Credit One Financial Balance Sheet - Annual (OTCMKTS:COFI)

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$0.21 $0 (0%) COFI stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Credit One Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Credit One Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Credit One Financial operating cash flow was $-0.39M while Credit One Financial revenue stood at $0.23M. View latest 0 year balance sheet data to check Credit One Financial financial performance.

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Fiscal year is Jan - Dec.2015201420132012
Cash1.5M0.64M2.08M-
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.68M0.71M0.75M-
Credit One Financial Total Current Assets
2.18M1.35M2.84M-
Property Plant & Equipment-0.01M0.01M-
Accumulated Depreciation-0.01M0.01M-
Credit One Financial Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets7.44M8.07M4.78M-
Deferred Charges----
Intangibles1.38M1.73M3.65M-
Deposits & Other Assets----
Credit One Financial Total Assets
11M11.17M11.28M-
Notes Payable----
Accounts Payable0.01M0.06M0.2M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities-0.23M--
Credit One Financial Total Current Liabilities
0.01M0.29M0.2M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Credit One Financial Total Liabilities
0.01M0.29M0.2M-
Minority Interest----
Preferred Stock----
Common Stock Net0.32M0.32M0.32M-
Capital Surplus12.58M12.58M12.58M-
Retained Earnings-1.91M-2.03M-1.83M-
Treasury Stock----
Other Liabilities0.01M---
Credit One Financial Shareholders Equity
11M10.87M11.08M-
Credit One Financial Total Liabilities & Shareholders Equity
11M11.17M11.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Credit One Financial stock price, and Credit One Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Credit One Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Credit One Financial 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. Credit One Financial had total assets of $11M.
  • Liabilities: The total liabilities of Credit One Financial for 2015 total to $0.01M. Liabilities for a company like Credit One Financial 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.
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Credit One Financial Balance Sheet - Key Ratios