MKTG Balance Sheet - Annual (OTCMKTS:CMKG)

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$2.79 $0 (0%) CMKG stock closing price Aug 28, 2014 (Closing)

A thorough fundamental analysis involves using data from MKTG balance sheet, apart from other financial statements, to value the business. 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 MKTG stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The MKTG balance sheet for 2014 shows cash on hand of $9.47M. The cash has decreased by $1.76M. MKTG revenue was $139.02M and MKTG operating cash flow was $-0.07M. View latest and last 10 year balance sheet data to check MKTG financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2014 2013 2012 2011 2010 2009 2008 2007
Cash9.47M11.23M6.66M7.97M0.66M2.57M5.32M9.51M
Marketable Securities--------
Receivables16.22M10.22M11.28M7.68M9.04M7.89M12.92M14.24M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.64M4.44M4.96M2.88M2.58M3.45M4.24M2.46M
MKTG Total Current Assets
29.34M25.91M21.57M18.54M12.29M13.93M22.48M26.22M
Property Plant & Equipment7.28M5.7M9.31M8.77M10.18M10.02M--
Accumulated Depreciation4.88M4.21M7.6M6.98M8.07M7.19M--
MKTG Net Property Plant & Equipment
2.39M1.48M1.7M1.78M2.11M2.82M3.43M3.38M
Investment & Advances0.18M-------
Other Non-Current Assets--------
Deferred Charges1.73M2.41M3.34M---3.7M4.93M
Intangibles10.25M10.33M10.65M10.97M11.29M11.61M7.55M7.55M
Deposits & Other Assets0.47M0.45M0.94M0.92M0.48M1.83M0.48M0.03M
MKTG Total Assets
44.38M40.6M38.23M32.24M26.19M30.2M37.67M42.14M
Notes Payable-----0.67M-2M
Accounts Payable0.87M1.59M1.63M0.94M2.15M2.71M2.05M3.56M
Current Portion Long-Term Debt---2.5M----
Current Portion Capital Leases--------
Accrued Expenses3.26M5.18M5.38M5.74M5.62M9.01M8.83M5.31M
Income Taxes Payable-0.03M-0.17M---0.29M
Other Current Liabilities16.75M11.9M12.47M12.28M8.36M10.49M12.38M18.36M
MKTG Total Current Liabilities
20.89M18.71M19.49M21.64M16.14M22.89M23.27M29.54M
Mortgages--------
Deferred Taxes/Income3.76M3.92M3.61M1.45M1.62M1.74M2.41M-
Convertible Debt--------
Long-Term Debt----1.51M1.31M--
Non-Current Capital Leases--------
Other Long-Term Liabilities7.53M7.79M5.57M4.84M2.46M--2.54M
MKTG Total Liabilities
32.19M30.43M28.67M27.95M21.74M25.96M25.68M32.08M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus15.6M15.25M14.74M14.3M13.8M12.59M11.17M10.73M
Retained Earnings-2.93M-4.5M-5.16M-9.99M-9.35M-8.36M0.8M-0.68M
Treasury Stock0.53M0.5M0.04M0.02M0.02M---
Other Liabilities0.04M-0.07M------
MKTG Shareholders Equity
12.19M10.17M9.55M4.28M4.44M4.24M11.98M10.05M
MKTG Total Liabilities & Shareholders Equity
44.38M40.6M38.23M32.24M26.19M30.2M37.67M42.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MKTG stock price, and MKTG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MKTG PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the MKTG company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MKTG had total assets of $44.38M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMKG stock had total liabilities of $32.19M for year 2014.
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