CMG Holdings Balance Sheet - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CMG Holdings balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CMG Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CMG Holdings revenue was $0.45M and CMG Holdings operating cash flow was $0.13M forĀ 2015-Q4. The balance sheet shows total liabilities of $1.41M and shareholders equity of $-1.09M. 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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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: 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 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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