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Message Boards Settings Cinedigm Digital Cinema Corp. - Quote Info
Good looking Financials there Bud!      9-Oct-09 12:18 pm    
Another nice posting of financials for CIDM. Quick perusal of the P&L and Balance sheet show things are going exactly as planned.

Looks like a 7m loss for the quarter - but only because of the debt service. Just ignore that and things look pretty good! Cash decreased by $7 mil leaving the cupboard a little more bare but still have $19 mil in cash. Current portion of debt was served with $27 mil - and it looks like interest expense was $7.5 mil. Long term debt only $233 mil now.

Okay - no problems on the horizon! Just need to find a way to pay out $27 mil per quarter for the next few years with $19 mil in the bank while losing $7 mil per quarter. If it wasn't for that pesky debt service - things would be just fine!

No worries!
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myopian2000

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  Subject Author Rating Time of Post (ET)  
 
Good looking Financials there Bud!
myopian2000 Not rated 9-Oct-09 12:18 pm  
 
I guess that sums up the situation!
basildon5 Rate it 9-Oct-09 02:58 pm  
 
YOu guys are funny! That's not a situation, ...
lancealot73 Rate it 10-Oct-09 09:20 pm  
 
...
myopian2000 Rate it 12-Oct-09 01:25 pm  
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Cinedigm Digital Cinema Corp. (CIDM)

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