Guitammer Co Balance Sheet - Quarterly (OTCMKTS:GTMM)

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$0.07 $0 (0%) GTMM stock closing price Jan 20, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Guitammer Co revenue was $0.32M and Guitammer Co operating cash flow was $-0.44M forĀ 2016-Q3. The balance sheet shows total liabilities of $3.24M and shareholders equity of $-2.97M. View Guitammer Co 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 2014-Q3 2014-Q2
Cash0.01M0.09M-0.01M0.03M0.15M0.02M0.01M0.09M0.01M
Marketable Securities----------
Receivables0.07M0.03M0.07M0.1M0.06M0.03M0.04M0.02M0.05M0.03M
Inventory0.09M0.18M0.12M0.13M0.18M0.13M0.18M0.36M0.25M0.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----0.03M----
Guitammer Co Total Current Assets
0.18M0.31M0.2M0.25M0.28M0.36M0.26M0.4M0.4M0.37M
Property Plant & Equipment0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Accumulated Depreciation0.18M0.18M0.17M0.17M0.16M0.15M0.15M0.14M0.13M0.13M
Guitammer Co Net Property Plant & Equipment
0.02M0.02M0.03M0.03M0.04M0.05M0.05M0.06M0.07M0.07M
Investment & Advances0.04M0.03M0.02M0.02M0.12M0.02M----
Other Non-Current Assets----------
Deferred Charges-----0.01M0.01M0.02M0.03M0.03M
Intangibles----------
Deposits & Other Assets0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.03M
Guitammer Co Total Assets
0.26M0.39M0.28M0.33M0.48M0.47M0.36M0.52M0.54M0.53M
Notes Payable0.03M0.03M0.03M0.03M0.03M0.03M----
Accounts Payable0.88M0.85M0.97M0.91M0.79M0.73M0.91M0.85M0.7M0.65M
Current Portion Long-Term Debt1.66M1.66M1.67M1.67M1.67M1.69M1.71M1.4M1.42M1.43M
Current Portion Capital Leases----------
Accrued Expenses0.61M0.61M0.55M0.5M0.51M0.49M0.48M0.36M0.39M0.35M
Income Taxes Payable----------
Other Current Liabilities0.04M0.04M0.06M0.02M0.02M0.02M0.02M0.03M0.05M0.05M
Guitammer Co Total Current Liabilities
3.24M3.21M3.3M3.15M3.05M2.99M3.18M2.69M2.61M2.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------0.34M0.33M0.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Guitammer Co Total Liabilities
3.24M3.21M3.3M3.15M3.05M2.99M3.18M3.03M2.95M2.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.07M
Capital Surplus9.31M9.25M8.8M8.78M8.74M8.6M8.04M7.98M7.7M7.41M
Retained Earnings-12.38M-12.16M-11.9M-11.68M-11.38M-11.19M-10.95M-10.58M-10.19M-9.83M
Treasury Stock----------
Other Liabilities----------
Guitammer Co Shareholders Equity
-2.97M-2.81M-3.01M-2.82M-2.56M-2.51M-2.82M-2.51M-2.4M-2.34M
Guitammer Co Total Liabilities & Shareholders Equity
0.26M0.39M0.28M0.33M0.48M0.47M0.36M0.52M0.54M0.53M
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: Anything that the Guitammer Co 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. Guitammer Co had total assets of $0.26M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Guitammer Co is $3.24M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GTMM stock.
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Guitammer Co Balance Sheet - Key Ratios

Current ratio
0.06
Asset Turnover
ratio
3.94
receivables turnover
ratio
15.15

Quarterly Balance Sheets For The Guitammer Co Peers

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