V Media Corp (GKYI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8TH FLOOR, GOLDEN NAME COMMERICAL TOWER DALIAN P.R., 116001 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 2,148 | |||
| Cash and cash equivalents | 2,148 | |||
| Restricted cash and investments | ||||
| Receivables | 4,007 | |||
| Advances on inventory purchases | 403 | |||
| Other current assets | 397 | |||
| Other undisclosed current assets | 5,748 | |||
| Total current assets: | 12,704 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 23,650 | |||
| Long-term investments and receivables | ||||
| Accounts and financing receivable, after allowance for credit loss | ||||
| Intangible assets, net (including goodwill) | 3,282 | |||
| Intangible assets, net (excluding goodwill) | 3,282 | |||
| Deposits noncurrent assets | 2,298 | |||
| Total noncurrent assets: | 29,230 | |||
| TOTAL ASSETS: | 41,934 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,844 | |||
| Taxes payable | 649 | |||
| Accounts payable | 3,195 | |||
| Debt | 12,969 | |||
| Deferred revenue and credits | 2,393 | |||
| Due to related parties | 362 | |||
| Other undisclosed current liabilities | 7,586 | |||
| Total current liabilities: | 27,154 | |||
| Noncurrent Liabilities | ||||
| Total liabilities: | 27,154 | |||
| Equity | ||||
| Equity, attributable to parent | 12,660 | |||
| Preferred stock | 0 | |||
| Common stock | 3 | |||
| Additional paid in capital | 6,821 | |||
| Accumulated other comprehensive income | 1,123 | |||
| Retained earnings | 4,714 | |||
| Equity, attributable to noncontrolling interest | 2,120 | |||
| Total equity: | 14,780 | |||
| TOTAL LIABILITIES AND EQUITY: | 41,934 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 21,823 | ||
| Cost of revenue | (18,247) | ||
| Cost of goods and services sold | (18,247) | ||
| Other undisclosed gross profit | |||
| Gross profit: | 3,576 | ||
| Operating expenses | (9,830) | ||
| Other undisclosed operating income | 2,281 | ||
| Operating loss: | (3,973) | ||
| Nonoperating expense | (849) | ||
| Other nonoperating expense | (257) | ||
| Interest and debt expense | (1,359) | ||
| Loss from continuing operations before equity method investments, income taxes: | (6,181) | ||
| Loss from equity method investments | (71) | ||
| Other undisclosed income from continuing operations before income taxes | 1,430 | ||
| Loss from continuing operations before income taxes: | (4,821) | ||
| Income tax expense | (875) | ||
| Loss from continuing operations: | (5,696) | ||
| Loss before gain (loss) on sale of properties: | (5,696) | ||
| Net loss: | (5,696) | ||
| Net income (loss) attributable to noncontrolling interest | (365) | ||
| Net loss available to common stockholders, diluted: | (6,061) | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Net loss: | (5,696) | ||
| Other undisclosed comprehensive income (loss) | 440 | ||
| Comprehensive loss: | (5,256) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 469 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (937) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,725) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.