40M | 373.68M |
| Accounts Payable | 10.23M | 2.77M | 5.99M | 25.21M |
| Short Term Debt | 103.00K | 231.00K | 489.00K | 89.00K |
| Other Current Liabilities | 6.02M | 6.11M | 0.00 | 333.00K |
| Total Current Liabilities | 51.67M | 46.75M | 46.23M | 48.84M |
| Long Term Debt | 242.25M | 216.47M | 225.96M | 250.69M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.77M | 22.56M | 5.60M | 329.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 254.03M | 239.11M | 237.38M | 256.83M |
| Total Liabilities | 305.70M | 285.86M | 283.61M | 305.67M |
| Preferred Stock Equity | 3.25M | 3.58M | 3.48M | 0.00 |
| Common Stock Equity | -1.46M | 7.71M | 35.31M | 68.01M |
| Common Par | 32.00K | 29.00K | 28.00K | 27.00K |
| Additional Paid In Capital | 196.42M | 175.94M | 173.56M | 168.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -197.65M | -168.02M | -138.11M | -100.69M |
| Treasury Stock | -172.00K | -172.00K | -172.00K | -172.00K |
| Other Equity Adjustments | -95.00K | -67.00K | 0.00 | 0.00 |
| Total Capitalization | 244.03M | 227.76M | 264.74M | 318.70M |
| Total Equity | 1.79M | 11.29M | 38.79M | 68.01M |
| Total Liabilities & Stock Equity | 307.49M | 297.15M | 322.40M | 373.68M |
| Total Common Shares Outstanding | 32.29M | 28.79M | 28.33M | 26.83M |
| Preferred Shares | 7.00 | 8.00 | 8.00 | 0.00 |
| Treasury Shares | 51.44K | 51.44K | 51.44K | 51.44K |
| Basic Weighted Shares Outstanding | 30.79M | 28.62M | 27.48M | 25.58M |
| Diluted Weighted Shares Outstanding | 30.79M | 28.62M | 27.48M | 25.58M |
| Number of Employees | 188 | 185 | 200 | 295 |
| Number of Part-Time Employees | 5 | 5 | 42 | 45 |
Portfolios with CIDM
- Portfolio NameUser Type
Latest CIDM Headlines from TheStreet
- Dividend Flops
05.13.09 | 03:05 pm
Press Releases for CIDM
- REPEAT/Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.23.12 | 08:02 am
- Screenvision Acquires UniqueScreen Media (USM) From Cinedigm Digital Cinema - Business Wire 09.01.11 | 09:09 am
- Marcus Theatres® Selects NEC Digital Cinema Projectors And Displays For Full-Scale Rollout At Its 47 Locations - Business Wire 08.17.11 | 09:08 am
- Marcus Theatres® Selects Ballantyne Strong, Inc., Cinedigm, Doremi Cinema And NEC Display Solutions Of America To Deploy Digital Cinema Across Its Circuit - Business Wire 08.17.11 | 08:08 am
- Four Distinguished Minnesota Exhibitors Standardize On NEC Display Solutions Digital Cinema Projectors - Business Wire 08.11.11 | 09:08 am
- Merriman Capital Acted As Sole Placement Agent In Cinedigm Digital Cinema Corporation's $7 Million Private Placement - PR Newswire 07.15.11 | 09:07 am
- Marcus Theatres® Announces Large-Scale Digital Cinema Rollout - Business Wire 07.05.11 | 05:07 pm
- Sarah Palin Documentary, The Undefeated, Coming Exclusively To AMC Theatres® On July 15th - PR Newswire 06.10.11 | 09:06 am
- Wehrenberg Theatres Chooses NEC Digital Cinema Projectors To Maximize Digital Trend - Business Wire 03.29.11 | 08:03 am
- Gabelli & Company’s 3rd Annual Movie & Entertainment Conference - Business Wire 02.23.11 | 08:02 am
Partner Headlines for CIDM
- Cinedigm and New Video Acquire North American Distribution Rights to "The Invisible War" - Benzinga 03.05.12 | 01:03 pm
- Solid Summer Of Execution And Growth For Cinedigm - Seeking Alpha 09.13.11 | 08:09 am
