CMG Holdings Balance Sheet - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Sep 19, 2017 (Closing)

The CMG Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our CMG Holdings 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CMG Holdings balance sheet for 2015 shows cash on hand of $0.23M. The cash has increased by $0.21M. CMG Holdings revenue was $1.07M and CMG Holdings operating cash flow was $0.13M. View latest 0 year balance sheet data to check CMG Holdings financial performance.

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Fiscal year is Jan - Dec.201520142013201220112010200920082007
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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Most investors just check the CMG Holdings stock price, and CMG Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CMG Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of CMG Holdings for 2015 total to $1.41M. Liabilities for a company like CMG Holdings 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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CMG Holdings Balance Sheet - Key Ratios

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