CMG Holdings Balance Sheet - Annual (OTCMKTS:CMGO)

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$0 $0 (100%) CMGO stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from CMG Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing CMG Holdings stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, CMG Holdings revenue was $7.81M and CMG Holdings operating cash flow was $-2.04M for the same period. View latest and last 10 year balance sheet data to check CMG Holdings financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-0.76M0.27M0.01M0.04M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.01M0.01M0.01M-0.07M0.01M---
CMG Holdings Total Current Assets
Property Plant & Equipment0.03M--------
Accumulated Depreciation---------
CMG Holdings Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets-0.06M0.05M0.05M--0.3M--
CMG Holdings Total Assets
Notes Payable0.07M------0.01M-
Accounts Payable0.67M0.62M0.56M1.58M1.71M1.14M0.41M--
Current Portion Long-Term Debt-0.01M0.15M1.39M1.19M0.28M0.1M--
Current Portion Capital Leases---------
Accrued Expenses0.12M0.59M0.72M1.63M0.86M0.36M0.02M--
Income Taxes Payable---------
Other Current Liabilities0.44M0.51M0.15M0.77M0.17M0.07M0.01M--
CMG Holdings Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--0.62M------
Non-Current Capital Leases---------
Other Long-Term Liabilities---1.24M0.2M----
CMG Holdings Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net0.28M0.28M0.29M0.12M0.05M0.03M0.03M0.04M0.04M
Capital Surplus14.74M14.52M14.46M12.25M7.27M5.42M4.44M-0.01M-0.02M
Retained Earnings-16.22M-14.95M-16.15M-18.39M-10.6M-6.41M-4.73M-0.04M-0.01M
Treasury Stock---------
Other Liabilities------0.01M--
CMG Holdings Shareholders Equity
CMG Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CMG Holdings stock price, and CMG Holdings historical stock prices show the stock price movement over time, and the CMG Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CMG Holdings owns and has monetary significance. CMGO assets decreased from $1.59M in 2013 to $0.12M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CMG Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMGO stock stand at $1.32M.

Annual Balance Sheets For CMG Holdings Group Inc Peers

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