CMG Holdings Balance Sheet - Quarterly (OTCMKTS:CMGO)

Add to My Stocks
$0 $0 (0%) CMGO stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from CMG Holdings balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. Whereas, CMG Holdings revenue was $0.45M and CMG Holdings operating cash flow was $0.13M for the same period. View CMG Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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: 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.
.