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

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$0.3 $0 (0%) COFI stock closing price Feb 17, 2017 (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 Credit One Financial stock analysis. Financial strength can be guaged by performing Credit One Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Credit One Financial balance sheet for 2016-Q3 shows total assets of $10.09M. Credit One Financial revenue was $0.07M and Credit One Financial operating cash flow was $0.11M for the same quarter. View Credit One Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.01M0.06M0.13M1.5M---0.64M
Marketable Securities--------
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable1.71M1.66M1.61M-----
Other Current Assets0.51M0.57M0.67M0.68M---0.71M
Credit One Financial Total Current Assets
2.24M2.3M2.42M2.18M---1.35M
Property Plant & Equipment-------0.01M
Accumulated Depreciation-------0.01M
Credit One Financial Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets7.85M7.7M7.57M7.44M---8.07M
Deferred Charges--------
Intangibles---1.38M---1.73M
Deposits & Other Assets--------
Credit One Financial Total Assets
10.09M10M10M11M---11.17M
Notes Payable--------
Accounts Payable0.01M0.01M0.05M0.01M---0.06M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities0.06M0.13M0.2M----0.23M
Credit One Financial Total Current Liabilities
0.08M0.15M0.25M0.01M---0.29M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Credit One Financial Total Liabilities
0.08M0.15M0.25M0.01M---0.29M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.32M0.32M0.32M0.32M---0.32M
Capital Surplus12.58M12.58M12.58M12.58M---12.58M
Retained Earnings-2.9M-3.05M-3.17M-1.91M----2.03M
Treasury Stock--------
Other Liabilities---0.01M----
Credit One Financial Shareholders Equity
10.01M9.85M9.74M11M---10.87M
Credit One Financial Total Liabilities & Shareholders Equity
10.09M10M10M11M---11.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Credit One Financial stock price, and Credit One Financial historical stock prices show the stock price movement over time, and the Credit One Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $10.09M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. COFI stock had total liabilities of $0.08M for quarter 2016-Q3.
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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