MKTG Balance Sheet - Annual (OTCMKTS:CMKG)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like MKTG, and helps in stock analysis. Financial strength can be guaged by performing MKTG stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. MKTG operating cash flow was $-0.07M while MKTG revenue stood at $139.02M. View latest and last 10 year balance sheet data to check MKTG financial performance..

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Annual
Quarterly
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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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Apart from balance sheet items, an investor would do well to keep track of the MKTG stock price by looking at MKTG historical stock prices. One can compare PE with industry average by looking at the MKTG PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the MKTG 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. MKTG had total assets of $44.38M.
  • 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 MKTG is $32.19M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMKG stock.
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