MKTG Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MKTG stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The MKTG balance sheet for 2015-Q1 shows cash on hand of $7.08M. The cash has decreased by $2.39M. MKTG revenue was $35.84M and MKTG operating cash flow was $-2.24M. 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
Cash7.08M9.47M
Marketable Securities--
Receivables18.96M16.22M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets2.12M3.64M
MKTG Total Current Assets
28.16M29.34M
Property Plant & Equipment-7.28M
Accumulated Depreciation-4.88M
MKTG Net Property Plant & Equipment
2.4M2.39M
Investment & Advances0.18M0.18M
Other Non-Current Assets--
Deferred Charges1.94M1.73M
Intangibles10.25M10.25M
Deposits & Other Assets0.47M0.47M
MKTG Total Assets
43.42M44.38M
Notes Payable2M1M
Accounts Payable2.24M0.87M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses3.6M3.26M
Income Taxes Payable--
Other Current Liabilities14.35M16.75M
MKTG Total Current Liabilities
20.2M20.89M
Mortgages--
Deferred Taxes/Income3.72M3.76M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities15.39M7.53M
MKTG Total Liabilities
39.32M32.19M
Minority Interest--
Preferred Stock--
Common Stock Net0.01M0.01M
Capital Surplus15.79M15.6M
Retained Earnings-11.22M-2.93M
Treasury Stock0.53M0.53M
Other Liabilities0.06M0.04M
MKTG Shareholders Equity
4.1M12.19M
MKTG Total Liabilities & Shareholders Equity
43.42M44.38M
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: 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: 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 $39.32M.
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