Coupon Express Balance Sheet - Annual (OTCMKTS:CPXP)

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$0 $0 (0%) CPXP stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Coupon Express balance sheet. As in our Coupon Express 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Coupon Express had a long term debt of $- at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at Coupon Express operating cash flow and Coupon Express revenue also. Coupon Express debt to equity ratio is .

View latest 10 year balance sheet data to check Coupon Express financial performance.
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Fiscal year is Nov - Oct2011201020092008
Cash1.01M---
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
1.01M---
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
1.26M---
Notes Payable1.68M3.78M--
Accounts Payable--1.09M1.04M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses-1.22M1.53M-
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
2.17M5.54M3.39M2.26M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt--2.54M2.27M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
2.17M5.84M5.93M4.54M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus18.64M12.1M11.06M9.73M
Retained Earnings-19.81M-17.69M-16.6M-13.54M
Treasury Stock----
Other Liabilities----
Shareholders Equity-0.9M-5.46M-5.45M-3.73M
Total Liabilities & Shareholders Equity1.26M---
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Coupon Express stock price, and Coupon Express historical stock prices show the stock price movement over time, and the Coupon Express 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 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 2011 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: The total liabilities of Coupon Express for the year 2011 total to $2.17M. Liabilities for a company like Coupon Express 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.

Coupon Express Balance Sheet - Key Ratios