Guitammer Co Balance Sheet - Annual (OTCMKTS:GTMM)

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$0.12 $0 (0%) GTMM stock closing price Feb 23, 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 Guitammer Co stock analysis. As in our Guitammer Co stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Guitammer Co revenue was $1.57M and Guitammer Co operating cash flow was $-0.42M forĀ 2015. The balance sheet shows total liabilities of $3.15M and shareholders equity of $-2.82M. View latest and last 10 year balance sheet data to check Guitammer Co financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash0.01M0.01M0.14M0.07M0.05M0.06M
Marketable Securities------
Receivables0.1M0.02M0.06M0.02M-0.03M
Inventory0.13M0.36M0.44M0.62M0.05M0.27M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets--0.01M0.13M0.06M-
Guitammer Co Total Current Assets
0.25M0.4M0.65M0.86M0.17M0.37M
Property Plant & Equipment0.2M0.2M0.24M0.14M0.2M0.2M
Accumulated Depreciation0.17M0.14M0.12M0.12M0.19M0.18M
Guitammer Co Net Property Plant & Equipment
0.03M0.06M0.12M0.01M0.01M0.02M
Investment & Advances0.02M-----
Other Non-Current Assets------
Deferred Charges-0.02M0.03M0.05M0.04M0.06M
Intangibles------
Deposits & Other Assets0.02M0.02M0.02M0.02M0.03M0.04M
Guitammer Co Total Assets
0.33M0.52M0.83M0.96M0.27M0.5M
Notes Payable0.03M0.03M0.03M0.03M0.03M0.03M
Accounts Payable0.91M0.85M0.53M0.75M0.83M0.87M
Current Portion Long-Term Debt1.67M1.4M1.14M1.07M2M2.59M
Current Portion Capital Leases------
Accrued Expenses0.5M0.36M0.37M0.44M0.42M0.26M
Income Taxes Payable------
Other Current Liabilities0.02M0.03M0.06M0.12M0.19M0.13M
Guitammer Co Total Current Liabilities
3.15M2.69M2.16M2.44M3.5M3.9M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-0.34M0.55M0.7M0.46M0.52M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Guitammer Co Total Liabilities
3.15M3.03M2.71M3.15M3.96M4.42M
Minority Interest------
Preferred Stock------
Common Stock Net0.08M0.08M0.07M0.06M0.05M0.05M
Capital Surplus8.78M7.98M7.25M5.64M3.07M1.69M
Retained Earnings-11.68M-10.58M-9.2M-7.89M-6.82M-5.66M
Treasury Stock------
Other Liabilities------
Guitammer Co Shareholders Equity
-2.82M-2.51M-1.87M-2.18M-3.69M-3.91M
Guitammer Co Total Liabilities & Shareholders Equity
0.33M0.52M0.83M0.96M0.27M0.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Guitammer Co historical stock prices and the current Guitammer Co stock price can tell you how the stock price has moved, whereas the Guitammer Co 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: GTMM total assets, which was at $0.33M for 2015 is a balance sheet item representing value of what Guitammer Co 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 include short term loans and long term loans availed by the company to fund its business operations. GTMM stock had total liabilities of $3.15M for year 2015.
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Guitammer Co Balance Sheet - Key Ratios

Current ratio
0.06
Asset Turnover
ratio
3.94
receivables turnover
ratio
15.15

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