MKTG Balance Sheet - Annual (OTCMKTS:CMKG)

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$2.79 $0 (0%) CMKG stock closing price Aug 28, 2014 (Closing)

A thorough fundamental analysis involves using data from MKTG balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MKTG stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MKTG balance sheet for 2014 shows cash on hand of $9.47M. The cash has decreased by $1.76M. MKTG revenue was $139.02M and MKTG operating cash flow was $-0.07M. View latest and last 10 year balance sheet data to check MKTG financial performance..

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Annual
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Fiscal year is Apr - Mar. 2014 2013 2012 2011 2010 2009 2008
Cash9.47M11.23M6.66M7.97M0.66M2.57M5.32M
Marketable Securities-------
Receivables16.22M10.22M11.28M7.68M9.04M7.89M12.92M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.64M4.44M4.96M2.88M2.58M3.45M4.24M
MKTG Total Current Assets
29.34M25.91M21.57M18.54M12.29M13.93M22.48M
Property Plant & Equipment7.28M5.7M9.31M8.77M10.18M10.02M-
Accumulated Depreciation4.88M4.21M7.6M6.98M8.07M7.19M-
MKTG Net Property Plant & Equipment
2.39M1.48M1.7M1.78M2.11M2.82M3.43M
Investment & Advances0.18M------
Other Non-Current Assets-------
Deferred Charges1.73M2.41M3.34M---3.7M
Intangibles10.25M10.33M10.65M10.97M11.29M11.61M7.55M
Deposits & Other Assets0.47M0.45M0.94M0.92M0.48M1.83M0.48M
MKTG Total Assets
44.38M40.6M38.23M32.24M26.19M30.2M37.67M
Notes Payable-----0.67M-
Accounts Payable0.87M1.59M1.63M0.94M2.15M2.71M2.05M
Current Portion Long-Term Debt---2.5M---
Current Portion Capital Leases-------
Accrued Expenses3.26M5.18M5.38M5.74M5.62M9.01M8.83M
Income Taxes Payable-0.03M-0.17M---
Other Current Liabilities16.75M11.9M12.47M12.28M8.36M10.49M12.38M
MKTG Total Current Liabilities
20.89M18.71M19.49M21.64M16.14M22.89M23.27M
Mortgages-------
Deferred Taxes/Income3.76M3.92M3.61M1.45M1.62M1.74M2.41M
Convertible Debt-------
Long-Term Debt----1.51M1.31M-
Non-Current Capital Leases-------
Other Long-Term Liabilities7.53M7.79M5.57M4.84M2.46M--
MKTG Total Liabilities
32.19M30.43M28.67M27.95M21.74M25.96M25.68M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus15.6M15.25M14.74M14.3M13.8M12.59M11.17M
Retained Earnings-2.93M-4.5M-5.16M-9.99M-9.35M-8.36M0.8M
Treasury Stock0.53M0.5M0.04M0.02M0.02M--
Other Liabilities0.04M-0.07M-----
MKTG Shareholders Equity
12.19M10.17M9.55M4.28M4.44M4.24M11.98M
MKTG Total Liabilities & Shareholders Equity
44.38M40.6M38.23M32.24M26.19M30.2M37.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MKTG historical stock prices and the current MKTG stock price can tell you how the stock price has moved, whereas the MKTG 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: An asset is a resource that a corporation like MKTG owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMKG stock as of year is $44.38M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMKG stock had total liabilities of $32.19M for year 2014.
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