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. As in our V Media Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. V Media Corp revenue was $21.82M and V Media Corp operating cash flow was $8.76M forĀ 2012. The balance sheet shows total liabilities of $19.93M and shareholders equity of $19.7M. View latest 0 year balance sheet data to check V Media Corp financial performance.

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Fiscal year is Jul - Jun.201220112010
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.

Looking at V Media Corp historical stock prices and the current V Media Corp stock price can tell you how the stock price has moved, whereas the V Media Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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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