CMG Holdings Balance Sheet - Annual (OTCMKTS:CMGO)

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$0 $0 (33.33%) CMGO stock closing price Mar 27, 2017 (Closing)

The CMG Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our CMG Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. CMG Holdings operating cash flow was $0.13M while CMG Holdings revenue stood at $1.07M. View latest and last 10 year balance sheet data to check CMG Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.23M0.02M0.47M0.23M0.36M0.01M0.03M0.01M-
Marketable Securities--0.76M0.27M0.01M0.04M---
Receivables--0.28M0.25M0.09M0.2M0.2M--
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.01M0.01M0.01M0.01M-0.07M0.01M--
CMG Holdings Total Current Assets
0.23M0.03M1.53M0.78M0.48M0.33M0.25M0.01M-
Property Plant & Equipment-0.03M-------
Accumulated Depreciation---------
CMG Holdings Net Property Plant & Equipment
0.02M0.03M--0.01M0.15M---
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.05M0.05M--0.07M0.39M0.67M--
Deposits & Other Assets--0.06M0.05M0.05M--0.3M-
CMG Holdings Total Assets
0.32M0.12M1.59M0.83M0.61M0.88M0.93M0.31M-
Notes Payable0.15M0.07M------0.01M
Accounts Payable0.67M0.67M0.62M0.56M1.58M1.71M1.14M0.41M-
Current Portion Long-Term Debt0.22M-0.01M0.15M1.39M1.19M0.28M0.1M-
Current Portion Capital Leases---------
Accrued Expenses0.14M0.12M0.59M0.72M1.63M0.86M0.36M0.02M-
Income Taxes Payable---------
Other Current Liabilities0.22M0.44M0.51M0.15M0.77M0.17M0.07M0.01M-
CMG Holdings Total Current Liabilities
1.41M1.32M1.74M1.59M5.38M3.95M1.86M0.56M0.01M
Mortgages---------
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
1.41M1.32M1.74M2.22M6.63M4.15M1.86M0.56M0.01M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.44M0.28M0.28M0.29M0.12M0.05M0.03M0.03M0.04M
Capital Surplus14.68M14.74M14.52M14.46M12.25M7.27M5.42M4.44M-0.01M
Retained Earnings-16.22M-16.22M-14.95M-16.15M-18.39M-10.6M-6.41M-4.73M-0.04M
Treasury Stock---------
Other Liabilities-------0.01M-
CMG Holdings Shareholders Equity
-1.09M-1.19M-0.14M-1.38M-6.01M-3.27M-0.93M-0.24M-0.01M
CMG Holdings Total Liabilities & Shareholders Equity
0.32M0.12M1.59M0.83M0.61M0.88M0.93M0.31M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CMG Holdings stock price, and CMG Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CMG Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CMGO total assets, which was at $0.32M for 2015 is a balance sheet item representing value of what CMG Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.41M.
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