Cmg Holdings Group Inc (CMGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286 | 279 | 33 | 125 | 88 |
| Marketable Securities | 23 | N/A | N/A | N/A | N/A |
| Receivables | 912 | 441 | 208 | 620 | 532 |
| Other current assets | 129 | 0 | 0 | 0 | 0 |
| TOTAL | $1,364 | $736 | $259 | $756 | $625 |
| Non-Current Assets | |||||
| PPE Net | 295 | 294 | N/A | 712 | N/A |
| Intangibles | 522 | 597 | 671 | 794 | 868 |
| Other Non-Current Assets | 0 | 33 | 0 | 300 | 300 |
| TOTAL | $817 | $924 | $671 | $1,805 | $1,168 |
| Total Assets | $2,181 | $1,659 | $930 | $2,561 | $1,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166 | 297 | 290 | 398 | 150 |
| Accounts payable and accrued liabilities | 1,239 | 1,471 | 1,157 | 839 | 783 |
| Accrued Expenses | 736 | 587 | 360 | 664 | 753 |
| Other current liabilities | 127 | 73 | 62 | 25 | 25 |
| TOTAL | $2,268 | $2,428 | $1,869 | $1,926 | $1,711 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 952 | 0 | 0 | 0 | 0 |
| TOTAL | $952 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,220 | $2,428 | $1,869 | $1,926 | $1,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,743 | 40,058 | 42,400 | 42,400 | 42,400 |
| Common Shares | 41 | 40 | 38 | 33 | 32 |
| Retained earnings | -6,802 | -6,342 | -6,411 | -4,399 | -4,410 |
| Other shareholders' equity | 2 | 2 | 4 | 9 | 11 |
| TOTAL | $-1,039 | $-769 | $-939 | $636 | $82 |
| Total Liabilities And Equity | $2,181 | $1,659 | $930 | $2,561 | $1,793 |