MKTG Balance Sheet - Annual (OTCMKTS:CMKG)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like MKTG, and helps in stock analysis. Financial strength can be guaged by performing MKTG stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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: 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: 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.
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