CMG Holdings Balance Sheet - Quarterly (OTCMKTS:CMGO)

Add to My Stocks
$0 $0 (50%) CMGO stock closing price Mar 24, 2017 (Closing)
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
Cash0.23M0.06M0.07M0.01M0.02M0.14M1.01M
Marketable Securities------0.14M
Receivables-----0.11M0.16M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M
CMG Holdings Total Current Assets
0.23M0.07M0.08M0.01M0.03M0.26M1.33M
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-----0.07M0.08M
CMG Holdings Total Assets
0.32M0.15M0.16M0.1M0.12M0.34M1.41M
Notes Payable-----0.01M-
Accounts Payable0.67M0.67M0.67M0.67M0.67M0.79M1.5M
Current Portion Long-Term Debt0.22M0.22M0.19M0.05M-0.01M0.01M
Current Portion Capital Leases-------
Accrued Expenses0.14M0.14M0.14M0.13M0.12M0.29M0.29M
Income Taxes Payable-------
Other Current Liabilities0.22M0.17M0.54M0.49M0.44M0.16M0.08M
CMG Holdings Total Current Liabilities
1.41M1.36M1.63M1.51M1.32M1.27M1.88M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
CMG Holdings Total Liabilities
1.41M1.36M1.63M1.51M1.32M1.27M1.88M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.44M0.44M0.28M0.28M0.28M0.28M0.28M
Capital Surplus14.68M14.68M14.74M14.74M14.74M15.36M15.36M
Retained Earnings-16.22M-16.34M-16.49M-16.44M-16.22M-16.57M-16.12M
Treasury Stock-------
Other Liabilities-------
CMG Holdings Shareholders Equity
-1.09M-1.21M-1.46M-1.41M-1.19M-0.92M-0.47M
CMG Holdings Total Liabilities & Shareholders Equity
0.32M0.15M0.16M0.1M0.12M0.34M1.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Quarterly Balance Sheets For CMG Holdings Group Inc Peers

Interpublic balance sheet, MDC Partners balance sheet, Omnicom balance sheet