V Media Corp (GKYI) financial statements (2020 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)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1412,148
Cash and cash equivalents1,1412,148
Restricted cash and investments2,883 
Receivables4,4854,007
Advances on inventory purchases523403
Other current assets91397
Other undisclosed current assets 5,748
Total current assets:9,12312,704
Noncurrent Assets
Property, plant and equipment23,52623,650
Long-term investments and receivables152 
Accounts and financing receivable, after allowance for credit loss152 
Intangible assets, net (including goodwill)3,3303,282
Intangible assets, net (excluding goodwill)3,3303,282
Deposits noncurrent assets2,0102,298
Total noncurrent assets:29,01829,230
TOTAL ASSETS:38,14141,934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5193,844
Accounts payable2,9993,195
Taxes payable520649
Debt19,45112,969
Due to related parties416362
Deferred revenue and credits1,6922,393
Other undisclosed current liabilities1,6107,586
Total current liabilities:26,68827,154
Noncurrent Liabilities
Total liabilities:26,68827,154
Stockholders' equity
Stockholders' equity attributable to parent9,53512,660
Preferred stock00
Common stock33
Additional paid in capital6,8216,821
Accumulated other comprehensive income1,1081,123
Retained earnings1,6034,714
Stockholders' equity attributable to noncontrolling interest1,9182,120
Total stockholders' equity:11,45414,780
TOTAL LIABILITIES AND EQUITY:38,14141,934

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

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
19,09021,823
Cost of revenue(16,810)(18,247)
Cost of goods and services sold(16,250)(18,247)
Other undisclosed gross profit560 
Gross profit:2,8393,576
Operating expenses(5,879)(9,830)
Other undisclosed operating income7402,281
Operating loss:(2,300)(3,973)
Nonoperating expense(881)(849)
Other nonoperating expense(28)(257)
Interest and debt expense(1,206)(1,359)
Loss from continuing operations before equity method investments, income taxes:(4,387)(6,181)
Loss from equity method investments (71)
Other undisclosed income from continuing operations before income taxes1,2061,430
Loss from continuing operations before income taxes:(3,181)(4,821)
Income tax expense(126)(875)
Net loss:(3,307)(5,696)
Net income (loss) attributable to noncontrolling interest196(365)
Net loss available to common stockholders, diluted:(3,111)(6,061)

Comprehensive Income ($ in thousands)

6/30/2014
6/30/2013
Net loss:(3,307)(5,696)
Other undisclosed comprehensive income (loss)(20)440
Comprehensive loss:(3,326)(5,256)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(201)469
Other undisclosed comprehensive loss, net of tax, attributable to parent (937)
Comprehensive loss, net of tax, attributable to parent:(3,528)(5,725)

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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