CINEDIGM CORP - A (CIDM)
US1724062096 - Common Stock
| MRQ (2022-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.80M | 13.06M | 16.85M | 14.30M | 17.90M | |||
| Receivables | 30.36M | 35.88M | 23.47M | 38.30M | 41.20M | |||
| Inventories | 209.00K | 116.00K | 166.00K | 600.00K | 700.00K | |||
| Other Current Assets | 6.89M | 3.11M | 2.65M | 7.90M | 5.20M | |||
| Total Current Assets | 46.25M | 52.16M | 43.14M | 61.10M | 64.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.70M | 2.73M | 3.60M | 9.20M | 14.00M | |||
| Investments And Advances | 5.20M | 7.03M | 6.44M | 23.40M | 0.00 | |||
| Goodwill | 21.02M | 21.08M | 8.70M | 8.70M | 8.70M | |||
| Intangibles | 18.86M | 20.03M | 9.86M | 6.90M | 9.70M | |||
| Other Non-Current Assets | 1.86M | 1.60M | 3.70M | 1.10M | 1.50M | |||
| Total Non-Current Assets | 48.65M | 52.47M | 32.30M | 49.30M | 33.90M | |||
| TOTAL ASSETS | 94.89M | 104.64M | 75.45M | 110.40M | 98.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.87M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 9.74M | 48.70M | 43.30M | |||
| Accrued Expenses | 7.03M | 7.75M | 6.14M | 6.90M | 7.40M | |||
| Accounts Payable | 17.72M | 34.18M | 30.11M | 50.70M | 38.40M | |||
| Other Current Liabilities | 21.13M | 15.06M | 11.38M | 21.70M | 24.60M | |||
| Total Current Liabilities | 50.75M | 56.99M | 57.38M | 128.00M | 113.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.15M | 0.00 | 19.10M | |||
| Other Non-Current Liabilities | 6.50M | 6.69M | 32.00K | 1.70M | 2.60M | |||
| Total Non-Current Liabilities | 5.24M | 5.39M | 822.00K | 500.00K | 20.40M | |||
| TOTAL LIABILITIES | 55.98M | 62.38M | 58.20M | 128.50M | 134.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -479.23M | -472.31M | -474.08M | -410.90M | -395.80M | |||
| Additional Paid In Capital | 526.40M | 522.60M | 499.27M | 400.80M | 368.50M | |||
| Minority Interest | -1.28M | -1.36M | -1.28M | -1.30M | -1.30M | |||
| Common Shares | 3.74M | 3.73M | 3.72M | 3.70M | 3.60M | |||
| Treasury Stock | -11.61M | -11.61M | -11.60M | -11.60M | -11.60M | |||
| Other Shareholders' Equity | -389.00K | -163.00K | -68.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 178.91M | 175.31M | 166.23M | 61.90M | 35.70M | |||
| Tangible Book Value per Share | -0.03 | -0.01 | -0.03 | -0.60 | -1.60 | |||
| Total Shareholders' Equity | 38.91M | 42.25M | 17.24M | -18.00M | -35.30M | |||
| TOTAL LIABILITIES AND EQUITY | 94.89M | 104.64M | 75.45M | 110.40M | 98.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.12 | N/A | -0.54 | |||
| Current Ratio | 0.91 | 0.92 | 0.75 | 0.48 | 0.57 | |||
| Return On Assets (ROA) | -10.01% | 1.69% | -83.74% | -13.68% | -16.80% | |||
| Return On Equity (ROE) | -24.41% | 4.19% | -366.37% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 1.73% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.38% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD