MKTG Balance Sheet - Quarterly (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. 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 2015-Q1 shows total assets of $43.42M. MKTG revenue was $35.84M and MKTG operating cash flow was $-2.24M for the same quarter. View MKTG quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2015-Q1 2014-Q4 2014-Q3
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets2.12M3.64M3.1M
MKTG Total Current Assets
Property Plant & Equipment-7.28M-
Accumulated Depreciation-4.88M-
MKTG Net Property Plant & Equipment
Investment & Advances0.18M0.18M0.18M
Other Non-Current Assets---
Deferred Charges1.94M1.73M2.42M
Deposits & Other Assets0.47M0.47M0.48M
MKTG Total Assets
Notes Payable-2M1M
Accounts Payable2.24M0.87M0.92M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses3.6M3.26M3.61M
Income Taxes Payable---
Other Current Liabilities14.35M16.75M12.44M
MKTG Total Current Liabilities
Deferred Taxes/Income3.72M3.76M4.06M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities15.39M7.53M7.32M
MKTG Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net0.01M0.01M0.01M
Capital Surplus15.79M15.6M15.53M
Retained Earnings-11.22M-2.93M-2.89M
Treasury Stock0.53M0.53M0.53M
Other Liabilities0.06M0.04M0.02M
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 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 CMKG stock as of quarter is $43.42M. 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 MKTG is $39.32M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMKG stock.