Guitammer Co Balance Sheet - Annual (OTCMKTS:GTMM)

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$0.04 $0 (0%) GTMM stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Guitammer Co balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Guitammer Co stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Guitammer Co revenue was $1.57M and Guitammer Co operating cash flow was $-0.42M for the same period. View latest 0 year balance sheet data to check Guitammer Co financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010
Cash0.01M0.01M0.14M0.07M0.05M0.06M
Marketable Securities------
Receivables0.1M0.02M0.06M0.02M-0.03M
Inventory0.13M0.36M0.44M0.62M0.05M0.27M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets--0.01M0.13M0.06M-
Guitammer Co Total Current Assets
0.25M0.4M0.65M0.86M0.17M0.37M
Property Plant & Equipment0.2M0.2M0.24M0.14M0.2M0.2M
Accumulated Depreciation0.17M0.14M0.12M0.12M0.19M0.18M
Guitammer Co Net Property Plant & Equipment
0.03M0.06M0.12M0.01M0.01M0.02M
Investment & Advances0.02M-----
Other Non-Current Assets------
Deferred Charges-0.02M0.03M0.05M0.04M0.06M
Intangibles------
Deposits & Other Assets0.02M0.02M0.02M0.02M0.03M0.04M
Guitammer Co Total Assets
0.33M0.52M0.83M0.96M0.27M0.5M
Notes Payable0.03M0.03M0.03M0.03M0.03M0.03M
Accounts Payable0.91M0.85M0.53M0.75M0.83M0.87M
Current Portion Long-Term Debt1.67M1.4M1.14M1.07M2M2.59M
Current Portion Capital Leases------
Accrued Expenses0.5M0.36M0.37M0.44M0.42M0.26M
Income Taxes Payable------
Other Current Liabilities0.02M0.03M0.06M0.12M0.19M0.13M
Guitammer Co Total Current Liabilities
3.15M2.69M2.16M2.44M3.5M3.9M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-0.34M0.55M0.7M0.46M0.52M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Guitammer Co Total Liabilities
3.15M3.03M2.71M3.15M3.96M4.42M
Minority Interest------
Preferred Stock------
Common Stock Net0.08M0.08M0.07M0.06M0.05M0.05M
Capital Surplus8.78M7.98M7.25M5.64M3.07M1.69M
Retained Earnings-11.68M-10.58M-9.2M-7.89M-6.82M-5.66M
Treasury Stock------
Other Liabilities------
Guitammer Co Shareholders Equity
-2.82M-2.51M-1.87M-2.18M-3.69M-3.91M
Guitammer Co Total Liabilities & Shareholders Equity
0.33M0.52M0.83M0.96M0.27M0.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Guitammer Co stock price, and Guitammer Co historical stock prices show the stock price movement over time, and the Guitammer Co 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: Anything that the Guitammer Co company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Guitammer Co had total assets of $0.33M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Guitammer Co's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GTMM stock stand at $3.15M.
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Guitammer Co Balance Sheet - Key Ratios