Cmg Holdings Group Inc (CMGO)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238 | 466 | 604 | 563 | 338 |
| Marketable Securities | 275 | 6 | 6 | 45 | 2 |
| Receivables | 253 | 160 | 1,012 | 267 | 72 |
| Other current assets | 15 | 0 | 160 | 0 | 70 |
| TOTAL | $780 | $691 | $1,855 | $1,090 | $481 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 13 | N/A |
| Investments And Advances | 0 | 269 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 75 |
| Other Non-Current Assets | 58 | 0 | 16 | 56 | 64 |
| TOTAL | $58 | $269 | $16 | $69 | $139 |
| Total Assets | $838 | $960 | $1,871 | $1,159 | $619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 155 | 1,288 | 1,473 | 1,319 |
| Accounts payable and accrued liabilities | 567 | 575 | 1,074 | 945 | 1,274 |
| Accrued Expenses | 326 | 1,318 | 1,825 | 2,132 | 1,131 |
| Other current liabilities | 543 | 469 | 639 | 520 | 1,444 |
| TOTAL | $1,599 | $2,703 | $5,908 | $6,142 | $5,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629 | 637 | N/A | N/A | N/A |
| Deferred Revenues | 13 | 186 | 79 | 1,072 | 216 |
| Other Non-Current Liabilities | 0 | 0 | 1,594 | 1,448 | 1,246 |
| TOTAL | $629 | $637 | $1,594 | $1,448 | $1,246 |
| Total Liabilities | $2,228 | $3,340 | $7,502 | $7,590 | $6,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,565 | 290,131 | 276,985 | 234,083 | 190,787 |
| Common Shares | 295 | 276 | 269 | 173 | 125 |
| Retained earnings | -16,154 | -16,777 | -19,852 | -19,418 | -18,390 |
| TOTAL | $-1,390 | $-2,381 | $-5,631 | $-6,430 | $-6,011 |
| Total Liabilities And Equity | $838 | $960 | $1,871 | $1,159 | $620 |