CMG Holdings Balance Sheet - Quarterly (OTCMKTS:CMGO)

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$0 $0 (66.67%) CMGO stock closing price Oct 20, 2016 (Closing)

A thorough fundamental analysis involves using data from CMG Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing CMG Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. CMG Holdings operating cash flow was $-0.02M while CMG Holdings revenue stood at $0.17M. View CMG Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities-----0.14M0.71M0.76M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.01M0.01M0.01M0.01M0.01M0.01M1.23M0.01M
CMG Holdings Total Current Assets
Property Plant & Equipment-0.03M0.03M0.03M----
Accumulated Depreciation-0.01M0.01M-----
CMG Holdings Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets----0.07M0.08M0.17M0.06M
CMG Holdings Total Assets
Notes Payable-----0.01M--
Accounts Payable0.67M0.67M0.67M0.67M0.79M1.5M0.89M0.62M
Current Portion Long-Term Debt0.22M0.19M0.05M-0.01M0.01M0.01M0.01M
Current Portion Capital Leases--------
Accrued Expenses0.14M0.14M0.13M0.12M0.29M0.29M0.44M0.59M
Income Taxes Payable--------
Other Current Liabilities0.17M0.54M0.49M0.44M0.16M0.08M3.99M0.51M
CMG Holdings Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
CMG Holdings Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net0.44M0.28M0.28M0.28M0.28M0.28M0.29M0.28M
Capital Surplus14.68M14.74M14.74M14.74M15.36M15.36M14.62M14.52M
Retained Earnings-16.34M-16.49M-16.44M-16.22M-16.57M-16.12M-14.98M-14.95M
Treasury Stock--------
Other Liabilities--------
CMG Holdings Shareholders Equity
CMG Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. CMGO assets decreased from $0.16M in 2015-Q2 to $0.15M in 2015-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMGO stock had total liabilities of $1.36M for quarter 2015-Q3.

Quarterly Balance Sheets For CMG Holdings Group Inc Peers

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