Guitammer Co Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Guitammer Co stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Guitammer Co revenue was $0.32M and Guitammer Co operating cash flow was $-0.44M forĀ 2016-Q3. The balance sheet shows total liabilities of $3.24M and shareholders equity of $-2.97M. View Guitammer Co 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 - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.01M0.09M-0.01M0.03M0.15M0.02M0.01M
Marketable Securities--------
Receivables0.07M0.03M0.07M0.1M0.06M0.03M0.04M0.02M
Inventory0.09M0.18M0.12M0.13M0.18M0.13M0.18M0.36M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-----0.03M--
Guitammer Co Total Current Assets
0.18M0.31M0.2M0.25M0.28M0.36M0.26M0.4M
Property Plant & Equipment0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Accumulated Depreciation0.18M0.18M0.17M0.17M0.16M0.15M0.15M0.14M
Guitammer Co Net Property Plant & Equipment
0.02M0.02M0.03M0.03M0.04M0.05M0.05M0.06M
Investment & Advances0.04M0.03M0.02M0.02M0.12M0.02M--
Other Non-Current Assets--------
Deferred Charges-----0.01M0.01M0.02M
Intangibles--------
Deposits & Other Assets0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M
Guitammer Co Total Assets
0.26M0.39M0.28M0.33M0.48M0.47M0.36M0.52M
Notes Payable0.03M0.03M0.03M0.03M----
Accounts Payable0.88M0.85M0.97M0.91M0.79M0.73M0.91M0.85M
Current Portion Long-Term Debt1.66M1.66M1.67M1.67M1.67M1.69M1.71M1.4M
Current Portion Capital Leases--------
Accrued Expenses0.61M0.61M0.55M0.5M0.51M0.49M0.48M0.36M
Income Taxes Payable--------
Other Current Liabilities0.04M0.04M0.06M0.02M0.02M0.02M0.02M0.03M
Guitammer Co Total Current Liabilities
3.24M3.21M3.3M3.15M3.05M2.99M3.18M2.69M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-------0.34M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Guitammer Co Total Liabilities
3.24M3.21M3.3M3.15M3.05M2.99M3.18M3.03M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus9.31M9.25M8.8M8.78M8.74M8.6M8.04M7.98M
Retained Earnings-12.38M-12.16M-11.9M-11.68M-11.38M-11.19M-10.95M-10.58M
Treasury Stock--------
Other Liabilities--------
Guitammer Co Shareholders Equity
-2.97M-2.81M-3.01M-2.82M-2.56M-2.51M-2.82M-2.51M
Guitammer Co Total Liabilities & Shareholders Equity
0.26M0.39M0.28M0.33M0.48M0.47M0.36M0.52M
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 Guitammer Co stock price by looking at Guitammer Co historical stock prices. One can compare PE with industry average by looking at the Guitammer Co PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Guitammer Co owns and has monetary significance. GTMM assets decreased from $0.39M in 2016-Q2 to $0.26M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GTMM stock had total liabilities of $3.24M for quarter 2016-Q3.
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Guitammer Co Balance Sheet - Key Ratios