Cinedigm

Cinedigm has evolved from its pioneering origin as the premiere digital deployment company in North American to become one of the largest independent distributors of film and television content across all media platforms in the United States. The Company’s large and diverse library of almost 50,000 films and TV episodes, its distribution strength across all platforms and digital expertise in all media puts Cinedigm in a unique position to take strong advantage of the tremendous upside opportunities generated by the sweeping shift to digital delivery and consumption that continues to revolutionize the entertainment business. In particular, the Company is extremely well positioned to aggressively develop the Over-The-Top (OTT) Digital Channel business, and has already announced plans to launch a Comic Com branded digital channel in partnership with Wizard World Comic Con in the Fall of 2014, hard launch its Docurama OTT channel in late Spring of 2014 and then roll out 3 to 4 more OTT channels over the next 24 months, some with major branded partners like Wizard World that also provide an expertise in audience acquisition, marketing and channel curation. These OTT channels will all be launched using a hybrid advertising-based and subscription model, narrowcasting an extremely concentrated content presentation to a very well defined audience, using Cinedigm’s library content, primarily the episodic TV and web series that comprise 75% of our current library as well as some original episodic and “event” oriented original programming.
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, 2016 which is a 1% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

104.4 m

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Net income (FY, 2016)

(42.5 m)

EBIT (FY, 2016)

(21.1 m)

Market capitalization (26-May-2017)

18.5 m

Closing share price (26-May-2017)

1.7

Cash (31-Mar-2016)

25.5 m
Cinedigm's current market capitalization is $18.5 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

104.3 m105.5 m104.4 m

Revenue growth, %

1%(1%)

Operating expense total

97.9 m114.3 m125.6 m

EBIT

8.2 m(8.8 m)(21.1 m)

EBIT margin, %

8%(8%)(20%)

Interest expense

19.8 m19.9 m20.6 m

Interest income

98 k101 k82 k

Income tax expense

(345 k)

Net Income

(25.9 m)(32.2 m)(42.5 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

50.2 m19 m25.5 m

Accounts Receivable

56.9 m59.6 m52.9 m

Inventories

3.2 m3.2 m

Current Assets

124.5 m106.9 m101.8 m

PP&E

134.9 m98.6 m61.7 m

Goodwill

25.5 m26.7 m8.7 m

Total Assets

346 m279.7 m209.4 m

Accounts Payable

72.6 m77.1 m68.5 m

Current Liabilities

129.5 m137.8 m100.8 m

Common Stock

76 k77 k79 k

Preferred Stock

3.6 m

Additional Paid-in Capital

275.5 m278 m269.9 m

Retained Earnings

(268.7 m)(300.4 m)(342.4 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

3.5 m5.9 m5.9 m

Accounts Receivable

(13 m)(2.3 m)6 m

Inventories

5.6 m(146 k)286 k

Accounts Payable

11.2 m

Cash From Operating Activities

39.6 m9.2 m25.5 m

Purchases of PP&E

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

Cash From Investing Activities

(52 m)1.2 m(1.4 m)

Cash From Financing Activities

49.2 m(41.6 m)(17.6 m)
Numbers are in $, USDY, 2016

Revenue/Employee

822.4 k

Cinedigm Market Value History

Cinedigm Online and Social Media Presence

Cinedigm Company Life and Culture

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