MKTG Balance Sheet - Quarterly (OTCMKTS:CMKG)

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

The financial analysis of a company like MKTG involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing MKTG stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, MKTG revenue was $35.84M and MKTG operating cash flow was $-2.24M for the same period. 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 Payable1M1M
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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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: An asset is a resource that a corporation like MKTG owns and has monetary significance. CMKG assets decreased from $44.38M in 2014-Q4 to $43.42M in 2015-Q1 . 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: The total liabilities of MKTG for 2015-Q1 total to $39.32M. Liabilities for a company like MKTG include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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