CMGO
COM:CMGHOLDINGSINC
CMG Holdings Inc.
- Stock
Market Cap
833.48K
Beta: -
Volume Today
12.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 627.70K - | 676.67K 7.80% | 676.67K 0% | 74.50K 88.99% | 10.50K 85.91% | 39.01K - | 58.51K 49.97% | ||
accumulated other comprehensive income loss | -4.95K - | ||||||||
cash and cash equivalents | 476.59K - | 27.89K 94.15% | 230.14K 725.28% | 781.75K 239.69% | 411.14K 47.41% | 595.43K 44.83% | 338.16K 43.21% | 240.60K 28.85% | |
cash and short term investments | 1.24M - | 27.89K 97.75% | 230.14K 725.28% | 781.75K 239.69% | 411.14K 47.41% | 595.43K 44.83% | 338.16K 43.21% | 240.60K 28.85% | |
common stock | 283.66K - | 289.33K 2.00% | 449.33K 55.30% | 449.51K 0.04% | 438.67K 2.41% | 438.67K 0% | 438.67K 0% | 438.67K 0% | |
deferred revenue | 13.37K - | 169.42K 1,167.18% | |||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 54.50K - | 54.50K 0% | |||||||
goodwill and intangible assets | 54.50K - | 54.50K 0% | |||||||
intangible assets | |||||||||
inventory | -164.32K - | -1.19M 624.59% | -1.61M 35.62% | ||||||
long term debt | |||||||||
long term investments | |||||||||
net debt | -466.64K - | 46.79K 110.03% | 140.96K 201.25% | -522.32K 470.54% | -221.59K 57.57% | 42.07K 118.99% | 458.84K 990.67% | -240.60K 152.44% | |
net receivables | 287.09K - | 108.01K - | 189.26K 75.22% | 1.19M 529.10% | 1.61M 35.62% | ||||
other assets | |||||||||
other current assets | 8.40K - | 8.40K 0% | 8.40K 0% | 164.32K - | 1.19M 624.59% | 1.61M 35.62% | 1.75M 8.32% | ||
other current liabilities | 1.09M - | 400.89K 63.28% | 365.41K 8.85% | 656.53K 79.67% | 483.38K 26.37% | 438.51K 9.28% | 385.51K 12.09% | 1.32M 242.38% | |
other liabilities | -836.01K - | ||||||||
other non current assets | 60.08K - | ||||||||
other non current liabilities | 836.01K - | ||||||||
othertotal stockholders equity | 14.53M - | 14.74M 1.48% | 14.69M 0.39% | 14.65M 0.27% | 14.63M 0.12% | 14.63M 0% | 14.63M 0% | 14.63M 0% | |
preferred stock | |||||||||
property plant equipment net | 32.19K - | 28.48K 11.54% | 13.63K 52.16% | 9.91K 27.26% | 6.20K 37.47% | 2.48K 59.93% | |||
retained earnings | -14.96M - | -16.23M 8.48% | -16.23M 0.01% | -15.19M 6.43% | -15.14M 0.28% | -14.35M 5.21% | -14.34M 0.12% | -14.46M 0.85% | |
short term debt | 9.94K - | 74.68K 651.07% | 371.10K 396.93% | 259.44K 30.09% | 189.54K 26.94% | 637.50K 236.34% | 797K 25.02% | ||
short term investments | 764.09K - | ||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 1.60M - | 122.98K 92.30% | 321.52K 161.44% | 903.39K 180.98% | 610.31K 32.44% | 1.79M 193.67% | 1.96M 9.10% | 1.99M 1.76% | |
total current assets | 1.54M - | 36.29K 97.64% | 238.54K 557.38% | 889.76K 273.01% | 600.40K 32.52% | 1.79M 197.48% | 1.95M 9.34% | 1.99M 1.89% | |
total current liabilities | 1.74M - | 1.32M 24.16% | 1.41M 6.92% | 990.46K 29.91% | 683.42K 31.00% | 1.08M 57.45% | 1.22M 13.52% | 1.38M 12.84% | |
total debt | 9.94K - | 74.68K 651.07% | 371.10K 396.93% | 259.44K 30.09% | 189.54K 26.94% | 637.50K 236.34% | 797K 25.02% | ||
total investments | 764.09K - | ||||||||
total liabilities | 1.74M - | 1.32M 24.16% | 1.41M 6.92% | 990.46K 29.91% | 683.42K 31.00% | 1.08M 57.45% | 1.22M 13.52% | 1.38M 12.84% | |
total liabilities and stockholders equity | 1.60M - | 122.98K 92.30% | 321.52K 161.44% | 903.39K 180.98% | 610.31K 32.44% | 1.79M 193.67% | 1.96M 9.10% | 1.99M 1.76% | |
total non current assets | 60.08K - | 86.69K 44.30% | 82.98K 4.28% | 13.63K 83.58% | 9.91K 27.26% | 6.20K 37.47% | 2.48K 59.93% | ||
total non current liabilities | 836.01K - | ||||||||
total stockholders equity | -146.47K - | -1.20M 718.41% | -1.09M 8.93% | -87.07K 92.02% | -73.11K 16.04% | 716.26K 1,079.72% | 733.88K 2.46% | 611.36K 16.69% |
All numbers in (except ratios and percentages)