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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MKTG stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. MKTG balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check MKTG revenue and MKTG operating cash flow for the same period.

View latest 10 year balance sheet data to check MKTG financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2014201320122011201020092008
Cash9.47M11.23M6.66M7.97M-2.57M5.32M
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
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-
Net Property Plant & Equipment
2.39M1.48M1.7M1.78M2.11M2.82M3.43M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges1.73M2.41M3.34M---3.7M
Intangibles10.25M10.33M10.65M10.97M11.29M11.61M7.55M
Deposits & Other Assets-----1.83M-
Total Assets
44.38M40.6M38.23M32.24M26.19M30.2M37.67M
Notes Payable-------
Accounts Payable-1.59M1.63M-2.15M2.71M2.05M
Current Portion Long-Term Debt---2.5M---
Current Portion Capital Leases-------
Accrued Expenses3.26M5.18M5.38M5.74M5.62M9.01M8.83M
Income Taxes Payable-------
Other Current Liabilities16.75M11.9M12.47M12.28M8.36M10.49M12.38M
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--
Total Liabilities
32.19M30.43M28.67M27.95M21.74M25.96M25.68M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus15.6M15.25M14.74M14.3M13.8M12.59M11.17M
Retained Earnings-2.93M-4.5M-5.16M-9.99M-9.35M-8.36M-
Treasury Stock-------
Other Liabilities--0.07M-----
Shareholders Equity12.19M10.17M9.55M4.28M4.44M4.24M11.98M
Total Liabilities & Shareholders Equity44.38M40.6M38.23M32.24M26.19M30.2M37.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MKTG stock price, and MKTG historical stock prices show the stock price movement over time, and the MKTG PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2014 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: This item on the balance sheet implies the firm's, in this case MKTG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMKG stock stand at $32.19M.