VisionChina Media Balance Sheet - Quarterly (NASDAQ:VISN)

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$5.39 $0.17 (3.26%) VISN stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from VisionChina Media balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the VisionChina Media stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Annual
Quarterly
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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
Cash12.06M14.21M22.38M11.98M19.97M18.7M31.84M49.99M
Marketable Securities--------
Receivables14.01M38.69M39.87M39.23M36.92M51.56M50.58M40.36M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets34.55M19.48M19.54M21.99M22.62M18.03M14.83M20.49M
VisionChina Media Total Current Assets
60.63M72.39M81.8M73.21M79.52M88.3M97.26M110.85M
Property Plant & Equipment30.34M---24.48M---
Accumulated Depreciation13.52M---18.01M---
VisionChina Media Net Property Plant & Equipment
16.81M13.92M10.41M7.71M6.47M6.14M6.72M7.2M
Investment & Advances12.92M10.23M11.43M11.08M14.81M11M10.84M10.88M
Other Non-Current Assets--------
Deferred Charges-----0.02M0.06M0.11M
Intangibles0.28M0.3M0.33M0.34M0.35M0.37M0.38M0.4M
Deposits & Other Assets0.3M4.6M4.31M6.64M1.14M17.3M19.46M19.46M
VisionChina Media Total Assets
90.97M101.46M108.3M99.01M102.3M123.15M134.75M148.91M
Notes Payable8.99M20.46M121.69M40.8M----
Accounts Payable12.77M12.24M8.52M9.54M6.97M10.51M8.07M6.1M
Current Portion Long-Term Debt65.13M55.66M9M-17.84M---
Current Portion Capital Leases--------
Accrued Expenses32.85M35.06M33.66M31.85M32.14M21.82M23.04M23.46M
Income Taxes Payable--------
Other Current Liabilities8.07M3.21M4.6M8.63M4.57M8.72M16.4M77.89M
VisionChina Media Total Current Liabilities
118.84M118M70.57M66.41M61.54M57.32M66.2M133.58M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--46.44M51.23M-50.8M50.58M-
Long-Term Debt----51.01M---
Non-Current Capital Leases--------
Other Long-Term Liabilities-----2.15M2.15M2.15M
VisionChina Media Total Liabilities
118.84M118M117.01M117.64M112.56M110.28M118.94M135.74M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus350.76M350.73M350.69M344.14M344.08M343.91M343.86M343.81M
Retained Earnings-418.58M-408.81M-403.8M-403.65M-395.18M-372M-369.04M-371.56M
Treasury Stock--------
Other Liabilities39.93M41.53M44.38M40.86M40.83M40.95M40.97M40.91M
VisionChina Media Shareholders Equity
-27.86M-16.53M-8.71M-18.63M-10.25M12.87M15.8M13.17M
VisionChina Media Total Liabilities & Shareholders Equity
90.97M101.46M108.3M99.01M102.3M123.15M134.75M148.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the VisionChina Media stock price, and VisionChina Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the VisionChina Media PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. VISN stock had total liabilities of $118.84M for quarter 2015-Q4.
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