McorpCX Balance Sheet - Quarterly (OTCMKTS:MCCX)

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$0.3 $0.07 (30.43%) MCCX stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at McorpCX balance sheet. As in our McorpCX 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 are typically accompanied with the company releasing financial statements. McorpCX balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.1 and debt to equity ratio of 0.01. Also check McorpCX revenue and McorpCX operating cash flow for the same period.

View and download McorpCX 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
Cash1.49M1.61M1.68M1.77M1.73M1.92M2.23M2.53M2.79M-
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.74M1.89M1.86M1.89M1.83M1.95M2.39M2.65M2.96M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.13M2.31M2.33M2.41M2.4M2.5M2.99M3.09M3.26M-
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
----------
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.43M6.42M6.41M6.4M6.37M6.32M6.27M6.15M6.1M3.33M
Retained Earnings-4.62M-4.42M-4.35M-4.34M-4.26M-4.01M-3.71M-3.54M-3.34M-2.85M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.8M2M2.05M2.06M2.1M2.31M2.56M2.61M2.76M-
Total Liabilities & Shareholders Equity2.13M2.31M2.33M2.41M2.4M2.5M2.99M3.09M3.26M-
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 McorpCX stock price by looking at McorpCX historical stock prices. One can compare PE with industry average by looking at the McorpCX PE ratio chart. The common balance sheet items are:

  • Assets: MCCX total assets, which was at $2.13M for 2018 Q1 is a balance sheet item representing value of what McorpCX 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: The total liabilities of McorpCX for the quarter 2018 Q1 total to $-. Liabilities for a company like McorpCX include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

McorpCX Balance Sheet - Key Ratios

Current ratio
5.27
Debt to equity ratio
0.01
Asset turnover ratio
1.1
Receivables turnover
15.67
Price to book ratio
3.06