Coupon Express Balance Sheet - Annual (OTCMKTS:CPXP)

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$0 $0 (0%) CPXP stock closing price May 26, 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 Coupon Express stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Coupon Express stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Coupon Express revenue was $0.01M and Coupon Express operating cash flow was $-0.53M for the same period. View latest and last 10 year balance sheet data to check Coupon Express financial performance..

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Fiscal year is Nov - Oct. 2011 2010 2009 2008 2007
Cash1.01M0.09M0.03M0.13M0.4M
Marketable Securities-----
Receivables-0.03M0.01M-0.04M
Inventory---0.04M0.28M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-0.01M0.07M--
Other Current Assets--0.16M0.01M0.15M
Coupon Express Total Current Assets
1.01M0.13M0.27M0.19M0.89M
Property Plant & Equipment-----
Accumulated Depreciation-----
Coupon Express Net Property Plant & Equipment
0.25M0.23M0.05M0.33M0.01M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges---0.28M0.15M
Intangibles-----
Deposits & Other Assets--0.15M--
Coupon Express Total Assets
1.26M0.37M0.48M0.81M1.05M
Notes Payable1.68M3.78M0.77M0.58M-
Accounts Payable0.42M0.53M1.09M1.04M1.09M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.06M1.22M1.53M0.63M0.21M
Income Taxes Payable-----
Other Current Liabilities----0.06M
Coupon Express Total Current Liabilities
2.17M5.54M3.39M2.26M1.36M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-0.3M2.54M2.27M1.78M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Coupon Express Total Liabilities
2.17M5.84M5.93M4.54M3.15M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.26M0.12M0.08M0.07M0.08M
Capital Surplus18.64M12.1M11.06M9.73M10.4M
Retained Earnings-19.81M-17.69M-16.6M-13.54M-12.58M
Treasury Stock-----
Other Liabilities-----
Coupon Express Shareholders Equity
-0.9M-5.46M-5.45M-3.73M-2.09M
Coupon Express Total Liabilities & Shareholders Equity
1.26M0.37M0.48M0.81M1.05M
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 Coupon Express stock price by looking at Coupon Express historical stock prices. One can compare PE with industry average by looking at the Coupon Express PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Coupon Express 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 CPXP stock as of year is $1.26M. 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 Coupon Express's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPXP stock stand at $2.17M.
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