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Cmg Holdings Group Inc (CMGO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	230	28	477	238	338
Marketable Securities	N/A	N/A	764	275	2
Receivables	N/A	N/A	287	253	72
Other current assets	0	0	0	15	70
TOTAL	$239	$36	$1,536	$780	$481

Non-Current Assets
PPE Net	29	32	N/A	N/A	N/A
Intangibles	55	55	0	0	75
Other Non-Current Assets	0	0	60	58	64
TOTAL	$83	$87	$60	$58	$139

Total Assets	$322	$123	$1,596	$838	$619

Liabilities
Current Liabilities
Short Term Debt	221	N/A	10	150	1,319
Accounts payable and accrued liabilities	677	677	628	567	1,274
Accrued Expenses	145	129	594	326	1,131
Other current liabilities	220	441	498	543	1,444
TOTAL	$1,413	$1,322	$1,743	$1,599	$5,385

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	629	N/A
Deferred Revenues	N/A	N/A	13	13	216
Other Non-Current Liabilities	0	0	0	0	1,246
TOTAL	$N/A	$N/A	$N/A	$629	$1,246

Total Liabilities	$1,413	$1,322	$1,743	$2,228	$6,631

Shareholders' Equity
Shares Outstanding, K	289,500	289,500	290,716	337,565	190,787
Common Shares	449	289	284	295	125
Retained earnings	-16,229	-16,228	-14,960	-16,154	-18,390
TOTAL	$-1,092	$-1,199	$-147	$-1,390	$-6,011

Total Liabilities And Equity	$322	$123	$1,596	$838	$620