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  • VISIONCHINA MEDIA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 163.25 M 131.14 M 5.22 M
    Net Receivables 45.79 M 17.29 M 2.37 M
    Total Inventories 0.00 0.00 2.95 M
    Progress Payments & Others 0.00 0.00 2.95 M
    Prepaid Expenses 4.98 M 8.57 M
    Other Current Assets 2.46 M 1.05 M 337,523.01
    Current Assets Total 216.48 M 158.04 M 10.87 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 7.69 M 6.71 M 3.75 M
    Other Investments 2.28 M 2.13 M 1.99 M
    Property, Plant & Equipment Net 10.21 M 7.71 M 442,640.01
    Property, Plant & Equipment Gross 12.23 M 8.08 M 488,739.01
    Accumulated Depreciation 2.02 M 366,155.08 46,099.00
    Other Assets 57.00 M 703,069.16 0.00
    Deferred Charges 2.09 M 703,069.16 0.00
    Tangible Other Assets 19.80 M 0.00 0.00
    Intangible Other Assets 35.11 M 0.00 0.00
    Total Assets 293.64 M 175.30 M 17.04 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00
    Accrued Payroll 2.90 M 483,666.11 144,609.00
    Income Taxes Payable 39,209.02 562,241.13 64,775.00
    Dividends Payable
    Other Current Liabilities 38.13 M 5.34 M 456,879.01
    Current Liabilities Total 42.30 M 10.62 M 1.24 M
    Long Term Debt 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes 2.92 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.78 M 0.00 0.00
    Total Liabilities 48.00 M 10.62 M 1.24 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 561,401.22 652,678.15 0.00
    Preferred Stock 0.00 0.00 15.22 M
    Common Equity 245.07 M 164.03 M 581,666.01
    Common Stock 7,182.00 6,839.00 2,200.00
    Capital Surplus 190.69 M 163.82 M 6.14 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 43.51 M -3.30 M -6.07 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 10.86 M 3.50 M 511,527.01
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 293.64 M 175.30 M 17.04 M
    Common Shares Outstanding 71.82 M 68.39 M 22.00 M