Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78 | 7 | 28 | 146 | 1,017 |
| Marketable Securities | N/A | N/A | N/A | N/A | 142 |
| Receivables | N/A | N/A | N/A | 116 | 169 |
| TOTAL | $86 | $15 | $36 | $270 | $1,336 |
| Non-Current Assets | |||||
| PPE Net | 29 | 30 | 32 | N/A | N/A |
| Intangibles | 55 | 55 | 55 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 80 | 82 |
| TOTAL | $83 | $85 | $87 | $80 | $82 |
| Total Assets | $169 | $100 | $123 | $350 | $1,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195 | 50 | N/A | 10 | 10 |
| Accounts payable and accrued liabilities | 677 | 677 | 677 | 795 | 1,504 |
| Accrued Expenses | 145 | 138 | 129 | 294 | 294 |
| Other current liabilities | 547 | 493 | 441 | 154 | 68 |
| TOTAL | $1,637 | $1,517 | $1,322 | $1,272 | $1,890 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 13 | 13 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,637 | $1,517 | $1,322 | $1,272 | $1,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,329 | 290,679 | 289,500 | 289,329 | 289,366 |
| Common Shares | 289 | 289 | 289 | 289 | 289 |
| Retained earnings | -16,497 | -16,446 | -16,228 | -16,579 | -16,128 |
| TOTAL | $-1,468 | $-1,416 | $-1,199 | $-922 | $-471 |
| Total Liabilities And Equity | $169 | $100 | $123 | $350 | $1,418 |