MKTG Balance Sheet - Annual (OTCMKTS:CMKG)

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

The fundamental analysis of this company requires a thorough look at MKTG balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MKTG stock analysis. A company releases its balance sheet every quarter along with its quarterly results. MKTG revenue was $139.02M and MKTG operating cash flow was $-0.07M forĀ 2014. The balance sheet shows total liabilities of $32.19M and shareholders equity of $12.19M. View latest 0 year balance sheet data to check MKTG financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2014201320122011201020092008
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 monetary significance. CMKG assets grew from $40.6M in 2013 to $44.38M in 2014 . 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 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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