Direct Markets Holdings Balance Sheet - Annual (OTCMKTS:MKTSQ)

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$0 $0 (0%) MKTSQ stock closing price Jun 01, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Direct Markets Holdings balance sheet. As in our Direct Markets Holdings 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Direct Markets Holdings balance sheet for 2011 shows total assets of $38.82M. The company has a asset turnover ratio of . Also see: Direct Markets Holdings revenue and Direct Markets Holdings operating cash flow for the same year.

View latest 10 year balance sheet data to check Direct Markets Holdings financial performance.
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Fiscal year is Jan - Dec2011201020092008
Cash7.39M14.79M15.54M21.75M
Marketable Securities----
Receivables1.82M7.7M5.73M2.71M
Inventory21.86M37.98M56.15M13.87M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets-2.54M--
Total Current Assets
31.59M63.03M78.21M38.77M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
3.02M3.26M2.77M1.39M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles--1.96M2.9M
Deposits & Other Assets4.2M14.2M11.93M4.6M
Total Assets
38.82M81.1M94.88M47.68M
Notes Payable----
Accounts Payable4.61M4.94M6.21M5.55M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses5.92M19.28M10.09M4.88M
Income Taxes Payable----
Other Current Liabilities1.64M4.6M3.13M1.76M
Total Current Liabilities
12.17M28.84M19.44M12.19M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt5.99M---
Non-Current Capital Leases----
Other Long-Term Liabilities---4.95M
Total Liabilities
18.17M28.84M19.44M17.14M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus74.22M69.65M75.98M70.44M
Retained Earnings-53.55M-17.16M-11.6M-38.9M
Treasury Stock--1.03M1.03M
Other Liabilities--12.05M-
Shareholders Equity20.65M52.26M75.44M30.53M
Total Liabilities & Shareholders Equity38.82M81.1M94.88M47.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Direct Markets Holdings stock price, and Direct Markets Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Direct Markets Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Direct Markets Holdings owns and has monetary significance. MKTSQ assets decreased from $81.1M in 2010 to $38.82M in 2011. 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: This item on the balance sheet implies the firm's, in this case Direct Markets Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MKTSQ stock stand at $18.17M.