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 V Media Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the V Media Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The V Media Corp balance sheet for 2012 shows total assets of $39.64M. V Media Corp revenue was $21.82M and V Media Corp operating cash flow was $8.76M for the same year. 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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Most investors just check the V Media Corp stock price, and V Media Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the V Media Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like V Media Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMDI stock as of year is $39.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of V Media Corp for 2012 total to $19.93M. Liabilities for a company like V Media Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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