Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251 | 421 | 791 | 14 | 152 |
| Marketable Securities | 32 | 54 | 72 | 49 | 795 |
| Receivables | 331 | 655 | 373 | 204 | 373 |
| Inventories | 3,241 | 3,241 | 3,241 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 99 |
| TOTAL | $3,928 | $4,429 | $4,791 | $338 | $1,542 |
| Non-Current Assets | |||||
| PPE Net | 9 | 113 | 131 | 152 | 285 |
| Intangibles | 460 | 246 | 320 | 395 | 448 |
| TOTAL | $469 | $358 | $451 | $546 | $732 |
| Total Assets | $4,397 | $4,787 | $5,242 | $885 | $2,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,309 | 1,219 | 1,119 | 1,191 | 182 |
| Accounts payable and accrued liabilities | 1,406 | 1,455 | 1,894 | 1,725 | 1,282 |
| Accrued Expenses | 1,668 | 1,329 | 1,070 | 829 | 182 |
| Other current liabilities | 3,125 | 2,022 | 2,803 | 127 | 127 |
| TOTAL | $7,735 | $6,065 | $8,070 | $3,951 | $1,869 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 226 | 41 | 1,183 | 79 | 96 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 205 | 1,838 |
| TOTAL | $N/A | $N/A | $N/A | $205 | $2,475 |
| Total Liabilities | $7,735 | $6,065 | $8,070 | $4,156 | $4,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,987 | 66,164 | 61,977 | 70,405 | 63,468 |
| Common Shares | 75 | 66 | 61 | 58 | 42 |
| Retained earnings | -12,028 | -9,565 | -10,801 | -10,602 | -7,900 |
| TOTAL | $-3,338 | $-1,279 | $-2,828 | $-3,272 | $-2,071 |
| Total Liabilities And Equity | $4,397 | $4,787 | $5,242 | $885 | $2,274 |