CMG Holdings Balance Sheet - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CMG Holdings balance sheet. Financial strength can be guaged by performing CMG Holdings stock analysis and by analyzing the balance sheet. 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 & 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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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: Anything that the CMG Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CMG Holdings had total assets of $0.32M.
  • 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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