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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the V Media Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The V Media Corp balance sheet for 2012 shows cash on hand of $1.52M. The cash has decreased by $0.28M. V Media Corp revenue was $21.82M and V Media Corp operating cash flow was $8.76M. 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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The latest V Media Corp stock price, and V Media Corp historical stock prices show the stock price movement over time, and the V Media Corp 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 V Media Corp 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. V Media Corp had total assets of $39.64M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMDI stock had total liabilities of $19.93M for year 2012.
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