CMG Holdings Balance Sheet - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from CMG Holdings balance sheet, apart from other financial statements, to value the business. 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 had a long term debt of $- at the end of 2015 Q4. To understand the debt servicing capacity of the company, one needs to look at CMG Holdings operating cash flow and CMG Holdings revenue also. CMG Holdings debt to equity ratio is .

View and download CMG Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q4
Cash-
Marketable Securities-
Receivables-
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
-
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
-
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets-
Total Assets
-
Notes Payable-
Accounts Payable-
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
1.41M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
1.41M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus14.68M
Retained Earnings-16.22M
Treasury Stock-
Other Liabilities-
Shareholders Equity-1.09M
Total Liabilities & Shareholders Equity-
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our MDC Partners financial analysis

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: 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 $-.
  • Liabilities: The total liabilities of CMG Holdings for the quarter 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.

CMG Holdings Balance Sheet - Key Ratios

Quarterly Balance Sheets For CMG Holdings Group Inc Peers

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