Cinedigm Corp (CIDM) financial statements (2020 and earlier)

Company profile

Business Address 45 WEST 36TH STREET
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End March 31
SIC 7841 - Video Tape Rental (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1418 132519
Cash and cash equivalents1418 132519
Receivables4138 575764
Inventory, net of allowances, customer advances and progress billings11 123
Inventory11 123
Prepaid expense 5 91114
Other current assets0     
Other undisclosed current assets113 777
Total current assets:6765 86102107
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment914 336299
Long-term investments and receivables 1 211
Accounts and financing receivable, after allowance for credit loss 1 211
Intangible assets, net (including goodwill)1618 293558
Goodwill99 9927
Intangible assets, net (excluding goodwill)810 202632
Regulated entity, other noncurrent assets1   3 
Deferred costs   018
Other undisclosed noncurrent assets01 167
Total noncurrent assets:2934 65108173
TOTAL ASSETS:9699 151209280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8169 746977
Accounts payable 38 333131
Accrued liabilities 27 383245
Employee-related liabilities 3 131
Taxes payable 0 100
Interest and dividends payable 0 120
Other undisclosed accounts payable and accrued liabilities81  01 
Deferred revenue2
Debt3943 262958
Deferred revenue and credits 233
Other undisclosed current liabilities 2    
Total current liabilities:122114 102101138
Noncurrent Liabilities
Long-term debt and lease obligation1319 114174151
Long-term debt, excluding current maturities1219 114170146
Capital lease obligations   45
Operating lease, liability1
Liabilities, other than long-term debt10 6810
Deferred revenue and credits 5810
Deferred revenue1
Other liabilities00 0  
Other undisclosed noncurrent liabilities 2    
Total noncurrent liabilities:1422 120182161
Total liabilities:136135 222282299
Stockholders' equity
Stockholders' equity attributable to parent, including:(39)(35) (69)(72)(19)
Preferred stock 4 444
Common stock 0 00 
Treasury stock, value(12)(12)  (3)(0)
Additional paid in capital375369 287270278
Accumulated other comprehensive income (loss)00 (0)(0)(0)
Accumulated deficit(406)(396) (360)(342)(300)
Other undisclosed stockholders' equity attributable to parent4    0
Stockholders' equity attributable to noncontrolling interest(1)(1) (1)(1)(0)
Total stockholders' equity:(40)(37) (71)(73)(19)
TOTAL LIABILITIES AND EQUITY:9699 151209280

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues4454 90104105
Cost of revenue
(Cost of Goods and Services Sold)
(17)(16) (25)(31)(30)
Gross profit:2637 657375
Operating expenses(50)(59) (84)(126)(114)
Other undisclosed operating income1716 253130
Operating income (loss):(7)(6) 7(21)(9)
Nonoperating income (expense)(1)(0) 30(0)
Investment income, nonoperating   0(0)(0)
Gain on contract termination   3  
Other nonoperating income (expense)(1)(0) 010
Interest and debt expense(8)(10) (24)(22)(20)
Loss from continuing operations before equity method investments, income taxes:(16)(16) (15)(42)(29)
Other undisclosed income from continuing operations before income taxes00 000
Loss from continuing operations before income taxes:(16)(16) (15)(42)(29)
Income tax expense(0)(0) (0)(0) 
Loss from continuing operations:(17)(16) (15)(43)(29)
Income from discontinued operations     2
Loss before gain (loss) on sale of properties:(17)(16) (15)(43)(27)
Other undisclosed net loss     (5)
Net loss:(17)(16) (15)(43)(32)
Net income attributable to noncontrolling interest 0 011
Other undisclosed net loss attributable to parent(0)     
Net loss attributable to parent:(17)(16) (15)(42)(31)
Other undisclosed net loss available to common stockholders, basic(0)(0) (0)(0)(0)
Net loss available to common stockholders, diluted:(17)(17) (15)(42)(32)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(17)(16) (15)(43)(32)
Other comprehensive income (loss) 0 0(0)0
Other undisclosed comprehensive income0     
Comprehensive loss:(16)(16) (15)(43)(32)
Comprehensive income, net of tax, attributable to noncontrolling interest00 011
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)     
Comprehensive loss, net of tax, attributable to parent:(16)(16) (15)(42)(31)

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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