Company Information

  

Address: 45 WEST 36TH STREET
7TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10018 
Telephone: 212-206-8600 

Description of Business

Primary SIC Code: 7841
(As filed with the SEC)  

Cinedigm Corp. was incorporated in Delaware on March 31, 2000 ("Cinedigm", and collectively with its subsidiaries, the "Company"). We are (i) a leading distributor and aggregator of independent movie, television and other short form content managing a library of distribution rights to thousands of titles and episodes released across digital, physical, and home and mobile entertainment platforms as well as (ii) a leading servicer of digital cinema assets on over 12,000 domestic and foreign movie screens. Since our inception, we have played a significant role in the digital distribution revolution that continues to transform the media landscape. In addition to our pioneering role in transitioning over 12,000 movie screens from traditional analog film prints to digital distribution, we have become a leading distributor of independent content, both through organic growth and acquisitions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2019-0.44NAN/E
12/2018-0.06NAN/E
09/20180.08NA14.50
06/2018-0.42NAN/E
03/2018-0.81NAN/E
12/2017-2.16NAN/E
09/2017-2.24NAN/E
06/2017-1.70NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-0.05Total Liab/Total Assets1.36
Net Inc/Total Assets-0.16Total Liab/Inv Cap-2.30
Net Inc/Inv Cap0.28Total Liab/Comm Equity0.38
Pretax Inc/Net Sales-0.30Interest Coverage Ratio-0.55
Net Inc/Net Sales-0.30Curr Debt/Equity-1.23
Cash Flow/Net Sales0.21LTD/Equity-0.54
SG&A/NetSales0.52Total Debt/Equity-1.77
Asset Utilization   Liquidity  
Net Receivables Turnover1.29Quick Ratio0.56
Inventory Turnover22.01Current Ratio0.57
Inventory Day Sales0.07Net Rec/Curr Assets0.58
Net Sales/Work Cap-1.10Inv/Curr Assets0.01
Net Sales/PP&E3.81  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 12.07 14.64 13.74 13.08
Cost of Goods Sold 3.83 5.25 3.62 3.43
Selling & Admin Exps 8.21 6.43 6.49 6.54
Operating Income -3.67 -0.61 -0.90 -0.44
Interest Exp 2.43 2.59 2.57 2.70
Pretax Income -6.12 -3.22 -3.49 -3.14
Other Income -0.02 -0.01 -0.02 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.23 -3.26 -3.48 -3.27

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 17.87 17.14 15.69 17.82
Receivables - Total 37.85 40.84 33.47 36.80
Inventories - Total 0.67 0.63 0.63 0.64
Total Current Assets 64.88 68.01 58.43 64.35
Net Property, Plant & Equipment 14.05 16.31 18.17 19.59
Total Assets 98.84 105.81 99.31 108.06
Liabilities        
Accounts Payable 68.71 67.51 55.78 64.23
Debt in Current Liabilities 43.32 25.05 24.93 25.67
Total Current Liabilities 113.71 94.29 82.39 91.50
Long-Term Debt 19.13 39.73 42.22 38.30
Total Liabilities 134.12 135.69 126.68 132.29
Stockholder's Equity        
Minority Interest -1.29 -1.29 -1.28 -1.27
Preferred Stock 3.56 3.56 3.56 3.56
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings -395.81 -389.50 -386.15 -382.58
Treasury Stock -11.60 -11.60 -11.60 -11.60
Total Stockholders' Equity -35.28 -29.87 -27.38 -24.23
Total Liabilities and Stockholders' Equity 98.84 105.81 99.31 108.06

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 4.76 4.78 -3.76 5.32
Net Cash Provided by Investing Activities -0.79 -0.32 -0.66 -0.20
Net Cash Provided by Financing Activities -3.23 -3.01 2.29 -5.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2015105.48-31.31--
03/2016104.45-41.74-65.10
03/201790.39-15.13-1.92
03/201867.68-18.45-0.81
03/201953.53-16.23-0.44
Growth Rates-15.60----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19272,8057.85




Report Date : 8/12/2019

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