VisionChina Media Balance Sheet - Quarterly (NASDAQ:VISN)

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$5.53 $0.12 (2.22%) VISN stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from VisionChina Media balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the VisionChina Media stock analysis. A company releases its balance sheet every quarter along with its quarterly results. VisionChina Media operating cash flow was $2.82M while VisionChina Media revenue stood at $-20.26M. View VisionChina Media quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets34.55M19.48M19.54M21.99M22.62M18.03M14.83M20.49M19.08M
VisionChina Media Total Current Assets
Property Plant & Equipment30.34M---24.48M----
Accumulated Depreciation13.52M---18.01M----
VisionChina Media Net Property Plant & Equipment
Investment & Advances12.92M10.23M11.43M11.08M14.81M11M10.84M10.88M10.76M
Other Non-Current Assets---------
Deferred Charges-----0.02M0.06M0.11M0.15M
Deposits & Other Assets0.3M4.6M4.31M6.64M1.14M17.3M19.46M19.46M19.63M
VisionChina Media Total Assets
Notes Payable26.34M8.99M20.46M121.69M40.8M----
Accounts Payable12.77M12.24M8.52M9.54M6.97M10.51M8.07M6.1M7.42M
Current Portion Long-Term Debt65.13M55.66M9M-17.84M----
Current Portion Capital Leases---------
Accrued Expenses32.85M35.06M33.66M31.85M32.14M21.82M23.04M23.46M20.01M
Income Taxes Payable--------0.05M
Other Current Liabilities8.07M3.21M4.6M8.63M4.57M8.72M16.4M77.89M75.8M
VisionChina Media Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt--46.44M51.23M-50.8M50.58M--
Long-Term Debt----51.01M----
Non-Current Capital Leases---------
Other Long-Term Liabilities-----2.15M2.15M2.15M2.17M
VisionChina Media Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus350.76M350.73M350.69M344.14M344.08M343.91M343.86M343.81M343.51M
Retained Earnings-418.58M-408.81M-403.8M-403.65M-395.18M-372M-369.04M-371.56M-364.1M
Treasury Stock---------
Other Liabilities39.93M41.53M44.38M40.86M40.83M40.95M40.97M40.91M39.91M
VisionChina Media Shareholders Equity
VisionChina Media Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest VisionChina Media stock price, and VisionChina Media historical stock prices show the stock price movement over time, and the VisionChina Media 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: Anything that the VisionChina Media company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. VisionChina Media had total assets of $90.97M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case VisionChina Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VISN stock stand at $118.84M.