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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,617 | 477 | 278 | 536 | 1,190 |
| Marketable Securities | 710 | 764 | 1,755 | 1,800 | 275 |
| Receivables | 538 | 287 | 399 | 200 | 135 |
| TOTAL | $5,105 | $1,536 | $2,439 | $2,539 | $1,999 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 175 | 60 | 59 | 58 | 71 |
| TOTAL | $175 | $60 | $59 | $58 | $71 |
| Total Assets | $5,280 | $1,596 | $2,498 | $2,597 | $2,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | 164 | 247 | 266 |
| Accounts payable and accrued liabilities | 895 | 628 | 817 | 492 | 359 |
| Accrued Expenses | 444 | 594 | 718 | 791 | 757 |
| Other current liabilities | 490 | 498 | 78 | 231 | 269 |
| TOTAL | $5,345 | $1,743 | $1,791 | $1,774 | $3,227 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,506 | 13 | 13 | 13 | 1,577 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 521 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $521 |
| Total Liabilities | $5,345 | $1,743 | $1,791 | $1,774 | $3,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,679 | 290,716 | 351,998 | 294,651 | 294,651 |
| Common Shares | 290 | 284 | 295 | 297 | 295 |
| Retained earnings | -14,981 | -14,960 | -14,083 | -13,968 | -16,443 |
| TOTAL | $-65 | $-147 | $707 | $823 | $-1,679 |
| Total Liabilities And Equity | $5,280 | $1,596 | $2,498 | $2,597 | $2,070 |