CMG Holdings Balance Sheet - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Jul 20, 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. Financial strength can be guaged by performing CMG Holdings stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CMG Holdings balance sheet for 2015-Q4 shows cash on hand of $0.23M. The cash has increased by $0.17M. CMG Holdings revenue was $0.45M and CMG Holdings operating cash flow was $0.13M. 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
Cash0.23M0.06M0.07M0.01M0.02M0.14M
Marketable Securities------
Receivables-----0.11M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.01M0.01M0.01M0.01M0.01M0.01M
CMG Holdings Total Current Assets
0.23M0.07M0.08M0.01M0.03M0.26M
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-----0.07M
CMG Holdings Total Assets
0.32M0.15M0.16M0.1M0.12M0.34M
Notes Payable----0.01M-
Accounts Payable0.67M0.67M0.67M0.67M0.67M0.79M
Current Portion Long-Term Debt0.22M0.22M0.19M0.05M-0.01M
Current Portion Capital Leases------
Accrued Expenses0.14M0.14M0.14M0.13M0.12M0.29M
Income Taxes Payable------
Other Current Liabilities0.22M0.17M0.54M0.49M0.44M0.16M
CMG Holdings Total Current Liabilities
1.41M1.36M1.63M1.51M1.32M1.27M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
CMG Holdings Total Liabilities
1.41M1.36M1.63M1.51M1.32M1.27M
Minority Interest------
Preferred Stock------
Common Stock Net0.44M0.44M0.28M0.28M0.28M0.28M
Capital Surplus14.68M14.68M14.74M14.74M14.74M15.36M
Retained Earnings-16.22M-16.34M-16.49M-16.44M-16.22M-16.57M
Treasury Stock------
Other Liabilities------
CMG Holdings Shareholders Equity
-1.09M-1.21M-1.46M-1.41M-1.19M-0.92M
CMG Holdings Total Liabilities & Shareholders Equity
0.32M0.15M0.16M0.1M0.12M0.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CMG Holdings stock price by looking at CMG Holdings historical stock prices. One can compare PE with industry average by looking at the CMG Holdings PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CMG Holdings owns and has monetary significance. CMGO assets grew from $0.15M in 2015-Q3 to $0.32M in 2015-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CMG Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMGO stock stand at $1.41M.
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