CMG Holdings Balance Sheet - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Feb 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. 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 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
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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Looking at CMG Holdings historical stock prices and the current CMG Holdings stock price can tell you how the stock price has moved, whereas the CMG Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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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