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

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$0.3 $0 (0%) COFI stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Credit One Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Credit One Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Credit One Financial operating cash flow was $0.11M while Credit One Financial revenue stood at $0.07M. View Credit One Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.01M0.06M0.13M1.5M---0.64M
Marketable Securities--------
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable1.71M1.66M1.61M-----
Other Current Assets0.51M0.57M0.67M0.68M---0.71M
Credit One Financial Total Current Assets
2.24M2.3M2.42M2.18M---1.35M
Property Plant & Equipment-------0.01M
Accumulated Depreciation-------0.01M
Credit One Financial Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets7.85M7.7M7.57M7.44M---8.07M
Deferred Charges--------
Intangibles---1.38M---1.73M
Deposits & Other Assets--------
Credit One Financial Total Assets
10.09M10M10M11M---11.17M
Notes Payable--------
Accounts Payable0.01M0.01M0.05M0.01M---0.06M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities0.06M0.13M0.2M----0.23M
Credit One Financial Total Current Liabilities
0.08M0.15M0.25M0.01M---0.29M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Credit One Financial Total Liabilities
0.08M0.15M0.25M0.01M---0.29M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.32M0.32M0.32M0.32M---0.32M
Capital Surplus12.58M12.58M12.58M12.58M---12.58M
Retained Earnings-2.9M-3.05M-3.17M-1.91M----2.03M
Treasury Stock--------
Other Liabilities---0.01M----
Credit One Financial Shareholders Equity
10.01M9.85M9.74M11M---10.87M
Credit One Financial Total Liabilities & Shareholders Equity
10.09M10M10M11M---11.17M
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 Credit One Financial stock price by looking at Credit One Financial historical stock prices. One can compare PE with industry average by looking at the Credit One Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Credit One Financial 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 COFI stock as of quarter is $10.09M. 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: The total liabilities of Credit One Financial for 2016-Q3 total to $0.08M. 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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