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

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$0.3 $0 (0%) COFI stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Credit One Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Credit One Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Credit One Financial balance sheet for 2016-Q3 shows cash on hand of $0.01M. The cash has decreased by $0.05M. Credit One Financial revenue was $0.07M and Credit One Financial operating cash flow was $0.11M. 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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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: COFI total assets, which was at $10.09M for 2016-Q3 is a balance sheet item representing value of what Credit One Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Credit One Financial for 2016-Q3 total to $0.08M. 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.
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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