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V Media Corp  (CMDI)
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    Sector • Services    Industry • Advertising
   Industry • Advertising
   Sector • Services
 

V Media Balance Sheet Quarterly

CMDI


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New: More CMDI's historic Balance Sheets >>

CMDI Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2014)
II. Quarter		 (Sep 30 2014)
I. Quarter		 (Jun 30 2014)
IV. Quarter		 (Mar 31 2014)
III. Quarter		 (Dec 31 2013)
II. Quarter
ASSETS
Cash & cash equivalent 0.74 0.27 1.14 0.77 1.42
Cash, Cash Eqvivalents Other 4.33 2.70 2.88 2.85 3.10
Cash & Short-term Investments 5.08 2.97 4.02 3.62 4.52
Accounts receivable 3.80 4.28 3.80 3.72 4.87
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 1.67 0.61 0.69 - -
Inventories - - - - -
Other Current Assets 3.23 1.85 0.61 2.29 1.91
Loans Receivable Net - - - 2.31 3.15
Total Current Assets 13.77 9.72 9.12 11.94 14.45
Equipment/Property/Plant Net 23.78 23.16 23.53 21.44 22.73
Goodwill net - - - - -
Intangible Assets 2.69 2.85 3.33 4.20 3.91
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - 0.02 0.15 0.39 -
Deposits Assets, Noncurrent AS 2.09 2.01 2.01 2.22 2.35
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - - 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 42.33 37.77 38.14 40.20 43.44
LIABILITIES
Accounts Payable 5.15 3.35 4.61 6.16 6.42
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Shortterm Debt 6.84 3.58 3.58 5.15 0.06
Other Liabilities, Current 15.76 16.40 16.29 13.29 19.36
Taxes Payable 0.47 0.53 0.52 0.38 0.63
Deferred Revenue, Current DE 4.54 2.00 1.69 3.16 2.70
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 32.75 25.86 26.69 28.13 29.17
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.00 0.00 -
Total Liabilities 32.75 25.86 26.69 28.13 29.17
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 8.45 8.45 6.82 6.82 6.82
Retained Earnings / Accumulated Deficit -1.32 0.64 1.60 2.16 4.02
Other Equity 1.20 1.10 1.11 1.06 1.25
Common Stockholder's Equity 8.34 10.20 9.54 10.04 12.09
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 1.24 1.71 1.92 2.03 2.17
Total Stockholder's Equity 9.58 11.91 11.45 12.07 14.27
Liabilities & Stockholder's Equity 42.33 37.77 38.14 40.20 43.44






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