MKTG Balance Sheet - Quarterly (OTCMKTS:CMKG)

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

A thorough fundamental analysis involves using data from MKTG balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. MKTG operating cash flow was $-2.24M while MKTG revenue stood at $35.84M. 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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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: 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 $43.42M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMKG stock had total liabilities of $39.32M for quarter 2015-Q1.
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