Curaegis Balance Sheet - Quarterly (OTCMKTS:CRGS)

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$0.69 $0 (0%) CRGS stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Curaegis involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Curaegis stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Curaegis operating cash flow was $-2.2M while Curaegis revenue stood at $0.01M. View Curaegis 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.07M0.89M2M1.06M0.65M1.54M1.24M1.94M2.82M3.26M
Marketable Securities----------
Receivables0.01M-0.01M-0.03M-----
Inventory-0.03M0.02M0.01M0.01M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.04M0.04M0.04M0.05M0.04M0.04M0.03M0.04M0.02M0.01M
Curaegis Total Current Assets
0.11M0.97M2.09M1.12M0.74M1.59M1.27M1.98M2.84M3.27M
Property Plant & Equipment0.72M0.68M0.67M0.75M0.72M0.71M0.71M1.01M0.71M0.78M
Accumulated Depreciation0.58M0.56M0.55M0.59M0.58M0.56M0.55M0.55M0.52M0.54M
Curaegis Net Property Plant & Equipment
0.14M0.11M0.11M0.15M0.14M0.14M0.16M0.45M0.18M0.24M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.26M0.19M0.22M0.24M0.27M0.29M0.3M---
Deposits & Other Assets----------
Curaegis Total Assets
0.51M1.28M2.43M1.53M1.15M2.02M1.74M2.44M3.02M3.51M
Notes Payable--0.01M0.04M0.11M0.03M0.01M0.02M0.01M-
Accounts Payable0.2M0.15M0.14M0.09M0.1M0.13M0.08M0.12M0.05M0.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.13M0.08M0.03M0.01M0.15M0.08M0.06M0.05M0.06M0.06M
Income Taxes Payable----------
Other Current Liabilities0.17M0.19M0.12M0.19M0.04M0.01M----
Curaegis Total Current Liabilities
0.5M0.42M0.3M0.3M0.3M0.23M0.15M0.18M0.12M0.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.82M0.65M0.54M0.02M------
Long-Term Debt----0.01M0.01M0.01M0.01M0.01M-
Non-Current Capital Leases---0.01M------
Other Long-Term Liabilities----------
Curaegis Total Liabilities
1.33M1.08M0.85M0.33M0.3M0.23M0.15M0.19M0.12M0.14M
Minority Interest----------
Preferred Stock0.46M0.46M0.46M0.47M0.46M0.46M0.41M0.41M0.41M0.41M
Common Stock Net0.48M0.47M0.47M0.46M0.45M0.45M0.45M0.45M0.45M0.45M
Capital Surplus76.55M76.17M76.06M74.47M73.19M73.06M71.96M71.9M71.65M71.61M
Retained Earnings-78.31M-76.92M-75.41M-74.21M-73.26M-72.19M-71.25M-70.53M-69.63M-69.11M
Treasury Stock----------
Other Liabilities----------
Curaegis Shareholders Equity
-0.82M0.19M1.58M1.2M0.85M1.79M1.58M2.25M2.9M3.37M
Curaegis Total Liabilities & Shareholders Equity
0.51M1.28M2.43M1.53M1.15M2.02M1.74M2.44M3.02M3.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Curaegis historical stock prices and the current Curaegis stock price can tell you how the stock price has moved, whereas the Curaegis PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CRGS total assets, which was at $0.51M for 2017-Q2 is a balance sheet item representing value of what Curaegis owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Curaegis for 2017-Q2 total to $1.33M. Liabilities for a company like Curaegis 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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Curaegis Balance Sheet - Key Ratios

Current ratio
2.31
Debt to Equity ratio
3.42
Asset Turnover
ratio
0.02
receivables turnover
ratio
3.75
PB ratio (
price to book ratio
)
54.2340