Credit One Financial Balance Sheet - Annual (OTCMKTS:COFI)

Add to My Stocks
$0.3 $0 (0%) COFI stock closing price Mar 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Credit One Financial 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 Credit One Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Credit One Financial balance sheet for 2015 shows cash on hand of $1.5M. The cash has increased by $0.86M. Credit One Financial revenue was $0.23M and Credit One Financial operating cash flow was $-0.39M. View latest and last 10 year balance sheet data to check Credit One Financial financial performance..

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash1.5M0.64M2.08M-
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.68M0.71M0.75M-
Credit One Financial Total Current Assets
2.18M1.35M2.84M-
Property Plant & Equipment-0.01M0.01M-
Accumulated Depreciation-0.01M0.01M-
Credit One Financial Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets7.44M8.07M4.78M-
Deferred Charges----
Intangibles1.38M1.73M3.65M-
Deposits & Other Assets----
Credit One Financial Total Assets
11M11.17M11.28M-
Notes Payable----
Accounts Payable0.01M0.06M0.2M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities-0.23M--
Credit One Financial Total Current Liabilities
0.01M0.29M0.2M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Credit One Financial Total Liabilities
0.01M0.29M0.2M-
Minority Interest----
Preferred Stock----
Common Stock Net0.32M0.32M0.32M-
Capital Surplus12.58M12.58M12.58M-
Retained Earnings-1.91M-2.03M-1.83M-
Treasury Stock----
Other Liabilities0.01M---
Credit One Financial Shareholders Equity
11M10.87M11.08M-
Credit One Financial Total Liabilities & Shareholders Equity
11M11.17M11.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Looking at Credit One Financial historical stock prices and the current Credit One Financial stock price can tell you how the stock price has moved, whereas the Credit One Financial 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 Credit One Financial 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 COFI stock as of year is $11M. 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: The total liabilities of Credit One Financial for 2015 total to $0.01M. Liabilities for a company like Credit One Financial 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.
.