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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MKTG stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MKTG stock analysis. 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 cash on hand of $7.08M. 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
Cash7.08M
Marketable Securities-
Receivables18.96M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets2.12M
MKTG Total Current Assets
28.16M
Property Plant & Equipment-
Accumulated Depreciation-
MKTG Net Property Plant & Equipment
2.4M
Investment & Advances0.18M
Other Non-Current Assets-
Deferred Charges1.94M
Intangibles10.25M
Deposits & Other Assets0.47M
MKTG Total Assets
43.42M
Notes Payable1M
Accounts Payable2.24M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses3.6M
Income Taxes Payable-
Other Current Liabilities14.35M
MKTG Total Current Liabilities
20.2M
Mortgages-
Deferred Taxes/Income3.72M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities15.39M
MKTG Total Liabilities
39.32M
Minority Interest-
Preferred Stock-
Common Stock Net0.01M
Capital Surplus15.79M
Retained Earnings-11.22M
Treasury Stock0.53M
Other Liabilities0.06M
MKTG Shareholders Equity
4.1M
MKTG Total Liabilities & Shareholders Equity
43.42M
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 monetary significance. 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 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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