CMG Holdings Balance Sheet - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CMG Holdings balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CMG Holdings balance sheet for 2015-Q4 shows cash on hand of $0.23M. The cash has increased by $0.17M. CMG Holdings revenue was $0.45M and CMG Holdings operating cash flow was $0.13M. View CMG Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash0.23M0.06M0.07M0.01M0.02M0.14M1.01M2.61M
Marketable Securities------0.14M0.71M
Receivables-----0.11M0.16M0.53M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M1.23M
CMG Holdings Total Current Assets
0.23M0.07M0.08M0.01M0.03M0.26M1.33M5.1M
Property Plant & Equipment-0.03M0.03M0.03M0.03M---
Accumulated Depreciation-0.01M0.01M0.01M----
CMG Holdings Net Property Plant & Equipment
0.02M0.02M0.02M0.03M0.03M---
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles0.05M0.05M0.05M0.05M0.05M---
Deposits & Other Assets-----0.07M0.08M0.17M
CMG Holdings Total Assets
0.32M0.15M0.16M0.1M0.12M0.34M1.41M5.27M
Notes Payable-----0.01M--
Accounts Payable0.67M0.67M0.67M0.67M0.67M0.79M1.5M0.89M
Current Portion Long-Term Debt0.22M0.22M0.19M0.05M-0.01M0.01M0.01M
Current Portion Capital Leases--------
Accrued Expenses0.14M0.14M0.14M0.13M0.12M0.29M0.29M0.44M
Income Taxes Payable--------
Other Current Liabilities0.22M0.17M0.54M0.49M0.44M0.16M0.08M3.99M
CMG Holdings Total Current Liabilities
1.41M1.36M1.63M1.51M1.32M1.27M1.88M5.34M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
CMG Holdings Total Liabilities
1.41M1.36M1.63M1.51M1.32M1.27M1.88M5.34M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.44M0.44M0.28M0.28M0.28M0.28M0.28M0.29M
Capital Surplus14.68M14.68M14.74M14.74M14.74M15.36M15.36M14.62M
Retained Earnings-16.22M-16.34M-16.49M-16.44M-16.22M-16.57M-16.12M-14.98M
Treasury Stock--------
Other Liabilities--------
CMG Holdings Shareholders Equity
-1.09M-1.21M-1.46M-1.41M-1.19M-0.92M-0.47M-0.06M
CMG Holdings Total Liabilities & Shareholders Equity
0.32M0.15M0.16M0.1M0.12M0.34M1.41M5.27M
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: An asset is a resource that a corporation like CMG Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMGO stock as of quarter is $0.32M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 quarter 2015-Q4.
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