CMG Holdings Balance Sheet - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Dec 09, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CMG Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CMG Holdings balance sheet for 2015 shows cash on hand of $0.23M. The cash has increased by $0.21M. CMG Holdings revenue was $1.07M and CMG Holdings operating cash flow was $0.13M. 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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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: Anything that the CMG Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CMG Holdings had total assets of $0.32M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CMG Holdings is $1.41M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMGO stock.
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