Fundies. English
China MediaExpress Holdings, Inc.
EDGAR15 filing records in this dataset, filed from 2008-03-31 to 2010-11-09. Explore the available filing history and original sources.
- Cash and cash equivalents
- 3.09 thousand USD Source
Exact value
3093 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-09.
Financial data available through: 2009-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2009-12-31
- Net income: 3 of 11 periods available· newest 2009-12-31
- Operating cash flow: 3 of 11 periods available· newest 2009-12-31
- Capital expenditure: 3 of 11 periods available· newest 2009-12-31
- Total assets: 3 of 11 periods available· newest 2009-12-31
- Total liabilities: 3 of 11 periods available· newest 2009-12-31
- Current assets: 3 of 11 periods available· newest 2009-12-31
- Current liabilities: 3 of 11 periods available· newest 2009-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2008-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+58.2%Prior period
USD 26.37 million
–
Current period
USD 41.71 million
–
Exact inputs and evidence
41711000 − 26367000 = 15344000 USD
26367000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source41711000 USD · 2009-01-01 – 2009-12-31
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Operating cash flow
+68.8%Prior period
USD 27.4 million
–
Current period
USD 46.24 million
–
Exact inputs and evidence
46244000 − 27396000 = 18848000 USD
27396000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source46244000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-55.3%Prior period
USD 4.22 million
–
Current period
USD 1.88 million
–
Exact inputs and evidence
1884000 − 4216000 = -2332000 USD
4216000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source1884000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | USD 6.97 million Exact valueExact value: 6967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.11 million Exact valueExact value: 12105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.59 million Exact valueExact value: 6594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.51 million Calculation and evidence12105000 − 6594000 USD Exact free cash flow: 5511000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 26.37 million Exact valueExact value: 26367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.4 million Exact valueExact value: 27396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Exact valueExact value: 4216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.18 million Calculation and evidence27396000 − 4216000 USD Exact free cash flow: 23180000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 41.71 million Exact valueExact value: 41711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.24 million Exact valueExact value: 46244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.36 million Calculation and evidence46244000 − 1884000 USD Exact free cash flow: 44360000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001399067, 1399067, edgar:1399067
Also known as TM Entertainment & Media, Inc.