Guitammer Co Balance Sheet - Quarterly (OTCMKTS:GTMM)

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$0.03 $0 (10%) GTMM stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company like Guitammer Co involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Annual
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
Cash0.01M0.09M-0.01M0.03M0.15M0.02M0.01M0.09M
Marketable Securities---------
Receivables0.07M0.03M0.07M0.1M0.06M0.03M0.04M0.02M0.05M
Inventory0.09M0.18M0.12M0.13M0.18M0.13M0.18M0.36M0.25M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----0.03M---
Guitammer Co Total Current Assets
0.18M0.31M0.2M0.25M0.28M0.36M0.26M0.4M0.4M
Property Plant & Equipment0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Accumulated Depreciation0.18M0.18M0.17M0.17M0.16M0.15M0.15M0.14M0.13M
Guitammer Co Net Property Plant & Equipment
0.02M0.02M0.03M0.03M0.04M0.05M0.05M0.06M0.07M
Investment & Advances0.04M0.03M0.02M0.02M0.12M0.02M---
Other Non-Current Assets---------
Deferred Charges-----0.01M0.01M0.02M0.03M
Intangibles---------
Deposits & Other Assets0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.03M
Guitammer Co Total Assets
0.26M0.39M0.28M0.33M0.48M0.47M0.36M0.52M0.54M
Notes Payable0.03M0.03M0.03M0.03M0.03M----
Accounts Payable0.88M0.85M0.97M0.91M0.79M0.73M0.91M0.85M0.7M
Current Portion Long-Term Debt1.66M1.66M1.67M1.67M1.67M1.69M1.71M1.4M1.42M
Current Portion Capital Leases---------
Accrued Expenses0.61M0.61M0.55M0.5M0.51M0.49M0.48M0.36M0.39M
Income Taxes Payable---------
Other Current Liabilities0.04M0.04M0.06M0.02M0.02M0.02M0.02M0.03M0.05M
Guitammer Co Total Current Liabilities
3.24M3.21M3.3M3.15M3.05M2.99M3.18M2.69M2.61M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-------0.34M0.33M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Guitammer Co Total Liabilities
3.24M3.21M3.3M3.15M3.05M2.99M3.18M3.03M2.95M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus9.31M9.25M8.8M8.78M8.74M8.6M8.04M7.98M7.7M
Retained Earnings-12.38M-12.16M-11.9M-11.68M-11.38M-11.19M-10.95M-10.58M-10.19M
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
Guitammer Co Total Liabilities & Shareholders Equity
0.26M0.39M0.28M0.33M0.48M0.47M0.36M0.52M0.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Guitammer Co stock price, and Guitammer Co historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Guitammer Co PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $0.26M.
  • 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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