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

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$0.21 $0 (0%) COFI stock closing price Apr 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Credit One Financial balance sheet, apart from other financial statements, to value the business. As in our Credit One Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Credit One Financial revenue Credit One Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Credit One Financial balance sheet for 2016 Q3 shows cash on hand of $-. The company has a debt to equity ratio of .

View and download Credit One Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Cash---1.5M-
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable1.71M1.66M1.61M--
Other Current Assets-----
Total Current Assets
2.24M2.3M2.42M2.18M-
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances-----
Other Non-Current Assets7.85M7.7M7.57M7.44M-
Deferred Charges-----
Intangibles---1.38M-
Deposits & Other Assets-----
Total Assets
10.09M10M10M11M-
Notes Payable-----
Accounts Payable-----
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
-----
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
-----
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus12.58M12.58M12.58M12.58M-
Retained Earnings-2.9M-3.05M-3.17M-1.91M-
Treasury Stock-----
Other Liabilities-----
Shareholders Equity10.01M9.85M9.74M11M-
Total Liabilities & Shareholders Equity10.09M10M10M11M-
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: 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 2016 Q3 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: This item on the balance sheet implies the firm's, in this case Credit One Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COFI stock stand at $-.

Credit One Financial Balance Sheet - Key Ratios