Coupon Express Balance Sheet - Annual (OTCMKTS:CPXP)

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$0 $0 (0%) CPXP stock closing price Dec 09, 2016 (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 Coupon Express stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Coupon Express stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Coupon Express balance sheet for 2011 shows cash on hand of $1.01M. The cash has increased by $0.92M. Coupon Express revenue was $0.01M and Coupon Express operating cash flow was $-0.53M. View latest and last 10 year balance sheet data to check Coupon Express financial performance..

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Fiscal year is Nov - Oct. 2011 2010 2009 2008 2007
Cash1.01M0.09M0.03M0.13M0.4M
Marketable Securities-----
Receivables-0.03M0.01M-0.04M
Inventory---0.04M0.28M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-0.01M0.07M--
Other Current Assets--0.16M0.01M0.15M
Coupon Express Total Current Assets
1.01M0.13M0.27M0.19M0.89M
Property Plant & Equipment-----
Accumulated Depreciation-----
Coupon Express Net Property Plant & Equipment
0.25M0.23M0.05M0.33M0.01M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges---0.28M0.15M
Intangibles-----
Deposits & Other Assets--0.15M--
Coupon Express Total Assets
1.26M0.37M0.48M0.81M1.05M
Notes Payable1.68M3.78M0.77M0.58M-
Accounts Payable0.42M0.53M1.09M1.04M1.09M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.06M1.22M1.53M0.63M0.21M
Income Taxes Payable-----
Other Current Liabilities----0.06M
Coupon Express Total Current Liabilities
2.17M5.54M3.39M2.26M1.36M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-0.3M2.54M2.27M1.78M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Coupon Express Total Liabilities
2.17M5.84M5.93M4.54M3.15M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.26M0.12M0.08M0.07M0.08M
Capital Surplus18.64M12.1M11.06M9.73M10.4M
Retained Earnings-19.81M-17.69M-16.6M-13.54M-12.58M
Treasury Stock-----
Other Liabilities-----
Coupon Express Shareholders Equity
-0.9M-5.46M-5.45M-3.73M-2.09M
Coupon Express Total Liabilities & Shareholders Equity
1.26M0.37M0.48M0.81M1.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Coupon Express stock price, and Coupon Express historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Coupon Express PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Coupon Express owns and has monetary significance. CPXP assets grew from $0.37M in 2010 to $1.26M in 2011 . 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: This item on the balance sheet implies the firm's, in this case Coupon Express's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPXP stock stand at $2.17M.
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