V Media Corp Balance Sheet - Annual (OTCMKTS:CMDI)

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$0.39 $0 (0%) CMDI stock closing price Apr 23, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at V Media Corp balance sheet. As in our V Media Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The V Media Corp balance sheet for 2012 shows cash on hand of $1.52M. The cash has decreased by $0.28M. V Media Corp revenue was $21.82M and V Media Corp operating cash flow was $8.76M. View latest and last 10 year balance sheet data to check V Media Corp financial performance..

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Fiscal year is Jul - Jun. 2012 2011 2010
Cash1.52M1.8M1.67M
Marketable Securities---
Receivables4.96M5.39M3.38M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets3.02M2.94M2M
V Media Corp Total Current Assets
9.51M10.14M7.06M
Property Plant & Equipment---
Accumulated Depreciation---
V Media Corp Net Property Plant & Equipment
23.2M18.77M13.12M
Investment & Advances0.08M-1.88M
Other Non-Current Assets---
Deferred Charges--1.53M
Intangibles4.79M4.85M0.09M
Deposits & Other Assets2.04M1.95M1.87M
V Media Corp Total Assets
39.64M35.73M25.57M
Notes Payable11.62M12.06M7.19M
Accounts Payable2.27M1.66M0.12M
Current Portion Long-Term Debt--0.73M
Current Portion Capital Leases---
Accrued Expenses0.52M1.05M1.42M
Income Taxes Payable---
Other Current Liabilities5.14M1.77M2.06M
V Media Corp Total Current Liabilities
19.57M16.56M11.54M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt0.36M-0.44M
Non-Current Capital Leases---
Other Long-Term Liabilities---
V Media Corp Total Liabilities
19.93M16.56M11.99M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus6.82M6.82M6.74M
Retained Earnings10.77M10.72M5.85M
Treasury Stock---
Other Liabilities2.1M1.62M0.98M
V Media Corp Shareholders Equity
19.7M19.17M13.58M
V Media Corp Total Liabilities & Shareholders Equity
39.64M35.73M25.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest V Media Corp stock price, and V Media Corp historical stock prices show the stock price movement over time, and the V Media Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like V Media Corp owns and has monetary significance. CMDI assets grew from $35.73M in 2011 to $39.64M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case V Media Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMDI stock stand at $19.93M.
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