MKTG Balance Sheet - Annual (OTCMKTS:CMKG)

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

The MKTG balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MKTG stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. MKTG operating cash flow was $-0.07M while MKTG revenue stood at $139.02M. View latest and last 10 year balance sheet data to check MKTG financial performance..

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Fiscal year is Apr - Mar. 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.64M4.44M4.96M2.88M2.58M3.45M4.24M2.46M
MKTG Total Current Assets
Property Plant & Equipment7.28M5.7M9.31M8.77M10.18M10.02M--
Accumulated Depreciation4.88M4.21M7.6M6.98M8.07M7.19M--
MKTG Net Property Plant & Equipment
Investment & Advances0.18M-------
Other Non-Current Assets--------
Deferred Charges1.73M2.41M3.34M---3.7M4.93M
Deposits & Other Assets0.47M0.45M0.94M0.92M0.48M1.83M0.48M0.03M
MKTG Total Assets
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
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
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
MKTG Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at MKTG historical stock prices and the current MKTG stock price can tell you how the stock price has moved, whereas the MKTG 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 MKTG owns and has monetary significance. CMKG assets grew from $40.6M in 2013 to $44.38M in 2014 . 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: This item on the balance sheet implies the firm's, in this case MKTG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMKG stock stand at $32.19M.