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Cinedigm Digital Cinema Corp. (CIDM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008
Cash & Equivalents 35.8M 29.7M 25.0M 23.1M 22.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.8M 28.0M 23.2M 22.9M 22.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.08M 889K 1.83M 2.85M 1.99M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.40M 4.29M 3.81M 3.81M 3.80M
Total Current Assets 74.0M 62.9M 53.8M 52.7M 51.1M
Property, Plant & Equipment 276M 269M 262M 254M 247M
Goodwill & Intangibles 33.8M 30.9M 30.0M 29.2M 22.5M
Other Long-term Assets 16.1M 10.9M 12.2M 10.8M 8.45M
Total Long-Term Assets 326M 311M 304M 294M 278M
Total Assets 400M 374M 358M 347M 329M
Accounts Payable 39.6M 25.2M 12.4M 11.3M 9.68M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.6M 17.1M 22.3M 24.4M 24.9M
Other Current Liabilities 9.55M 6.54M 6.28M 6.15M 5.87M
Total Current Liabilities 64.7M 48.8M 40.9M 41.9M 40.4M
Long Term Debt 252M 251M 245M 239M 232M
Capital Lease Obligations 5.84M 5.81M 5.85M 5.82M 5.79M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 224K 329K 308K 317K 6.83M
Total Long-term Liabilities 258M 257M 251M 245M 245M
Minority Interest 0 0 0 0 0
Total Liabilities 323M 306M 292M 287M 285M
Preferred Stock 0 0 0 0 0
Common Par 27.0K 27.0K 28.0K 28.0K 28.0K
Additional Paid-In Capital 166M 169M 171M 172M 172M
Retained Earnings -89.5M -101M -105M -111M -129M
Treasury Stock -172K -172K -172K -172K -172K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 76.4M 68.0M 65.9M 60.3M 43.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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