Guitammer Co Balance Sheet - Quarterly (OTCMKTS:GTMM)

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$0.07 $0 (0%) GTMM stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Guitammer Co, and helps in stock analysis. As in our Guitammer Co 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Guitammer Co revenue was $0.32M and Guitammer Co operating cash flow was $-0.44M for the same period. View Guitammer Co quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.01M0.09M-0.01M0.03M0.15M0.02M0.01M0.09M0.01M
Marketable Securities----------
Receivables0.07M0.03M0.07M0.1M0.06M0.03M0.04M0.02M0.05M0.03M
Inventory0.09M0.18M0.12M0.13M0.18M0.13M0.18M0.36M0.25M0.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----0.03M----
Guitammer Co Total Current Assets
0.18M0.31M0.2M0.25M0.28M0.36M0.26M0.4M0.4M0.37M
Property Plant & Equipment0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Accumulated Depreciation0.18M0.18M0.17M0.17M0.16M0.15M0.15M0.14M0.13M0.13M
Guitammer Co Net Property Plant & Equipment
0.02M0.02M0.03M0.03M0.04M0.05M0.05M0.06M0.07M0.07M
Investment & Advances0.04M0.03M0.02M0.02M0.12M0.02M----
Other Non-Current Assets----------
Deferred Charges-----0.01M0.01M0.02M0.03M0.03M
Intangibles----------
Deposits & Other Assets0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.03M
Guitammer Co Total Assets
0.26M0.39M0.28M0.33M0.48M0.47M0.36M0.52M0.54M0.53M
Notes Payable0.03M0.03M0.03M0.03M0.03M0.03M----
Accounts Payable0.88M0.85M0.97M0.91M0.79M0.73M0.91M0.85M0.7M0.65M
Current Portion Long-Term Debt1.66M1.66M1.67M1.67M1.67M1.69M1.71M1.4M1.42M1.43M
Current Portion Capital Leases----------
Accrued Expenses0.61M0.61M0.55M0.5M0.51M0.49M0.48M0.36M0.39M0.35M
Income Taxes Payable----------
Other Current Liabilities0.04M0.04M0.06M0.02M0.02M0.02M0.02M0.03M0.05M0.05M
Guitammer Co Total Current Liabilities
3.24M3.21M3.3M3.15M3.05M2.99M3.18M2.69M2.61M2.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------0.34M0.33M0.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Guitammer Co Total Liabilities
3.24M3.21M3.3M3.15M3.05M2.99M3.18M3.03M2.95M2.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.07M
Capital Surplus9.31M9.25M8.8M8.78M8.74M8.6M8.04M7.98M7.7M7.41M
Retained Earnings-12.38M-12.16M-11.9M-11.68M-11.38M-11.19M-10.95M-10.58M-10.19M-9.83M
Treasury Stock----------
Other Liabilities----------
Guitammer Co Shareholders Equity
-2.97M-2.81M-3.01M-2.82M-2.56M-2.51M-2.82M-2.51M-2.4M-2.34M
Guitammer Co Total Liabilities & Shareholders Equity
0.26M0.39M0.28M0.33M0.48M0.47M0.36M0.52M0.54M0.53M
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: An asset is a resource that a corporation like Guitammer Co 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 GTMM stock as of quarter is $0.26M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Guitammer Co is $3.24M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GTMM stock.
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