CMG Holdings Balance Sheet - Annual (OTCMKTS:CMGO)

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$0 $0 (50%) CMGO stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CMG Holdings, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CMG Holdings stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2006
Cash0.23M0.02M0.47M0.23M0.36M0.01M0.03M0.01M-0.01M
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-0.01M
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-0.01M
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 Net0.44M0.28M0.28M0.29M0.12M0.05M0.03M0.03M0.04M0.04M
Capital Surplus14.68M14.74M14.52M14.46M12.25M7.27M5.42M4.44M-0.01M-0.02M
Retained Earnings-16.22M-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
-1.09M-1.19M-0.14M-1.38M-6.01M-3.27M-0.93M-0.24M-0.01M0.01M
CMG Holdings Total Liabilities & Shareholders Equity
0.32M0.12M1.59M0.83M0.61M0.88M0.93M0.31M-0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CMG Holdings stock price by looking at CMG Holdings historical stock prices. One can compare PE with industry average by looking at the CMG Holdings PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. CMGO stock had total liabilities of $1.41M for year 2015.
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