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

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

A thorough fundamental analysis involves using data from V Media Corp 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 V Media Corp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, V Media Corp revenue was $21.82M and V Media Corp operating cash flow was $8.76M for the same period. 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 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for V Media Corp is $19.93M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMDI stock.
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