Guitammer Co Balance Sheet - Annual (OTCMKTS:GTMM)

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$0.09 $0.06 (40%) GTMM stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like Guitammer Co 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 Guitammer Co stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Guitammer Co operating cash flow was $-0.42M while Guitammer Co revenue stood at $1.57M. 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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Apart from balance sheet items, an investor would do well to keep track of the Guitammer Co stock price by looking at Guitammer Co historical stock prices. One can compare PE with industry average by looking at the Guitammer Co PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Guitammer Co owns and has monetary significance. GTMM assets decreased from $0.52M in 2014 to $0.33M in 2015 . 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: The total liabilities of Guitammer Co for 2015 total to $3.15M. Liabilities for a company like Guitammer Co 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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Guitammer Co Balance Sheet - Key Ratios

Current ratio
0.06
Asset Turnover
ratio
3.94
receivables turnover
ratio
15.15

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