VisionChina Media Balance Sheet - Quarterly (NASDAQ:VISN)

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$2.24 $0 (0%) VISN stock closing price Mar 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our VisionChina Media stock analysis. Financial strength can be guaged by performing VisionChina Media stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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. 2016-Q3 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash-12.06M14.21M22.38M11.98M19.97M18.7M31.84M
Marketable Securities--------
Receivables-14.01M38.69M39.87M39.23M36.92M51.56M50.58M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-34.55M19.48M19.54M21.99M22.62M18.03M14.83M
VisionChina Media Total Current Assets
-60.63M72.39M81.8M73.21M79.52M88.3M97.26M
Property Plant & Equipment-30.34M---24.48M--
Accumulated Depreciation-13.52M---18.01M--
VisionChina Media Net Property Plant & Equipment
-16.81M13.92M10.41M7.71M6.47M6.14M6.72M
Investment & Advances-12.92M10.23M11.43M11.08M14.81M11M10.84M
Other Non-Current Assets--------
Deferred Charges------0.02M0.06M
Intangibles-0.28M0.3M0.33M0.34M0.35M0.37M0.38M
Deposits & Other Assets-0.3M4.6M4.31M6.64M1.14M17.3M19.46M
VisionChina Media Total Assets
-90.97M101.46M108.3M99.01M102.3M123.15M134.75M
Notes Payable-8.99M20.46M121.69M40.8M---
Accounts Payable-12.77M12.24M8.52M9.54M6.97M10.51M8.07M
Current Portion Long-Term Debt-65.13M55.66M9M-17.84M--
Current Portion Capital Leases--------
Accrued Expenses-32.85M35.06M33.66M31.85M32.14M21.82M23.04M
Income Taxes Payable--------
Other Current Liabilities-8.07M3.21M4.6M8.63M4.57M8.72M16.4M
VisionChina Media Total Current Liabilities
-118.84M118M70.57M66.41M61.54M57.32M66.2M
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------2.15M2.15M
VisionChina Media Total Liabilities
-118.84M118M117.01M117.64M112.56M110.28M118.94M
Minority Interest--------
Preferred Stock--------
Common Stock Net-0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus-350.76M350.73M350.69M344.14M344.08M343.91M343.86M
Retained Earnings--418.58M-408.81M-403.8M-403.65M-395.18M-372M-369.04M
Treasury Stock--------
Other Liabilities-39.93M41.53M44.38M40.86M40.83M40.95M40.97M
VisionChina Media Shareholders Equity
--27.86M-16.53M-8.71M-18.63M-10.25M12.87M15.8M
VisionChina Media Total Liabilities & Shareholders Equity
-90.97M101.46M108.3M99.01M102.3M123.15M134.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like VisionChina Media owns and has monetary significance. 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 for a company like VisionChina Media 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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