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V Media (CMDI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how V Media manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Jun 30 2013) (Jun 30 2012)
Assets
Cash & cash equivalent1.14
Cash, Cash Equivalents Other2.88
Cash & Short-term Investments3.00
Accounts receivable3.80
Notes, Loans and Financing Receivable, Net, Current AC0.69
Other Current Assets0.61
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Loans Receivable Net0.00
Total Current Assets9.12
Equipment/Property/Plant Net23.53
Intangible Assets3.33
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.15
Deposits Assets, Noncurrent AS2.01
Total Assets38.14
Liabilities
Accounts Payable4.61
Accrued Liabilities, Current AC0.00
Short-term Debt3.58
Other Liabilities, Current16.29
Taxes Payable0.52
Deferred Revenue, Current DE1.69
Total Current Liabilities26.69
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities26.69
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock6.82
Retained Earnings / Accumulated Deficit1.60
Other Equity1.11
Common Stockholder's Equity9.54
Preferred Stockholder's Equity0.00
Non-controlling interests & other1.92
Total Stockholder's Equity11.45
Liabilities & Stockholder's Equity38.14
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About CMDI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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