Cinedigm

Cinedigm (or Cinedigm Corp.) is an entertainment company engaged in digital cinema, software, and content marketing and distribution. The Company is an independent content distributor in the United States as well as the national video on demand platform on cable television. In addition, Cinedigm offers content marketing and distribution services in theatrical and ancillary home entertainment markets to alternative and independent movie content owners, as well as to theatrical exhibitors.

Type
Public
HQ
New York, US
Size (employees)
126 (est)
Cinedigm is headquartered in New York, US

Key People at Cinedigm

Jeffrey Edell

Jeffrey Edell

Chief Financial Officer
Tram Lai

Tram Lai

Vice President, Corporate Development and Strategy

Cinedigm Office Locations

Cinedigm has an office in New York
New York, US (HQ)
900 902 Broadway

Cinedigm Data and Metrics

Cinedigm Financial Metrics

Cinedigm's revenue was reported to be $104.4 m in FY, 2017
USD

Revenue (FY, 2017)

104.4 m

Net income (FY, 2017)

(42.5 m)

EBIT (FY, 2017)

(21.1 m)

Market capitalization (21-Jul-2017)

12.9 m

Cash (31-Mar-2017)

12.6 m
Cinedigm's current market capitalization is $12.9 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

104.3 m105.5 m104.4 m104.4 m

Revenue growth, %

1%(1%)

General and administrative expense

33.4 m

Operating expense total

97.9 m114.3 m125.6 m125.6 m

EBIT

8.2 m(8.8 m)(21.1 m)(21.1 m)

EBIT margin, %

8%(8%)(20%)(20%)

Interest expense

19.8 m19.9 m20.6 m(20.6 m)

Interest income

98 k101 k82 k82 k

Income tax expense

(345 k)(345 k)

Net Income

(25.9 m)(32.2 m)(42.5 m)(42.5 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

22.9 m23.7 m31.3 m22.8 m27.7 m30.7 m22.5 m23.9 m24.4 m

General and administrative expense

7.7 m8.3 m8.1 m9.6 m9.5 m7.6 m6.4 m5.2 m6.1 m

Operating expense total

7.7 m8.3 m8.1 m9.6 m9.5 m7.6 m6.4 m5.2 m6.1 m

EBIT

(5.7 m)356 k3.1 m(5.4 m)(17.9 m)3.3 m275 k4.5 m3 m

EBIT margin, %

(25%)2%10%(24%)(65%)11%1%19%12%

Interest expense

(5 m)(5 m)(4.9 m)(5.1 m)(5.2 m)(5.2 m)(4.9 m)(5.1 m)(4.8 m)

Pre tax profit

(1.5 m)

Income tax expense

(470 k)(67 k)(43 k)(33 k)

Net Income

(10.7 m)(18 m)(20.3 m)(11.3 m)(34.4 m)(36.4 m)(4.6 m)(5.1 m)(5.5 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

50.2 m19 m25.5 m12.6 m

Accounts Receivable

56.9 m59.6 m52.9 m53.6 m

Inventories

3.2 m3.2 m1.1 m

Current Assets

124.5 m106.9 m101.8 m86.5 m

PP&E

134.9 m98.6 m61.7 m33.1 m

Goodwill

25.5 m26.7 m8.7 m8.7 m

Total Assets

346 m279.7 m209.4 m151.3 m

Accounts Payable

72.6 m77.1 m68.5 m73.7 m

Current Liabilities

129.5 m137.8 m100.8 m101.9 m

Total Liabilities

222 m

Common Stock

76 k77 k79 k12 k

Preferred Stock

3.6 m3.6 m

Additional Paid-in Capital

275.5 m278 m269.9 m287.4 m

Retained Earnings

(268.7 m)(300.4 m)(342.4 m)(360.4 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

36.7 m29.7 m29.6 m29.2 m19 m26.2 m14.4 m14.4 m16.8 m

Accounts Receivable

37.5 m74.6 m72.8 m55.9 m55 m52 m69 m

Inventories

2.9 m3.2 m2.6 m3.1 m2.9 m2.8 m1.9 m1.6 m1.2 m

Current Assets

90.7 m129.8 m128 m112.2 m109.6 m124.1 m93.2 m90.3 m106.4 m

PP&E

125.6 m116.4 m107.5 m89.8 m80.8 m70.9 m53.4 m45.7 m38.2 m

Goodwill

27.9 m32.7 m32.7 m26.7 m8.7 m8.7 m8.7 m8.7 m8.7 m

Total Assets

303.4 m329.8 m317.1 m277 m238.9 m242.2 m191.6 m176.2 m177.1 m

Accounts Payable

55.5 m98 m95.8 m73 m75.8 m84 m71.8 m66.6 m84.7 m

Current Liabilities

108.3 m155.2 m156.4 m124.2 m110 m117.6 m102 m89.7 m95 m

Common Stock

77 k77 k77 k77 k78 k

Preferred Stock

3.6 m3.6 m

Additional Paid-in Capital

275.9 m276.7 m277.2 m267 m267.7 m269.6 m270.5 m271.8 m276.2 m

Retained Earnings

(279.4 m)(286.9 m)(289.2 m)(311.3 m)(333.7 m)(336.3 m)(347.1 m)(347.6 m)(348.2 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(25.9 m)(31.7 m)(42.5 m)(42.5 m)

Depreciation and Amortization

3.5 m5.9 m5.9 m5.9 m

Accounts Receivable

(13 m)(2.3 m)6 m6 m

Inventories

5.6 m(146 k)286 k286 k

Accounts Payable

11.2 m

Cash From Operating Activities

39.6 m9.2 m25.5 m25.5 m

Purchases of PP&E

(1.4 m)(1.6 m)(1.4 m)(1.4 m)

Cash From Investing Activities

(52 m)1.2 m(1.4 m)(1.4 m)

Cash From Financing Activities

49.2 m(41.6 m)(17.6 m)(17.6 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(10.7 m)(18 m)(20.3 m)(11.3 m)(34.4 m)(36.4 m)(4.6 m)(5.1 m)(5.5 m)

Depreciation and Amortization

1.9 m1.5 m1.5 m1.5 m1.5 m1.5 m1.5 m1.5 m1.4 m

Accounts Receivable

19.3 m(17.7 m)(15.6 m)3.4 m(5.6 m)(11.5 m)(2.1 m)942 k(16.5 m)

Inventories

294 k(921 k)(473 k)131 k(228 k)(95 k)(29 k)93 k484 k

Accounts Payable

(19.8 m)18 m16 m6.8 m3.5 m(2.1 m)15.9 m

Cash From Operating Activities

2.4 m2.5 m11.5 m2.1 m4.6 m15.1 m6.8 m13.9 m24.6 m

Purchases of PP&E

(331 k)(620 k)(1.2 m)(580 k)(1 m)(1.4 m)(152 k)(242 k)(375 k)

Cash From Investing Activities

(818 k)1.5 m884 k(20 k)(453 k)(362 k)(153 k)(246 k)(380 k)

Short-term Borrowings

(28.8 m)(38.8 m)(48.7 m)(11 m)(24.8 m)(42.1 m)

Cash From Financing Activities

(15.1 m)(24.5 m)(33 m)8.2 m(4.2 m)(7.5 m)(17.7 m)(24.7 m)(32.9 m)
USDY, 2017

Revenue/Employee

829 k

Cinedigm Market Value History

Cinedigm Online and Social Media Presence

Cinedigm Company Life and Culture

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