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Sunday, December 6, 2009, 11:17AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Cinedigm Digital Cinema Corp. (CIDM)

On Dec 4: 1.35   0.05 (3.57%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 26,329   29,655   29,376   Short Term Investments -   -   -   Net Receivables 17,582   28,045   22,487   Inventory -   -   9   Other Current Assets 5,734   5,175   1,979   Total Current Assets 49,645   62,875   53,851   Long Term Investments 2,598   3,594   2,696   Property Plant and Equipment 243,124   269,031   197,452   Goodwill 8,024   14,549   13,249   Intangible Assets 14,360   16,369   22,272   Accumulated Amortization -   -   -   Other Assets 679   663   9,138   Deferred Long Term Asset Charges 3,967   6,595   4,627   Total Assets 322,397   373,676   303,285   Liabilities Current Liabilities Accounts Payable 14,954   25,213   30,489   Short/Current Long Term Debt 25,423   17,087   2,555   Other Current Liabilities 5,849   6,537   9,000   Total Current Liabilities 46,226   48,837   42,044   Long Term Debt 231,789   256,503   170,099   Other Liabilities 4,538   46   54   Deferred Long Term Liability Charges 1,057   283   283   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 283,610   305,669   212,480   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 3,476   -   -   Common Stock 28   27   25   Retained Earnings (138,110) (100,692) (65,005) Treasury Stock (172) (172) (172) Capital Surplus 173,565   168,844   155,957   Other Stockholder Equity -   -   -   Total Stockholder Equity 38,787   68,007   90,805   Net Tangible Assets $16,403   $37,089   $55,284

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