Financial Statements for AirMedia Group Inc (ADR)

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AirMedia Group Inc (ADR) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	71.37	66.58	66.14	84.99
Other Revenue, Total	-	-	-	-
Total Revenue	71.37	66.58	66.14	84.99
Cost of Revenue, Total	62.55	59.83	62.82	65.76
Gross Profit	8.81	6.75	3.32	19.23
Selling/General/Admin. Expenses, Total	9.69	9.22	10.21	12.23
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	30.19	0.00	0.00	1.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	102.44	69.05	73.03	79.00
Operating Income	-31.07	-2.47	-6.89	6.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.38	1.05	0.81	0.72
Income Before Tax	-30.22	-1.19	-5.82	6.96
Income After Tax	-27.25	-0.53	-7.73	4.51
Minority Interest	0.03	-0.95	0.30	0.04
Equity In Affiliates	-0.07	0.01	0.10	0.07
Net Income Before Extra. Items	-27.29	-1.47	-7.33	4.63
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-27.29	-1.47	-7.33	4.63
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-27.29	-1.47	-7.33	4.63
Income Available to Common Incl. Extra Items	-27.29	-1.47	-7.33	4.63
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	124.12	125.18	125.24	127.71
Diluted EPS Excluding Extraordinary Items	-0.22	-0.01	-0.06	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	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	-0.06	-0.01	-0.06	0.04

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	260.84	219.85	149.43	119.43
Other Revenue, Total	9.79	10.65	0.00	0.00
Total Revenue	270.62	230.50	149.43	119.43
Cost of Revenue, Total	244.47	197.91	147.54	71.00
Gross Profit	16.37	21.95	1.89	48.44
Selling/General/Admin. Expenses, Total	40.24	42.76	48.38	24.55
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.66	1.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	286.37	241.67	195.92	95.54
Operating Income	-15.75	-11.16	-46.49	23.89
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.85	0.94	1.24	1.14
Income Before Tax	-12.66	-8.61	-43.22	30.41
Income After Tax	-12.92	-7.87	-37.19	30.91
Minority Interest	3.08	2.67	-0.21	-0.38
Equity In Affiliates	0.24	0.29	0.16	-0.33
Net Income Before Extra. Items	-9.60	-4.92	-37.24	30.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-9.60	-4.92	-37.24	30.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-9.60	-4.92	-37.24	30.20
Income Available to Common Incl. Extra Items	-9.60	-4.92	-37.24	30.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	129.54	131.25	131.32	137.78
Diluted EPS Excluding Extraordinary Items	-0.07	-0.04	-0.28	0.22
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	-0.07	-0.03	-0.28	0.22

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	7.96	-	-	-
Cash and Short Term Investments	116.07	114.03	117.91	112.73
Accounts Receivable - Trade, Net	88.99	92.32	85.61	92.97
Receivables - Other	-	-	-	-
Total Receivables, Net	88.99	92.32	85.61	92.97
Total Inventory	-	-	-	-
Prepaid Expenses	18.58	16.17	25.06	22.91
Other Current Assets, Total	24.09	22.79	20.21	19.05
Total Current Assets	247.72	245.31	248.79	247.66
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	0.00	20.54	20.72	20.73
Intangibles, Net	1.70	11.95	12.88	13.79
Long Term Investments	4.33	4.34	3.74	2.05
Other Long Term Assets, Total	28.95	25.67	21.38	20.80
Total Assets	332.26	359.99	359.38	361.47
Accounts Payable	69.73	70.05	71.06	64.02
Accrued Expenses	7.79	7.19	8.88	11.28
Notes Payable/Short Term Debt	-	-	-	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	18.90	18.62	12.49	12.31
Total Current Liabilities	96.42	95.86	92.43	87.61
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	-	-	0.00
Total Debt	-	-	-	0.00
Deferred Income Tax	0.42	3.33	3.56	3.80
Minority Interest	-1.47	-1.42	-2.39	-2.09
Other Liabilities, Total	-	-	-	-
Total Liabilities	95.38	97.76	93.61	89.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.13	0.13	0.13	0.13
Additional Paid-In Capital	278.01	277.30	276.25	275.15
Retained Earnings (Accumulated Deficit)	-66.17	-38.89	-37.42	-30.09
Treasury Stock - Common	-5.95	-4.62	-3.77	-3.77
Other Equity, Total	30.87	28.31	30.58	30.73
Total Equity	236.89	262.23	265.77	272.15
Total Liabilities & Shareholders' Equity	332.26	359.99	359.38	361.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	125.59	125.59	125.25	125.25

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	0.00	0.59	0.00
Cash and Short Term Investments	112.73	106.50	124.34	161.53
Accounts Receivable - Trade, Net	92.97	62.76	46.01	38.39
Receivables - Other	-	-	-	-
Total Receivables, Net	95.42	64.39	48.37	40.32
Total Inventory	-	-	-	-
Prepaid Expenses	23.30	32.19	15.81	33.02
Other Current Assets, Total	16.20	12.54	6.44	5.97
Total Current Assets	247.66	215.61	194.97	240.84
Property/Plant/Equipment, Total - Gross	114.10	111.20	97.90	68.63
Accumulated Depreciation, Total	-57.67	-39.48	-19.07	-6.18
Goodwill, Net	20.73	20.74	9.09	0.00
Intangibles, Net	13.79	17.50	11.14	9.03
Long Term Investments	2.05	1.71	1.98	1.10
Other Long Term Assets, Total	20.80	19.91	20.64	16.49
Total Assets	361.47	347.19	316.65	329.89
Accounts Payable	64.02	39.44	31.09	16.10
Accrued Expenses	4.09	3.06	2.66	3.04
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	19.50	23.20	13.47	6.41
Total Current Liabilities	87.61	65.71	47.22	25.55
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	3.80	4.76	3.15	2.66
Minority Interest	-2.09	1.05	3.24	0.95
Other Liabilities, Total	-	-	-	-
Total Liabilities	89.32	71.52	53.61	29.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.13	0.13	0.13	0.13
Additional Paid-In Capital	275.15	277.68	268.54	268.88
Retained Earnings (Accumulated Deficit)	-30.09	-20.49	-15.58	21.66
Treasury Stock - Common	-3.77	0.00	-	-
Other Equity, Total	30.73	18.35	9.94	10.05
Total Equity	272.15	275.67	263.04	300.73
Total Liabilities & Shareholders' Equity	361.47	347.19	316.65	329.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	125.25	131.91	131.18	133.43

In Millions of USD (except for per share items)	12 months ending 2011-12-31
Net Income/Starting Line	-12.68
Depreciation/Depletion	25.14
Amortization	-
Deferred Taxes	-1.32
Non-Cash Items	11.41
Changes in Working Capital	-4.62
Cash from Operating Activities	17.93
Capital Expenditures	-4.19
Other Investing Cash Flow Items, Total	-1.01
Cash from Investing Activities	-5.19
Financing Cash Flow Items	0.00
Total Cash Dividends Paid	0.00
Issuance (Retirement) of Stock, Net	-10.92
Issuance (Retirement) of Debt, Net	-
Cash from Financing Activities	-10.92
Foreign Exchange Effects	4.41
Net Change in Cash	6.23
Cash Interest Paid, Supplemental	0.00
Cash Taxes Paid, Supplemental	2.10

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-12.68	-7.58	-37.03	30.58
Depreciation/Depletion	25.14	23.48	16.51	5.54
Amortization	-	-	-	-
Deferred Taxes	-1.32	-3.53	-6.95	-1.77
Non-Cash Items	11.41	9.99	19.91	7.50
Changes in Working Capital	-4.62	-11.74	16.41	-38.27
Cash from Operating Activities	17.93	10.63	8.86	3.59
Capital Expenditures	-4.19	-8.91	-28.85	-50.41
Other Investing Cash Flow Items, Total	-1.01	-21.46	-13.80	-6.28
Cash from Investing Activities	-5.19	-30.37	-42.64	-56.69
Financing Cash Flow Items	0.00	0.00	2.19	0.00
Total Cash Dividends Paid	0.00	-1.09	0.00	0.00
Issuance (Retirement) of Stock, Net	-10.92	1.16	-6.11	0.79
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	-10.92	0.07	-3.91	0.79
Foreign Exchange Effects	4.41	2.42	-0.08	2.94
Net Change in Cash	6.23	-17.25	-37.78	-49.38
Cash Interest Paid, Supplemental	0.00	0.00	0.20	0.00
Cash Taxes Paid, Supplemental	2.10	1.94	1.72	0.89