Cinedigm Corp (CIDM) financial statements (2021 and earlier)

Company profile

Business Address 237 WEST 35TH STREET
NEW YORK, NY 10001
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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments261418 1325
Cash and cash equivalents261418 1325
Restricted cash and investments9     
Receivables253538 5757
Inventory, net of allowances, customer advances and progress billings011 12
Inventory011 12
Prepaid expense 85 911
Other undisclosed current assets233 77
Total current assets:626165 86102
Noncurrent Assets
Operating lease, right-of-use asset 1
Property, plant and equipment4814 3362
Long-term investments and receivables801 21
Long-term investments8     
Accounts and financing receivable, after allowance for credit loss 01 21
Intangible assets, net (including goodwill)171618 2935
Goodwill999 99
Intangible assets, net (excluding goodwill)8710 2026
Regulated entity, other noncurrent assets     3
Deferred costs    01
Other noncurrent assets0     
Other undisclosed noncurrent assets1241 16
Total noncurrent assets:304934 65108
TOTAL ASSETS:9211099 151209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:547769 7469
Accounts payable 5138 3331
Accrued liabilities 2427 3832
Employee-related liabilities 13 13
Taxes payable 00 10
Interest and dividends payable 10 12
Other undisclosed accounts payable and accrued liabilities54   01
Deferred revenue12
Debt124943 2629
Deferred revenue and credits 23
Other undisclosed current liabilities11 2   
Total current liabilities:79128114 102101
Noncurrent Liabilities
Long-term debt and lease obligation2119 114174
Long-term debt, excluding current maturities2 19 114170
Capital lease obligations   4
Operating lease, liability01
Liabilities, other than long-term debt010 68
Deferred revenue and credits 58
Deferred revenue01
Other liabilities 00 0 
Other undisclosed noncurrent liabilities  2   
Total noncurrent liabilities:2222 120182
Total liabilities:81130135 222282
Stockholders' equity
Stockholders' equity attributable to parent12(18)(35) (69)(72)
Preferred stock444 44
Common stock000 00
Treasury stock, value(12)(12)(12)  (3)
Additional paid in capital487401369 287270
Accumulated other comprehensive income (loss)(0)00 (0)(0)
Accumulated deficit(467)(411)(396) (360)(342)
Stockholders' equity attributable to noncontrolling interest(1)(1)(1) (1)(1)
Total stockholders' equity:11(19)(37) (71)(73)
TOTAL LIABILITIES AND EQUITY:9211099 151209

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues213954 90104
Cost of revenue
(Cost of Goods and Services Sold)
(16)(17)(16) (25)(31)
Gross profit:52237 6573
Operating expenses(32)(44)(59) (84)(126)
Other undisclosed operating income161716 2531
Operating income (loss):(11)(4)(6) 7(21)
Nonoperating income (expense)(2)(1)(0) 30
Gain on contract termination    3 
Other nonoperating income (expense)(2)(1)(0) 01
Interest and debt expense(4)(7)(10) (24)(22)
Other undisclosed loss from continuing operations before equity method investments, income taxes(42)     
Loss from continuing operations before equity method investments, income taxes:(59)(13)(16) (15)(42)
Other undisclosed income (loss) from continuing operations before income taxes(2)(2)0 00
Loss from continuing operations before income taxes:(61)(14)(16) (15)(42)
Income tax expense (benefit)0(0)(0) (0)(0)
Net loss:(61)(15)(16) (15)(43)
Net income (loss) attributable to noncontrolling interest(0)(0)0 01
Other undisclosed net income attributable to parent0     
Net loss attributable to parent:(61)(15)(16) (15)(42)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0) (0)(0)
Net loss available to common stockholders, diluted:(61)(15)(17) (15)(42)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(61)(15)(16) (15)(43)
Other comprehensive income (loss) 00 0(0)
Other undisclosed comprehensive loss(0)     
Comprehensive loss:(61)(15)(16) (15)(43)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0 01
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)     
Comprehensive loss, net of tax, attributable to parent:(61)(15)(16) (15)(42)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: