CMG Holdings Balance Sheet - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CMG Holdings, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CMG Holdings stock analysis, and provides insights into the firm's 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-Q4 shows total assets of $0.32M. CMG Holdings revenue was $0.45M and CMG Holdings operating cash flow was $0.13M for the same quarter. View CMG Holdings 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. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.23M0.06M0.07M0.01M0.02M0.14M1.01M
Marketable Securities------0.14M
Receivables-----0.11M0.16M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M
CMG Holdings Total Current Assets
0.23M0.07M0.08M0.01M0.03M0.26M1.33M
Property Plant & Equipment-0.03M0.03M0.03M0.03M--
Accumulated Depreciation-0.01M0.01M0.01M---
CMG Holdings Net Property Plant & Equipment
0.02M0.02M0.02M0.03M0.03M--
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles0.05M0.05M0.05M0.05M0.05M--
Deposits & Other Assets-----0.07M0.08M
CMG Holdings Total Assets
0.32M0.15M0.16M0.1M0.12M0.34M1.41M
Notes Payable-----0.01M-
Accounts Payable0.67M0.67M0.67M0.67M0.67M0.79M1.5M
Current Portion Long-Term Debt0.22M0.22M0.19M0.05M-0.01M0.01M
Current Portion Capital Leases-------
Accrued Expenses0.14M0.14M0.14M0.13M0.12M0.29M0.29M
Income Taxes Payable-------
Other Current Liabilities0.22M0.17M0.54M0.49M0.44M0.16M0.08M
CMG Holdings Total Current Liabilities
1.41M1.36M1.63M1.51M1.32M1.27M1.88M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
CMG Holdings Total Liabilities
1.41M1.36M1.63M1.51M1.32M1.27M1.88M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.44M0.44M0.28M0.28M0.28M0.28M0.28M
Capital Surplus14.68M14.68M14.74M14.74M14.74M15.36M15.36M
Retained Earnings-16.22M-16.34M-16.49M-16.44M-16.22M-16.57M-16.12M
Treasury Stock-------
Other Liabilities-------
CMG Holdings Shareholders Equity
-1.09M-1.21M-1.46M-1.41M-1.19M-0.92M-0.47M
CMG Holdings Total Liabilities & Shareholders Equity
0.32M0.15M0.16M0.1M0.12M0.34M1.41M
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: CMGO total assets, which was at $0.32M for 2015-Q4 is a balance sheet item representing value of what CMG Holdings 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: The total liabilities of CMG Holdings for 2015-Q4 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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