Cinedigm corp. (CIDM)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current assets
Cash and cash equivalents

14,474

13,665

16,142

17,872

17,141

15,691

17,820

17,952

17,218

9,661

9,792

12,566

16,831

14,412

14,380

25,481

26,237

18,963

29,247

18,999

29,594

29,746

36,742

50,215

18,863

13,611

13,448

17,321

20,270

19,512

17,843

16,614

17,832

11,443

10,748

Restricted available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9,477

9,475

9,081

4,987

6,480

Accounts receivable, net

40,902

36,921

37,688

35,510

38,893

30,834

32,996

38,128

37,870

26,280

40,262

53,608

69,014

51,987

55,035

52,898

70,862

64,867

55,910

59,591

72,815

74,560

37,506

56,863

70,341

34,798

29,384

38,538

33,711

31,905

24,502

24,918

20,009

22,125

13,103

Inventory, net

598

607

612

673

632

626

641

792

812

811

803

1,137

1,241

1,637

1,923

2,024

2,805

2,938

3,079

3,210

2,637

3,185

2,870

3,164

-

-

127

-

-

-

-

-

-

-

-

Deferred costs, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,878

1,271

-

2,199

2,199

2,199

2,228

2,110

2,084

2,677

2,043

Unbilled revenue

1,682

1,148

1,487

2,336

1,946

2,632

3,808

6,799

4,747

4,668

5,204

5,655

4,391

5,607

5,474

5,570

5,463

4,096

4,931

5,065

4,789

3,535

5,122

5,144

5,987

6,949

7,432

7,982

7,590

8,865

7,510

8,239

9,662

6,488

6,562

Prepaid and other current assets

9,458

9,200

8,776

8,488

9,397

8,647

9,081

10,497

10,885

12,557

12,320

13,484

14,896

16,614

16,356

15,872

18,742

18,714

18,884

20,078

18,055

18,635

8,392

19,949

12,230

7,415

5,964

-

-

-

1,121

-

-

-

-

Prepaid and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,249

6,200

4,041

-

1,130

1,166

1,319

962

Note receivable, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

-

124

103

101

112

333

316

331

478

635

658

498

381

566

587

438

Assets of discontinued operations, net of current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations, net of current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

2,279

0

0

0

214

200

0

0

25,170

Assets of discontinued operations, net of liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,876

-

-

-

-

-

-

-

-

-

-

Total current assets

67,114

61,541

64,705

64,879

68,009

58,430

64,346

74,168

71,532

53,977

68,381

86,450

106,373

90,257

93,168

101,845

124,109

109,578

112,181

106,943

128,014

129,764

90,733

135,725

111,508

64,360

58,965

73,767

70,605

67,180

63,393

63,067

60,400

49,626

65,506

Restricted cash

1,000

1,000

1,000

1,000

1,000

1,000

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

1,000

-

1,000

1,000

1,000

1,000

1,000

6,751

8,983

8,983

8,984

8,983

6,751

6,751

6,751

6,751

6,751

6,751

6,751

6,753

6,751

5,751

5,751

5,751

5,751

5,753

5,753

5,753

5,751

Security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

-

208

346

269

269

218

218

218

241

241

241

207

218

217

217

178

Property and equipment, net

9,442

10,913

12,525

14,047

16,312

18,173

19,588

21,483

23,479

25,541

29,081

33,138

38,196

45,695

53,368

61,740

70,861

80,826

89,784

98,561

107,545

116,362

125,642

134,936

144,291

161,377

170,088

178,275

186,869

194,203

200,974

210,285

222,433

222,513

216,562

Right-of-use assets

1,765

1,940

2,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

7,518

8,097

8,691

9,686

10,685

11,867

13,261

14,653

16,045

17,439

18,833

20,227

21,623

23,017

24,478

25,940

27,404

28,865

30,328

31,784

32,835

34,295

35,757

37,639

35,284

12,423

12,799

14,439

15,171

15,381

466

495

583

4,157

697

Capitalized software costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,500

-

6,650

5,995

5,682

5,156

4,863

3,872

3,627

3,362

Goodwill

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

8,701

26,701

26,701

32,701

32,701

27,944

25,494

8,542

12,739

8,542

7,101

7,101

7,101

5,765

5,765

5,874

5,874

5,765

Debt issuance costs, net

-

-

-

-

-

-

-

-

134

546

656

260

0

548

1,663

894

-

-

9,904

-

7,774

8,218

8,618

9,279

7,931

7,683

8,634

3,481

4,018

4,567

5,080

5,159

6,813

7,177

7,537

Other long-term assets

171

291

411

526

1,107

1,137

1,164

-

1,336

1,447

1,558

-

1,223

1,264

1,279

-

2,146

1,953

-

2,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

480

-

611

677

574

617

661

704

754

834

Other long-term assets

-

-

-

-

-

-

-

1,177

-

-

-

1,558

-

-

-

1,295

-

-

1,187

-

1,234

1,288

1,343

1,397

1,451

1,556

1,225

1,602

1,040

943

773

-

24

67

0

Note receivable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

84

59

91

99

102

136

130

134

424

486

465

679

1,070

1,136

1,296

Assets of discontinued operations, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,660

-

-

-

-

-

-

-

-

-

-

-

Investment in non-consolidated entity, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

560

1,812

2,830

2,152

1,521

1,490

1,657

-

-

0

Assets of discontinued operations, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,238

-

-

-

12,295

-

-

-

-

-

-

-

-

Assets of Disposal Group, Including Discontinued Operation, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,164

-

-

-

-

-

-

-

-

-

-

Total assets

95,711

92,483

98,202

98,839

105,814

99,308

108,060

121,182

122,227

108,651

128,210

151,334

177,116

176,233

191,640

209,398

242,205

238,906

277,008

273,017

317,146

329,784

303,386

357,249

322,242

275,785

281,459

294,882

300,044

303,630

290,137

298,602

307,743

300,901

307,488

LIABILITIES AND DEFICIT
Current liabilities
Accounts payable and accrued expenses

80,985

75,230

75,847

68,707

67,511

55,777

64,232

69,225

63,460

61,306

61,451

73,679

84,660

66,586

71,752

68,517

84,031

75,817

72,954

77,147

95,779

98,012

55,537

83,855

63,755

47,832

39,777

42,983

39,150

33,475

20,854

17,496

11,126

10,535

7,625

Current portion of notes payable, including unamortized debt discount of $690 and $1,436 respectively (see Note 5)

38,310

36,690

43,017

43,319

24,772

24,627

25,155

4,775

16,491

58,746

19,599

19,599

-

-

-

0

0

0

15,127

24,294

23,794

19,994

15,608

19,219

18,275

-

0

-

-

-

-

-

0

97

-

Operating lease liabilities

926

915

926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes payable, non-recourse (see Note 5)

-

-

-

-

279

300

512

512

2,954

3,813

5,854

6,056

7,514

20,014

27,212

29,074

30,936

30,840

32,607

32,973

33,159

33,442

33,540

33,825

34,095

34,466

34,447

33,562

33,152

32,180

35,644

32,283

30,871

30,308

28,483

Current portion of capital leases

-

-

-

-

-

-

-

-

0

8

36

66

96

361

352

341

326

673

658

640

626

587

609

614

590

132

132

230

219

199

186

172

184

197

13

Current portion of deferred revenue

1,640

1,869

1,645

1,687

1,728

1,687

1,603

1,821

1,855

2,059

2,186

2,461

2,687

2,741

2,727

2,901

2,291

2,629

2,846

2,760

2,993

3,145

3,025

3,214

3,463

3,664

1,844

4,556

3,989

3,184

3,677

3,253

4,101

7,074

3,060

Current portion of contingent consideration for business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,500

1,500

750

750

750

0

-

-

-

-

Current portion of customer security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

60

60

48

Liabilities as part of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

75

0

0

0

12,564

Total current liabilities

121,861

114,704

121,435

113,713

94,290

82,391

91,502

76,333

84,760

125,932

89,126

101,861

94,957

89,702

102,043

100,833

117,584

109,959

124,192

137,814

156,351

155,180

108,319

140,727

120,178

87,594

77,700

82,081

77,260

69,788

60,436

53,253

46,342

48,271

51,793

Notes payable, non-recourse, net of current portion and unamortized debt issuance costs and debt discounts of $955 and $1,495 respectively (see Note 5)

11,604

12,973

14,857

19,132

24,742

28,140

29,478

37,570

38,331

42,519

48,408

55,048

64,395

68,256

74,457

83,238

92,175

101,555

114,531

118,387

135,297

145,611

155,388

164,779

173,797

195,305

203,462

103,726

114,207

125,085

135,345

147,440

155,774

158,113

164,071

Operating lease liabilities, noncurrent

918

1,103

1,333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of current portion and unamortized debt issuance costs of $0 and $3,352, respectively (see Note 5)

-

-

-

-

14,989

14,076

8,826

25,435

16,997

11,670

60,008

59,396

84,518

84,584

81,440

86,938

86,697

79,667

67,857

21,000

18,269

19,292

22,499

23,525

24,553

-

0

94,442

92,161

89,739

87,354

85,005

82,692

80,414

78,169

Capital leases, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

0

3,699

3,792

3,884

4,028

4,520

4,688

4,855

5,015

5,201

5,330

5,472

5,632

4,355

4,386

5,051

5,128

5,187

5,244

5,296

5,341

5,411

0

Interest rate derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

131

544

750

1,105

1,354

1,771

1,943

2,539

2,759

1,971

Deferred revenue, net of current portion

1,338

1,700

1,989

2,357

2,728

3,101

3,471

3,842

4,213

4,583

4,954

5,324

5,671

6,291

6,912

7,532

8,903

9,274

9,394

10,098

10,741

11,278

11,899

12,519

12,829

10,563

10,931

11,464

11,493

11,517

11,451

12,144

11,439

9,808

9,688

Other long-term liabilities

127

153

178

205

229

255

280

306

331

357

382

408

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,906

1,787

1,750

3,094

3,094

3,094

0

-

-

-

-

Customer security deposits, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9

8

9

9

9

Total liabilities

135,848

130,633

139,792

135,407

136,978

127,963

133,557

143,486

144,632

185,061

202,878

222,037

249,541

252,532

268,644

282,425

309,387

304,975

320,662

292,154

325,673

336,562

303,435

347,022

338,895

299,735

298,773

300,608

304,448

305,764

301,610

305,089

304,136

304,785

305,701

Commitments and contingencies (see Note 7)

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

-

-

-

-

0

-

0

-

-

-

-

0

-

-

-

0

Stockholders’ deficit
Preferred stock, 15,000,000 shares authorized; Series A 10% - $0.001 par value per share; 20 shares authorized; and 7 shares issued and outstanding at December 31, 2019 and March 31, 2019. Liquidation preference of $3,648

-

-

-

-

-

-

-

3,559

-

-

-

3,559

-

-

-

3,559

-

-

-

-

3,559

3,559

3,559

3,559

3,547

3,493

3,466

3,439

3,412

3,385

3,357

3,330

3,304

3,277

3,250

Common stock, $0.001 par value; Class A stock 60,000,000 shares authorized at December 31, 2019 and March 31, 2019; 41,105,917 and 36,992,433 shares issued and 39,792,081 and 35,678,597 shares outstanding at December 31, 2019 and March 31, 2019, respectively

-

-

-

-

-

-

-

35

-

-

-

12

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

48

-

-

-

-

-

Class B common stock, $0.001 par value per share; 15,000,000 shares authorized; 0 and 25,000 shares issued and outstanding, at June 30, 2012 and March 31, 2012, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Additional paid-in capital

375,489

375,222

368,631

368,531

367,630

366,804

366,398

366,223

366,092

294,494

288,672

287,393

276,228

271,778

270,488

269,941

269,578

267,660

266,981

277,984

277,219

276,696

275,938

275,519

245,178

222,224

221,810

221,817

221,293

220,890

206,348

205,498

204,884

197,129

196,420

Treasury stock, at cost; 1,313,836 Class A common shares at December 31, 2019 and March 31, 2019

11,603

11,603

11,603

11,603

11,603

11,603

11,603

11,603

11,603

-

-

0

2,839

2,839

2,839

2,839

2,839

2,839

2,839

172

172

172

172

172

172

172

172

172

172

172

172

-172

172

172

172

Accumulated deficit

-406,378

-404,120

-400,936

-395,814

-389,496

-386,149

-382,581

-379,225

-379,191

-373,193

-365,650

-360,415

-348,200

-347,648

-347,091

-342,448

-336,298

-333,746

-311,324

-300,350

-289,235

-286,871

-279,438

-268,686

-265,270

-249,543

-242,466

-230,858

-228,985

-226,285

-221,044

-215,181

-204,447

-204,130

-197,648

Accumulated other comprehensive income

35

38

16

10

3

-22

-34

-38

-51

-53

-41

-38

-55

-46

-33

-64

-42

-27

-59

-57

25

-67

-13

-69

-

-

0

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-21

-95

Total stockholders’ deficit of Cinedigm Corp.

-38,858

-36,864

-40,297

-35,281

-29,871

-27,376

-24,226

-21,049

-21,159

-75,179

-73,448

-69,489

-71,225

-75,116

-75,836

-71,842

-65,964

-65,315

-43,605

-18,959

-8,527

-6,778

-49

10,227

-16,653

-23,950

-17,314

-5,726

-4,404

-2,134

-11,473

-6,487

3,607

-3,884

1,787

Deficit attributable to noncontrolling interest

-1,279

-1,286

-1,293

-1,287

-1,293

-1,279

-1,271

-1,255

-1,246

-1,231

-1,220

-1,214

-1,200

-1,183

-1,168

-1,185

-1,218

-754

-49

-178

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-40,137

-38,150

-41,590

-36,568

-31,164

-28,655

-25,497

-22,304

-22,405

-76,410

-74,668

-70,703

-72,425

-76,299

-77,004

-73,027

-67,182

-66,069

-43,654

-19,137

-

-

-

10,227

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and deficit

95,711

92,483

98,202

98,839

105,814

99,308

108,060

121,182

122,227

108,651

128,210

151,334

177,116

176,233

191,640

209,398

242,205

238,906

277,008

273,017

317,146

329,784

303,386

357,249

322,242

275,785

281,459

294,882

300,044

303,630

290,137

298,602

307,743

300,901

307,488

Series A preferred stock
Preferred stock, 15,000,000 shares authorized; Series A 10% - $0.001 par value per share; 20 shares authorized; and 7 shares issued and outstanding at December 31, 2019 and March 31, 2019. Liquidation preference of $3,648

3,559

3,559

3,559

3,559

3,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A common stock
Common stock, $0.001 par value; Class A stock 60,000,000 shares authorized at December 31, 2019 and March 31, 2019; 41,105,917 and 36,992,433 shares issued and 39,792,081 and 35,678,597 shares outstanding at December 31, 2019 and March 31, 2019, respectively

40

40

36

36

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-