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Services: Media
VisionChina Media Inc. (VISN: NASDAQ)
$2.26 -0.19 | -7.76%
05/23/13 - 03:59 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 80.31M | 67.21M | 68.83M | 163.25M |
| Receivables | 68.79M | 54.53M | 41.38M | 43.52M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.74M | 9.50M | 0.00 | 0.00 |
| Total Current Assets | 186.62M | 223.57M | 184.68M | 216.48M |
| Property, Plant & Equipment, Gross | 27.11M | 23.01M | 13.45M | 12.23M |
| Accumulated Depreciation & Depletion | 13.47M | 8.71M | 4.25M | 2.02M |
| Property, Plant & Equipment, Net | 13.64M | 14.31M | 9.19M | 10.21M |
| Intangibles | 39.54M | 43.94M | 11.46M | 14.03M |
| Other Non-Current Assets | 31.22M | 23.45M | 74.57M | 31.85M |
| Total Non-Current Assets | 228.52M | 219.39M | 204.24M | 77.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 415.14M | 442.96M | 388.92M | 293.64M |
| Accounts Payable | 81.56M | 51.42M | 50.40M | 32.76M |
| Short Term Debt | 20.47M | 121.70M | 40.80M | 0.00 |
| Other Current Liabilities | 1.16M | 5.54M | 2.41M | 39.21K |
| Total Current Liabilities | 120.96M | 185.51M | 102.94M | 42.30M |
| Long Term Debt | 0.00 | 29.63M | 10.06M | 2.78M |
| Deferred Income Taxes | 9.81M | 10.90M | 2.50M | 2.92M |
| Other Non-Current Liabilities | 968.78K | 1.66M | 0.00 | 0.00 |
| Minority Interest | -114.96K | 81.26K | -127.04K | -91.28K |
| Total Non-Current Liabilities | 10.99M | 42.66M | 13.00M | 6.26M |
| Total Liabilities | 131.96M | 228.17M | 115.93M | 48.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 283.18M | 214.79M | 272.98M | 245.07M |
| Common Par | 10.13K | 0.00 | 7.21K | 7.18K |
| Additional Paid In Capital | 341.96M | 273.94M | 192.36M | 190.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -93.73M | -81.23M | 70.11M | 43.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 34.94M | 22.07M | 10.50M | 10.86M |
| Total Capitalization | 283.18M | 244.42M | 283.04M | 247.85M |
| Total Equity | 283.18M | 214.79M | 272.98M | 245.07M |
| Total Liabilities & Stock Equity | 415.14M | 442.96M | 388.92M | 293.64M |
| Total Common Shares Outstanding | 5.07M | 4.20M | 3.61M | 3.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.10M | 4.14M | 3.58M | 3.50M |
| Diluted Weighted Shares Outstanding | 5.10M | 4.14M | 3.63M | 3.62M |
| Number of Employees | 829 | 867 | 553 | 473 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest VISN Headlines from TheStreet
- 4 Stocks Ripping Higher on Unusual Volume 01.10.13 | 02:01 pm
- VisionChina Media's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.21.12 | 02:08 am
- VisionChina Media's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 02:05 am
- VisionChina Media's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.14.12 | 01:03 pm
- 5 Under-$10 Stocks Set to Soar 12.29.11 | 06:12 pm
- VisionChina Media's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.15.11 | 03:11 am
- VisionChina Media Incorporated Sponsored A Stock Gaps Down On Today's Open (VISN) 08.08.11 | 10:08 am
- VisionChina Media CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.05.11 | 12:08 am
- VisionChina Media's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.07.11 | 12:05 am
- Sectors to Believe In: China Watch Mail Bag
04.02.11 | 09:04 am
Press Releases for VISN
- VisionChina Media Receives Deficiency Letter From NASDAQ Due To Delay In Filing Annual Report On Form 20-F - PR Newswire 05.20.13 | 04:05 pm
- Court Orders VisionChina To Pay Fine And Attorney Fees For Contempt Of Court - PR Newswire 05.20.13 | 09:05 am
- VisionChina Media To Report Fourth Quarter And Fiscal Year 2012 Financial Results On April 8, 2013 - PR Newswire 04.01.13 | 04:04 pm
- VisionChina Media Announces Exclusive Mobile TV Strategic Partnership With Chinese Football Association Super League - PR Newswire 02.25.13 | 04:02 pm
- VisionChina Media Announces Appointment Of Chief Operating Officer Wei Liu - PR Newswire 01.28.13 | 07:01 am
- Court Grants Contempt Motion Against VisionChina - PR Newswire 01.08.13 | 12:01 pm
- VisionChina Media Responds To Contempt Ruling Of New York Supreme Court - PR Newswire 01.08.13 | 08:01 am
- VisionChina Media Regains Compliance With NASDAQ Minimum Bid Price Requirement - PR Newswire 12.28.12 | 09:12 am
- VisionChina Media Announces Results Of 2012 Annual General Meeting Of Shareholders - PR Newswire 12.21.12 | 06:12 am
- SaveVisionChina.com Launched To Restore Company's Potential - PR Newswire 12.20.12 | 12:12 am
Partner Headlines for VISN
- VisionChina Media Falling After Guidance Cut - Benzinga 07.05.12 | 01:07 pm
- 6 Stocks Under $5 With Conservative Accounting Practices - Seeking Alpha 02.11.11 | 02:02 am
- News Summary - Benzinga 12.30.10 | 09:12 am
- Asian Tech Stock Weekly Review (May 10 – 16, 2010) - Seeking Alpha 05.19.10 | 02:05 pm
- Five Best and Worst Performing Chinese ADRs - Seeking Alpha 05.16.10 | 06:05 am
- China MediaExpress: China's Hidden Gem, Part 2 - Seeking Alpha 05.13.10 | 05:05 pm
- China MediaExpress: China's Hidden Gem, Part 1 - Seeking Alpha 05.13.10 | 05:05 pm
- UPDATE 1-VisionChina shares tank on weak outlook - Reuters 03.03.10 | 10:03 am
