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 balance sheet is one of the three key financial statements released by a publicly listed company like V Media Corp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our V Media Corp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. V Media Corp had a long term debt of $- at the end of 2012. To understand the debt servicing capacity of the company, one needs to look at V Media Corp operating cash flow and V Media Corp revenue also. V Media Corp debt to equity ratio is .

View latest 10 year balance sheet data to check V Media Corp financial performance.
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Fiscal year is Jul - Jun201220112010
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
Total Current Assets
9.51M10.14M7.06M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
23.2M18.77M13.12M
Investment & Advances--1.88M
Other Non-Current Assets---
Deferred Charges--1.53M
Intangibles4.79M4.85M-
Deposits & Other Assets2.04M1.95M1.87M
Total Assets
39.64M35.73M25.57M
Notes Payable11.62M12.06M7.19M
Accounts Payable2.27M1.66M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses-1.05M1.42M
Income Taxes Payable---
Other Current Liabilities5.14M1.77M2.06M
Total Current Liabilities
19.57M16.56M11.54M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
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 Liabilities2.1M1.62M-
Shareholders Equity19.7M19.17M13.58M
Total Liabilities & Shareholders Equity39.64M35.73M25.57M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMDI stock as of 2012 is $39.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case V Media Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMDI stock stand at $19.93M.