One Horizon Group Balance Sheet - Annual (NASDAQ:OHGI)

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$0.2 $0.01 (4.76%) OHGI stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from One Horizon Group balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the One Horizon Group stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing One Horizon Group revenue One Horizon Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The One Horizon Group balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 0.05.

View latest 10 year balance sheet data to check One Horizon Group financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash--1.77M3.17M2.07M
Marketable Securities-----
Receivables-1.2M3.56M9.07M7.26M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
1.44M1.94M5.73M12.82M9.47M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles5.34M8.4M9.82M10.96M12.76M
Deposits & Other Assets2.01M----
Total Assets
8.8M10.4M15.93M24.4M22.57M
Notes Payable-----
Accounts Payable-----
Current Portion Long-Term Debt-3.06M---
Current Portion Capital Leases-----
Accrued Expenses----1.02M
Income Taxes Payable-----
Other Current Liabilities----3.5M
Total Current Liabilities
-3.88M-1.69M5.36M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt1M-2.89M2.59M-
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-2.34M2.35M2.68M-
Total Liabilities
1.55M6.46M6.09M7.32M6.08M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus48.35M37.5M36.07M32.16M28.26M
Retained Earnings-41.08M-33.59M-26.2M-15.22M-13.31M
Treasury Stock-----
Other Liabilities-0.02M--0.03M-1.53M
Shareholders Equity7.25M3.94M9.83M17.08M16.48M
Total Liabilities & Shareholders Equity8.8M10.4M15.93M24.4M22.57M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at One Horizon Group historical stock prices and the current One Horizon Group stock price can tell you how the stock price has moved, whereas the One Horizon Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like One Horizon Group 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 OHGI stock as of 2017 is $8.8M. 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: The total liabilities of One Horizon Group for the year 2017 total to $1.55M. Liabilities for a company like One Horizon Group 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.

One Horizon Group Balance Sheet - Key Ratios

Current ratio
3.74
Debt to equity ratio
0.05
Asset turnover ratio
0.07
Receivables turnover
2.03
Price to book ratio
0.91