Financial Statements for VisionChina Media Inc

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VisionChina Media Inc financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	30.79	30.81	27.27	34.25	35.91
Other Revenue, Total	-	-	-	-	-
Total Revenue	30.79	30.81	27.27	34.25	35.91
Cost of Revenue, Total	15.42	14.40	13.98	14.59	11.74
Gross Profit	15.37	16.41	13.29	19.66	24.17
Selling/General/Admin. Expenses, Total	8.00	8.82	6.79	6.85	6.86
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	23.42	23.22	20.77	21.44	18.60
Operating Income	7.37	7.58	6.50	12.81	17.31
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.24	0.00	0.00	0.67	-0.02
Income Before Tax	7.68	7.69	6.90	14.48	18.08
Income After Tax	7.16	7.05	6.66	14.79	18.05
Minority Interest	0.02	0.02	0.05	0.03	0.03
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.19	7.08	6.71	14.82	18.07
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.19	7.08	6.71	14.82	18.07
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.19	7.08	6.71	14.82	18.07
Income Available to Common Incl. Extra Items	7.19	7.08	6.71	14.82	18.07
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	72.49	72.38	72.81	73.28	73.29
Diluted EPS Excluding Extraordinary Items	0.10	0.10	0.09	0.20	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.10	0.10	0.09	0.20	0.25

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	9 months ending 2005-12-31
Revenue	104.08	29.39	3.87	0.29
Other Revenue, Total	-	-	-	-
Total Revenue	104.08	29.39	3.87	0.29
Cost of Revenue, Total	41.08	14.38	5.61	0.26
Gross Profit	63.00	15.00	-1.73	0.03
Selling/General/Admin. Expenses, Total	20.13	5.10	2.07	0.39
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	61.20	19.48	7.67	0.65
Operating Income	42.88	9.90	-3.80	-0.36
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.63	-0.10	0.10	0.00
Income Before Tax	46.51	9.05	-4.07	-0.42
Income After Tax	46.72	9.38	-4.07	-0.42
Minority Interest	0.09	0.01	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	46.81	9.39	-4.07	-0.42
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	46.81	9.39	-4.07	-0.42
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	46.81	2.77	-5.65	-0.42
Income Available to Common Incl. Extra Items	46.81	2.77	-5.65	-0.42
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	72.40	25.77	22.00	22.00
Diluted EPS Excluding Extraordinary Items	0.65	0.11	-0.26	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.65	0.11	-0.26	-0.02

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	112.66	108.42	122.93	163.25	141.02
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	112.66	108.42	122.93	163.25	141.02
Accounts Receivable - Trade, Net	50.70	47.70	42.95	43.52	50.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	50.70	47.70	42.95	43.52	50.17
Total Inventory	-	-	-	-	-
Prepaid Expenses	11.77	12.76	12.73	9.43	12.43
Other Current Assets, Total	0.15	0.13	0.17	0.27	0.25
Total Current Assets	175.28	169.01	178.77	216.47	203.87
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	57.00	56.94	48.09	21.07	0.00
Intangibles, Net	11.93	12.61	13.30	14.03	14.81
Long Term Investments	9.43	9.34	9.57	9.96	9.11
Other Long Term Assets, Total	22.61	22.48	22.51	21.89	20.52
Total Assets	285.68	280.37	282.10	293.64	258.36
Accounts Payable	2.63	2.72	1.83	2.02	3.04
Accrued Expenses	7.27	8.08	6.53	9.51	6.32
Notes Payable/Short Term Debt	-	-	-	0.00	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.51	3.98	15.31	30.77	0.00
Total Current Liabilities	11.42	14.78	23.67	42.30	9.36
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	-	-	0.00	-
Total Debt	-	-	-	0.00	-
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.46	0.49	0.51	0.56	0.59
Other Liabilities, Total	7.79	7.89	7.69	5.70	15.79
Total Liabilities	19.68	23.16	31.87	48.56	25.73
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	191.04	189.69	189.81	190.69	192.37
Retained Earnings (Accumulated Deficit)	64.48	57.29	50.22	43.51	28.69
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	10.48	10.22	10.19	10.86	11.57
Total Equity	266.00	257.21	250.22	245.07	232.63
Total Liabilities & Shareholders' Equity	285.68	280.37	282.09	293.64	258.36
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	71.60	71.47	71.82	71.82	71.71

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	163.25	131.14	5.22	2.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	163.25	131.14	5.22	2.60
Accounts Receivable - Trade, Net	43.52	18.85	2.37	1.35
Receivables - Other	-	-	-	-
Total Receivables, Net	45.52	19.20	2.37	1.35
Total Inventory	-	-	-	-
Prepaid Expenses	5.87	7.21	3.17	0.13
Other Current Assets, Total	1.84	0.50	0.11	0.02
Total Current Assets	216.48	158.04	10.87	4.09
Property/Plant/Equipment, Total - Gross	12.23	8.07	0.49	0.06
Goodwill, Net	21.07	0.00	-	-
Intangibles, Net	14.03	0.00	-	-
Long Term Investments	9.96	8.84	5.74	1.90
Other Long Term Assets, Total	21.89	0.70	0.00	-
Total Assets	293.64	175.30	17.04	6.04
Accounts Payable	2.02	4.64	0.76	0.15
Accrued Expenses	7.33	3.83	0.29	0.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	32.96	2.14	0.19	0.10
Total Current Liabilities	42.31	10.62	1.24	0.25
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	0.56	0.65	0.00	-
Other Liabilities, Total	5.70	0.00	-	-
Total Liabilities	48.57	11.27	1.24	0.25
Redeemable Preferred Stock, Total	-	-	15.22	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.00	0.00
Additional Paid-In Capital	190.69	163.82	6.14	6.06
Retained Earnings (Accumulated Deficit)	43.51	-3.30	-6.07	-0.42
Treasury Stock - Common	-	-	-	-
Other Equity, Total	10.86	3.50	0.51	0.15
Total Equity	245.07	164.03	15.80	5.79
Total Liabilities & Shareholders' Equity	293.64	175.30	17.04	6.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	71.82	68.39	22.00	22.00

In Millions of USD (except for per share items)	12 months ending 2008-12-31
Net Income/Starting Line	46.81
Depreciation/Depletion	3.29
Amortization	-
Deferred Taxes	-0.25
Non-Cash Items	2.54
Changes in Working Capital	-28.05
Cash from Operating Activities	24.33
Capital Expenditures	-4.96
Other Investing Cash Flow Items, Total	-16.80
Cash from Investing Activities	-21.76
Financing Cash Flow Items	0.00
Total Cash Dividends Paid	-
Issuance (Retirement) of Stock, Net	24.61
Issuance (Retirement) of Debt, Net	-
Cash from Financing Activities	24.61
Foreign Exchange Effects	4.93
Net Change in Cash	32.11
Cash Interest Paid, Supplemental	0.00
Cash Taxes Paid, Supplemental	0.00

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	9 months ending 2005-12-31
Net Income/Starting Line	46.81	9.39	-4.07	-0.42
Depreciation/Depletion	3.29	0.31	0.04	0.00
Amortization	-	-	-	-
Deferred Taxes	-0.25	-0.33	0.00	-
Non-Cash Items	2.54	1.47	0.62	0.12
Changes in Working Capital	-28.05	-16.84	-4.42	-0.01
Cash from Operating Activities	24.33	-6.00	-7.83	-0.29
Capital Expenditures	-4.96	-4.34	-0.41	-0.06
Other Investing Cash Flow Items, Total	-16.80	-3.85	-2.99	-3.23
Cash from Investing Activities	-21.76	-8.19	-3.40	-3.28
Financing Cash Flow Items	0.00	0.69	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	24.61	138.14	13.64	6.06
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	24.61	138.82	13.64	6.06
Foreign Exchange Effects	4.93	1.29	0.20	0.12
Net Change in Cash	32.11	125.92	2.62	2.60
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00