(CMM)

China Mass Media Corp.

Close Price:
4.44

Change:
-0.06 Stock Price Decrease0.06

% Change:
-0.0133333333333333333333333333 Stock Price Decrease1.33 %

Date:
2/1/2012

52 Week:
1.60 - 28.50

Prev Close:
4.50

Open:
4.50

Volume:
7,296

90D Avg. Volume:
40,361

2/1/2012 Range:
4.38 - 4.53

Market Cap:
11,100,000

Trailing PE Ratio:
1.38

Shares Out:
2,500,000

EPS:
3.22

Yield:
0.00

Dividend:
0.00

Dividend Date:
12/22/2011

Quarter End:
3/31/2012

China Mass Media Corp.

Sector: Services

Industry: Advertising Agencies

Website: www.chinammia.com

Business Summary: China Mass Media Corp. operates as an independent television advertising company in China. It provides a range of integrated television advertising services, including advertising agency services, and production and sponsorship services. Its advertising agency services comprise purchase and sale of advertising time slots on national television channels, including five channels of China Central Television (CCTV) to its customers to allow them to reach audience across China. The company?s production and sponsorship services include designing, producing, and packaging content for public service announcements or commercial advertisements. It provides production services directly at the request of clients, including corporations, and government agencies or non-governmental organizations. The company?s clients include a range of industries, including telecommunications, pharmaceuticals, financial services, garment, food, and other consumer product industries. The company was formerly known as China Mass Media International Advertising Corp. and changed its name to China Mass Media Corp. in April 2009. China Mass Media Corp. was founded in 2003 and is headquartered in Beijing, the People?s Republic of China.


6th Floor Tower B Corporate Square
35 Finance Street
Beijing, 100033 China China
P: 86 10 8809 1099
F: 86 10 8809 1088

CMM Earnings Calendar

Q1:
Jan
1
 -
Mar
31
Q2:
Apr
1
 -
Jun
30
Q3:
Jul
1
 -
Sep
30
Q4:
Oct
1
 -
Dec
31
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
12/31/2009
 
 
 
$74,524
$11,718
$339
$0
$0
$96,331
$0
$8,124
$0
$0
$0
$0
$0
$104,455
 
 
$34,637
$0
$0
$34,637
$0
$0
$0
$0
$0
$34,637
 
$0
$0
$0
$717
$0
$0
$48,682
$3,662
$69,818
$69,818
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
(12.9%)
(84.0%)
(95.8%)
0.0%
0.0%
(42.9%)
0.0%
(3.2%)
0.0%
0.0%
0.0%
0.0%
0.0%
(41.0%)
 
 
(70.9%)
0.0%
(100.0%)
(71.2%)
0.0%
0.0%
0.0%
0.0%
0.0%
(71.2%)
 
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.6%
(0.1%)
22.8%
22.8%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2008
 
 
 
$85,584
$73,287
$8,162
$0
$0
$168,642
$0
$8,393
$0
$0
$0
$0
$0
$177,035
 
 
$119,148
$0
$1,009
$120,158
$0
$0
$0
$0
$0
$120,158
 
$0
$0
$0
$717
$0
$0
$48,401
$3,664
$56,877
$56,877
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
334.0%
133.6%
979.6%
0.0%
0.0%
206.8%
(100.0%)
2,298.0%
0.0%
0.0%
0.0%
0.0%
0.0%
207.6%
 
 
204.0%
0.0%
0.0%
206.6%
0.0%
0.0%
0.0%
0.0%
0.0%
206.6%
 
0.0%
0.0%
(100.0%)
78.8%
0.0%
0.0%
626.7%
39.3%
209.9%
209.9%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
3/31/2008
 
 
 
$23,453
$64,889
$4,576
$0
$0
$99,164
$0
$326
$0
$0
$0
$0
$0
$99,491
 
 
$71,811
$0
$0
$71,811
$0
$0
$0
$0
$0
$71,811
 
$0
$0
$85
$401
$0
$0
$6,660
$2,631
$27,680
$27,680
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
12/31/2009
$12,665
 
$450
($511)
$1,912
($61,404)
$0
($4,314)
($51,201)
 
($3,435)
$61,520
$967
$59,053
 
($14,111)
$0
$0
($2,197)
($16,308)
($55)
($8,512)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
(21.7%)
 
194.1%
47.4%
243.9%
(212.9%)
0.0%
(96.7%)
(177.3%)
 
(250.5%)
264.1%
0.0%
253.5%
 
(229.8%)
(100.0%)
0.0%
15.4%
(146.2%)
73.9%
(113.5%)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2008
$16,184
 
$153
($972)
($1,329)
$54,370
$0
($2,193)
$66,213
 
($980)
($37,495)
$0
($38,475)
 
($4,279)
$42,176
$0
($2,598)
$35,298
($211)
$62,826
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
(45.5%)
 
(10.5%)
(10,700.0%)
(82.6%)
51.3%
0.0%
(612.0%)
2.2%
 
(2,622.2%)
5.5%
0.0%
3.1%
 
94.5%
0.0%
(100.0%)
0.0%
145.2%
(62.3%)
218.2%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
3/31/2008
$9,323
 
$33
($195)
($3,963)
$32,041
$0
$100
$37,338
 
($9)
($31,208)
$0
($31,217)
 
($383)
$0
($2,145)
$0
($2,528)
$0
$3,593
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
12/31/2009
$60,285
$39,584
$20,701
 
$0
$7,405
$0
$0
$0
$13,295
 
$1,469
$14,764
$0
$14,764
$2,099
$0
$12,665
 
 
$0
$0
$0
$0
$12,665
$0
$12,665
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
11.5%
23.1%
(5.6%)
 
0.0%
54.5%
0.0%
0.0%
0.0%
(22.4%)
 
(26.6%)
(22.8%)
0.0%
(22.8%)
(28.9%)
0.0%
(21.7%)
 
 
0.0%
0.0%
0.0%
0.0%
(21.7%)
100.0%
78.3%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
12/31/2008
$54,084
$32,159
$21,925
 
$0
$4,792
$0
$0
$0
$17,133
 
$2,002
$19,136
$0
$19,136
$2,952
$0
$16,184
 
 
$0
$0
$0
$0
$16,184
($1,429)
$14,755
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
48.4%
648.1%
(31.8%)
 
0.0%
138.3%
0.0%
0.0%
0.0%
(43.1%)
 
83.7%
(38.7%)
0.0%
(38.7%)
95.0%
0.0%
(45.5%)
 
 
0.0%
0.0%
0.0%
0.0%
(45.5%)
72.5%
27.0%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
3/31/2008
$19,155
$7,549
$11,606
 
$0
$714
$0
$0
$0
$10,892
 
$276
$11,168
$0
$11,168
$1,845
$0
$9,323
 
 
$0
$0
$0
$0
$9,323
($1,633)
$7,690