Curaegis Balance Sheet - Quarterly (OTCMKTS:CRGS)

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$0.35 $0 (0%) CRGS stock closing price Jul 13, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Curaegis stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Curaegis balance sheet for 2018 Q1 shows total assets of $2.15M. The company has a asset turnover ratio of 0.02. Also see: Curaegis revenue and Curaegis operating cash flow for the same quarter.

View and download Curaegis quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-----2M1.06M-1.54M1.24M
Marketable Securities----------
Receivables----------
Inventory1.74M1.74M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.97M1.97M---2.09M1.12M-1.59M1.27M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.15M2.2M--1.28M2.43M1.53M1.15M2.02M1.74M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.68M1.78M--------
Total Current Liabilities
1.95M2.04M--------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt4.68M3.56M1.48M-------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.63M5.6M2.11M1.32M1.08M-----
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus76.71M76.49M77.28M76.55M76.17M76.06M74.47M73.19M73.06M71.96M
Retained Earnings-82.13M-80.84M-79.41M-78.3M-76.92M-75.41M-74.21M-73.26M-72.19M-71.25M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-4.48M-3.4M-1.19M-0.82M-1.58M1.2M-1.79M1.58M
Total Liabilities & Shareholders Equity2.15M2.2M--1.28M2.43M1.53M1.15M2.02M1.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Curaegis stock price, and Curaegis historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Curaegis PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CRGS total assets, which was at $2.15M for 2018 Q1 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: This item on the balance sheet implies the firm's, in this case Curaegis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRGS stock stand at $6.63M.

Curaegis Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0
Asset turnover ratio
0.02
Receivables turnover
8.33

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