CMG Holdings Balance Sheet - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like CMG Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. CMG Holdings operating cash flow was $0.13M while CMG Holdings revenue stood at $0.45M. View CMG Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.23M0.06M0.07M0.01M0.02M
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.01M0.01M0.01M0.01M0.01M
CMG Holdings Total Current Assets
0.23M0.07M0.08M0.01M0.03M
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-----
CMG Holdings Total Assets
0.32M0.15M0.16M0.1M0.12M
Notes Payable---0.01M-
Accounts Payable0.67M0.67M0.67M0.67M0.67M
Current Portion Long-Term Debt0.22M0.22M0.19M0.05M-
Current Portion Capital Leases-----
Accrued Expenses0.14M0.14M0.14M0.13M0.12M
Income Taxes Payable-----
Other Current Liabilities0.22M0.17M0.54M0.49M0.44M
CMG Holdings Total Current Liabilities
1.41M1.36M1.63M1.51M1.32M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
CMG Holdings Total Liabilities
1.41M1.36M1.63M1.51M1.32M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.44M0.44M0.28M0.28M0.28M
Capital Surplus14.68M14.68M14.74M14.74M14.74M
Retained Earnings-16.22M-16.34M-16.49M-16.44M-16.22M
Treasury Stock-----
Other Liabilities-----
CMG Holdings Shareholders Equity
-1.09M-1.21M-1.46M-1.41M-1.19M
CMG Holdings Total Liabilities & Shareholders Equity
0.32M0.15M0.16M0.1M0.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at CMG Holdings historical stock prices and the current CMG Holdings stock price can tell you how the stock price has moved, whereas the CMG Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 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 CMG Holdings is $1.41M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMGO stock.
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CMG Holdings Balance Sheet - Key Ratios

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