V Media Corp (GKYI) financial statements (2022 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
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7432691,1417661,4181,3352,148
Cash and cash equivalents7432691,1417661,4181,3352,148
Restricted cash and investments4,3332,6982,883    
Receivables5,4694,8984,4853,7204,8674,6124,007
Advances on inventory purchases2,6801,8165231,0179551,162403
Other current assets54736911,276960521397
Other undisclosed current assets   5,1646,2545,5535,748
Total current assets:13,7719,7179,12311,94314,45413,18212,704
Noncurrent Assets
Property, plant and equipment23,78323,16323,52621,43822,72723,06223,650
Long-term investments and receivables 22152392   
Accounts and financing receivable, after allowance for credit loss 22152392   
Intangible assets, net (including goodwill)2,6902,8503,3304,2043,9083,6573,282
Intangible assets, net (excluding goodwill)2,6902,8503,3304,2043,9083,6573,282
Deposits noncurrent assets2,0852,0152,0102,2192,3452,2962,298
Total noncurrent assets:28,55828,05129,01828,25328,98129,01629,230
TOTAL ASSETS:42,32937,76838,14140,19643,43542,19941,934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,0322,2583,5193,0163,8233,6003,844
Accounts payable3,5671,7232,9992,6393,1882,8003,195
Taxes payable465535520377635800649
Debt21,04719,45119,45118,13013,86513,40112,969
Due to related parties1,552521416201154325362
Deferred revenue and credits4,5351,9981,6923,1552,7012,4222,393
Deferred tax liabilities   104107  
Other undisclosed current liabilities1,5841,6291,6103,5198,5167,6607,586
Total current liabilities:32,75025,85826,68828,12629,16627,40927,154
Noncurrent Liabilities
Total liabilities:32,75025,85826,68828,12629,16627,40927,154
Stockholders' equity
Stockholders' equity attributable to parent8,33610,2009,53510,04312,09512,55912,660
Preferred stock0000000
Common stock3333333
Additional paid in capital8,4518,4516,8216,8216,8216,8216,821
Accumulated other comprehensive income1,1981,1031,1081,0591,2541,1511,123
Retained earnings (accumulated deficit)(1,315)6431,6032,1604,0174,5844,714
Stockholders' equity attributable to noncontrolling interest1,2431,7101,9182,0272,1752,2302,120
Total stockholders' equity:9,57911,91011,45412,07014,26914,79014,780
TOTAL LIABILITIES AND EQUITY:42,32937,76838,14140,19643,43542,19941,934

Income statement (P&L) ($ in thousands)

12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
Revenues
(Revenue, Net)
3,5254,1484,4673,4835,4885,6525,384
Cost of revenue(4,240)(3,603)(4,716)(3,457)(4,432)(4,205)(4,910)
Cost of goods and services sold(4,240)(3,164) (3,457)(4,432)(4,205)(4,910)
Other undisclosed gross profit 438560    
Gross profit:(716)984311261,0551,447474
Operating expenses(2,602)(3,445)(1,397)(1,768)(1,439)(1,275)(2,862)
Other undisclosed operating income9441,570740   991
Operating income (loss):(2,374)(892)(347)(1,741)(384)172(1,396)
Nonoperating income (expense)27(276)(320)(208)(246)(108)(559)
Investment income, nonoperating535343782216
Other nonoperating expense(1)(16)(1)(0)(0)(27)(168)
Interest and debt expense(313)(319)(391)(263)(298)(254)(545)
Loss from continuing operations before equity method investments, income taxes:(2,660)(1,487)(1,057)(2,213)(927)(190)(2,500)
Other undisclosed income from continuing operations before income taxes313319391263298254545
Income (loss) from continuing operations before income taxes:(2,347)(1,167)(666)(1,949)(629)64(1,955)
Income tax expense(83)(1)(20)(0)(17)(89)(580)
Net loss:(2,430)(1,168)(686)(1,949)(646)(25)(2,535)
Net income (loss) attributable to noncontrolling interest4722081299279(105)(94)
Net loss available to common stockholders, diluted:(1,958)(960)(557)(1,857)(567)(130)(2,629)

Comprehensive Income ($ in thousands)

12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
Net loss:(2,430)(1,168)(686)(1,949)(646)(25)(2,535)
Other undisclosed comprehensive income (loss)300(207)70(250)12634134
Comprehensive income (loss):(2,130)(1,375)(616)(2,199)(520)10(2,401)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest262409(109)(148)(56)111116
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (185)295112(222)(232)
Comprehensive loss, net of tax, attributable to parent:(1,867)(966)(910)(2,052)(465)(101)(2,517)

Statements sources

The financial statements are based on the company's filings with the 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.

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