CMG Holdings Balance Sheet - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Jul 21, 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 CMG Holdings stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CMG Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CMG Holdings balance sheet for 2015 shows total assets of $0.32M. CMG Holdings revenue was $1.07M and CMG Holdings operating cash flow was $0.13M for the same year. View latest and last 10 year balance sheet data to check CMG Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.23M0.02M0.47M0.23M0.36M0.01M0.03M0.01M-
Marketable Securities--0.76M0.27M0.01M0.04M---
Receivables--0.28M0.25M0.09M0.2M0.2M--
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.01M0.01M0.01M0.01M-0.07M0.01M--
CMG Holdings Total Current Assets
0.23M0.03M1.53M0.78M0.48M0.33M0.25M0.01M-
Property Plant & Equipment-0.03M-------
Accumulated Depreciation---------
CMG Holdings Net Property Plant & Equipment
0.02M0.03M--0.01M0.15M---
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.05M0.05M--0.07M0.39M0.67M--
Deposits & Other Assets--0.06M0.05M0.05M--0.3M-
CMG Holdings Total Assets
0.32M0.12M1.59M0.83M0.61M0.88M0.93M0.31M-
Notes Payable0.15M0.07M------0.01M
Accounts Payable0.67M0.67M0.62M0.56M1.58M1.71M1.14M0.41M-
Current Portion Long-Term Debt0.22M-0.01M0.15M1.39M1.19M0.28M0.1M-
Current Portion Capital Leases---------
Accrued Expenses0.14M0.12M0.59M0.72M1.63M0.86M0.36M0.02M-
Income Taxes Payable---------
Other Current Liabilities0.22M0.44M0.51M0.15M0.77M0.17M0.07M0.01M-
CMG Holdings Total Current Liabilities
1.41M1.32M1.74M1.59M5.38M3.95M1.86M0.56M0.01M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---0.62M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities----1.24M0.2M---
CMG Holdings Total Liabilities
1.41M1.32M1.74M2.22M6.63M4.15M1.86M0.56M0.01M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.44M0.28M0.28M0.29M0.12M0.05M0.03M0.03M0.04M
Capital Surplus14.68M14.74M14.52M14.46M12.25M7.27M5.42M4.44M-0.01M
Retained Earnings-16.22M-16.22M-14.95M-16.15M-18.39M-10.6M-6.41M-4.73M-0.04M
Treasury Stock---------
Other Liabilities-------0.01M-
CMG Holdings Shareholders Equity
-1.09M-1.19M-0.14M-1.38M-6.01M-3.27M-0.93M-0.24M-0.01M
CMG Holdings Total Liabilities & Shareholders Equity
0.32M0.12M1.59M0.83M0.61M0.88M0.93M0.31M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CMG Holdings stock price, and CMG Holdings historical stock prices show the stock price movement over time, and the CMG Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CMG Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMGO stock as of year is $0.32M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMGO stock had total liabilities of $1.41M for year 2015.
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