CMG Holdings Group Inc (CMGO) financial statements (2020 and earlier)

Company profile

Business Address 2130 NORTH LINCOLN PARK WEST 8N
CHICAGO, IL 60614
State of Incorp. NV
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2306478728146
Cash and cash equivalents2306478728146
Receivables     116
Other undisclosed current assets888888
Total current assets:23972861536270
Noncurrent Assets
Property, plant and equipment2828283032 
Intangible assets, net (including goodwill)5555555555 
Goodwill5555555555 
Other noncurrent assets     80
Total noncurrent assets:838383858780
TOTAL ASSETS:322155169100123349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8228228228148061,089
Accounts payable677677677677677795
Accrued liabilities145145145138129294
Debt1501501741597515
Deferred compensation liability220175130854069
Derivative instruments and hedges, liabilities  41640840185
Due to related parties969595   
Deferred revenue and credits     13
Other undisclosed current liabilities125125 50  
Total current liabilities:1,4131,3671,6371,5161,3221,272
Noncurrent Liabilities
Total liabilities:1,4131,3671,6371,5161,3221,272
Stockholders' equity
Stockholders' equity attributable to parent(1,092)(1,212)(1,468)(1,416)(1,199)(922)
Common stock449449289289289289
Additional paid in capital14,68814,68814,74014,74014,74015,367
Accumulated deficit(16,229)(16,349)(16,497)(16,446)(16,228)(16,579)
Total stockholders' equity:(1,092)(1,212)(1,468)(1,416)(1,199)(922)
TOTAL LIABILITIES AND EQUITY:322155169100123349

Income statement (P&L) ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues
(Revenue, Net)
44717341242165120
Cost of revenue
(Cost of Goods and Services Sold)
(150)(40)(128)(34)(180)(64)
Gross profit:2971332848(15)56
Operating expenses(327)(257)(271)(160)(181)(693)
Other undisclosed operating income150401283418064
Operating income (loss):120(84)141(118)(16)(573)
Nonoperating income (expense) 232(103)(99)367122
Investment income, nonoperating   84528 
Interest and debt expense  (8)(7)(98)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes16     
Income (loss) from continuing operations before income taxes:13614830(225)252(456)
Other undisclosed income from continuing operations    104 
Net income (loss):13614830(225)356(456)
Other undisclosed net income (loss) attributable to parent(16) 537(6)6
Net income (loss) available to common stockholders, diluted:12014883(218)351(451)

Comprehensive Income ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):13614830(225)356(456)
Comprehensive income (loss), net of tax, attributable to parent:13614830(225)356(456)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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