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    Cinedigm Corp. (CIDM)

    -NasdaqGM
    0.89 Up 0.02(2.30%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents50,215  13,448  27,320  
    Short Term Investments -   -   -  
    Net Receivables62,119  37,147  32,510  
    Inventory3,164  127   -  
    Other Current Assets8,976  8,243  3,563  
    Total Current Assets 124,474   58,965   63,393  
    Long Term Investments1,496  3,167  2,728  
    Property Plant and Equipment134,936  170,088  200,974  
    Goodwill25,494  8,542  5,765  
    Intangible Assets37,639  12,799  5,622  
    Accumulated Amortization -   -   -  
    Other Assets12,680  19,264  6,575  
    Deferred Long Term Asset Charges9,279  8,634  5,080  
    Total Assets 345,998   281,459   290,137  
    Liabilities
    Current Liabilities
    Accounts Payable72,604  39,777  20,854  
    Short/Current Long Term Debt53,658  34,579  35,830  
    Other Current Liabilities3,214  3,344  3,752  
    Total Current Liabilities 129,476   77,700   60,436  
    Long Term Debt193,776  208,392  229,714  
    Other Liabilities -  1,750  9  
    Deferred Long Term Liability Charges12,519  10,931  11,451  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 335,771   298,773   301,610  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock3,559  3,466  3,357  
    Common Stock76  48  38  
    Retained Earnings(268,686)(242,466)(221,044)
    Treasury Stock(172)(172)(172)
    Capital Surplus275,519  221,810  206,348  
    Other Stockholder Equity(69) -   -  
    Total Stockholder Equity 10,227   (17,314) (11,473)
    Net Tangible Assets (52,906) (38,655) (22,860)

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    Currency in USD.