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

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$0.3 $0 (0%) COFI stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Credit One Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Credit One Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Credit One Financial revenue was $0.23M and Credit One Financial operating cash flow was $-0.39M for 2015. The balance sheet shows total liabilities of $0.01M and shareholders equity of $11M. View latest and last 10 year balance sheet data to check Credit One Financial financial performance..

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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.
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Most investors just check the Credit One Financial stock price, and Credit One Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Credit One Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Credit One Financial 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. Credit One Financial had total assets of $11M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Credit One Financial is $0.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of COFI stock.
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Credit One Financial Balance Sheet - Key Ratios

Current ratio
28
Debt to Equity ratio
0
Asset Turnover
ratio
0.03
PB ratio (
price to book ratio
)
12.0500