Guitammer Co Balance Sheet - Quarterly (OTCMKTS:GTMM)

Add to My Stocks
$0.12 $0 (0%) GTMM stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Guitammer Co balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Guitammer Co stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Guitammer Co balance sheet for 2016-Q3 shows cash on hand of $0.01M. The cash has decreased by $0.08M. Guitammer Co revenue was $0.32M and Guitammer Co operating cash flow was $-0.44M. View Guitammer Co quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Guitammer Co stock price, and Guitammer Co historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Guitammer Co PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: GTMM total assets, which was at $0.26M for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Guitammer Co's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GTMM stock stand at $3.24M.
.

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

Harman International balance sheet, Koss balance sheet, Skullcandy balance sheet, Singing Machine balance sheet