Company Information

  

Address: 17/F, SKY PLAZA, NO.46 DONGZHIMENWAI ST.
DONGCHENG DISTRICT 
City: BEIJING 
State:  
Zip Code: 100027 
Telephone: (86-10) 8438-6868 

Description of Business

Primary SIC Code: 7311
(As filed with the SEC)  

We were incorporated in the Cayman Islands on April 12, 2007 and conducted our operations in China through our subsidiaries, consolidated VIEs and the VIEs' subsidiaries. We commenced operations in August 2005 in China through AirMedia Shengshi, a consolidated variable interest entity of our principal subsidiary, AM Technology. Later, we established additional PRC consolidated VIEs to conduct our operations in China. Substantially all of our current operations are conducted through contractual arrangements with these VIEs. On November 7, 2007, we listed our ADSs on the Nasdaq Global Market under the symbol "AMCN". We and certain of our then shareholders completed the initial public offering of 17,250,000 ADSs, representing 34,500,000 of our ordinary shares, on November 13, 2007. Our ADSs were subsequently transferred to the NASDAQ Global Select Market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.52NAN/E
12/2015-1.16NAN/E
03/2015-0.47NAN/E
12/2014-0.43NAN/E
12/2013-0.18NAN/E
03/2013-0.47NAN/E
12/2012-0.53NAN/E
03/2012-0.21NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.23Total Liab/Total Assets0.30
Net Inc/Total Assets-0.17Total Liab/Inv Cap0.39
Net Inc/Inv Cap-0.23Total Liab/Comm Equity0.39
Pretax Inc/Net Sales-5.13Interest Coverage RatioNA
Net Inc/Net Sales-3.97Curr Debt/EquityNA
Cash Flow/Net Sales-6.27LTD/EquityNA
SG&A/NetSales3.47Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover0.15Quick Ratio2.28
Inventory TurnoverNACurrent Ratio2.28
Inventory Day SalesNANet Rec/Curr Assets0.05
Net Sales/Work Cap0.14Inv/Curr AssetsNA
Net Sales/PP&E0.27  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 16.51 50.23 74.69 91.25
Cost of Goods Sold 49.04 89.58 96.61 97.74
Selling & Admin Exps 57.28 36.71 33.54 24.31
Operating Income -89.81 -76.06 -55.45 -30.79
Interest Exp NA NA NA NA
Pretax Income -84.73 -74.20 -53.41 -30.32
Other Income 5.09 1.86 2.04 0.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -65.63 149.65 -25.70 -10.63

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 117.55 90.67 81.07 112.97
Receivables - Total 10.62 212.89 25.73 112.39
Inventories - Total NA NA NA NA
Total Current Assets 205.24 342.58 249.88 275.10
Net Property, Plant & Equipment 61.01 48.34 35.38 36.08
Total Assets 381.19 531.60 395.60 402.79
Liabilities        
Accounts Payable 88.45 106.07 45.63 93.71
Debt in Current Liabilities NA NA 3.00 0.00
Total Current Liabilities 90.21 107.43 125.27 111.09
Long-Term Debt NA NA NA NA
Total Liabilities 112.45 145.03 146.86 131.83
Stockholder's Equity        
Minority Interest -2.14 11.07 20.14 20.38
Preferred Stock NA NA NA NA
Common Stock 0.13 0.13 0.13 0.13
Retained Earnings -15.84 49.88 -99.14 -84.41
Treasury Stock -2.35 -3.78 -9.24 -9.86
Total Stockholders' Equity 268.74 386.57 248.74 270.97
Total Liabilities and Stockholders' Equity 381.19 531.60 395.60 402.79

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -103.61 -69.06 -1.81 0.54
Net Cash Provided by Investing Activities 130.58 88.14 -6.16 -70.47
Net Cash Provided by Financing Activities 11.13 2.14 16.82 54.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012286.74-32.73-0.53
12/201391.25-10.63-0.18
12/201474.69-25.70-0.43
12/201550.23149.65-1.16
12/201616.51-65.62-0.52
Growth Rates-51.01----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17314,2003.34




Report Date : 10/16/2017

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