VISN - VisionChina Media Incorporated Sponsored A

$12.05 0.97 | 8.75%
Today's Range: 11.09 - 12.25
VISN Avg. Daily Volume: 864,267
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 163.25M 131.14M 5.22M 2.60M
Receivables 43.52M 13.61M 2.37M 1.35M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 3.80M 129.19K 15.73K
Total Current Assets 216.48M 158.04M 10.87M 4.09M
Property, Plant & Equipment, Gross 12.23M 8.08M 488.74K 55.46K
Accumulated Depreciation & Depletion 2.02M 366.16K 46.10K 3.79K
Property, Plant & Equipment, Net 10.21M 7.71M 442.64K 51.68K
Intangibles 14.03M 0.00 0.00 0.00
Other Non-Current Assets 31.85M 9.55M 5.74M 1.90M
Total Non-Current Assets 77.16M 17.26M 6.18M 1.95M
Liabilities & Shareholder Equity
Total Assets 293.64M 175.30M 17.04M 6.04M
Accounts Payable 32.76M 4.24M 575.52K 74.41K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 39.00K 1.72M 376.57K 172.71K
Total Current Liabilities 42.30M 10.62M 1.24M 247.12K
Long Term Debt 2.78M 0.00 0.00 0.00
Deferred Income Taxes 2.92M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -91.00K -11.34K 0.00 0.00
Total Non-Current Liabilities 6.26M 652.68K 15.22M 0.00
Total Liabilities 48.56M 11.27M 16.46M 247.12K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 245.07M 164.03M 581.67K 5.79M
Common Par 7.00K 6.84K 2.20K 2.20K
Additional Paid In Capital 190.70M 163.82M 6.14M 6.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.51M -3.30M -6.07M -416.41K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.86M 3.50M 511.53K 150.08K
Total Capitalization 247.85M 164.03M 581.67K 5.79M
Total Equity 245.07M 164.03M 581.67K 5.79M
Total Liabilities & Stock Equity 293.64M 175.30M 17.04M 6.04M
Total Common Shares Outstanding 71.82M 68.39M 22.00M 22.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.06M 24.71M 22.00M 22.00M
Diluted Weighted Shares Outstanding 72.40M 25.77M 22.00M 22.00M
Number of Employees 473 216 114 17
Number of Part-Time Employees 216 0 0 0
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