CMG Holdings Group Inc (CMGO) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments595411230281,241513
Cash and cash equivalents59541123028477238
Short-term investments    764275
Receivables1,191189  287253
Prepaid expense and other current assets15
Other current assets    8
Other undisclosed current assets  88  
Total current assets:1,786600239361,536780
Noncurrent Assets
Property, plant and equipment6102832  
Intangible assets, net (including goodwill)  5555
Goodwill  5555  
Other noncurrent assets    60
Prepaid expense and other noncurrent assets58
Total noncurrent assets:61083876058
TOTAL ASSETS:1,7926103221231,596838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 118228061,2211,269
Accounts payable 11677677628547
Accrued liabilities  145129594723
Debt5601091507510150
Deferred compensation liability43948322040487 
Derivative instruments and hedges, liabilities   40111146
Due to related parties  96   
Deferred revenue and credits  1313
Other undisclosed current liabilities7881125  20
Total current liabilities:1,0766831,4131,3221,7431,599
Noncurrent Liabilities
Long-term debt and lease obligation     629
Long-term debt, excluding current maturities     629
Total noncurrent liabilities:     629
Total liabilities:1,0766831,4131,3221,7432,228
Stockholders' equity
Stockholders' equity attributable to parent716(73)(1,092)(1,199)(146)(1,390)
Preferred stock     0
Common stock439439449289284295
Treasury stock, value     (0)
Additional paid in capital14,63114,63114,68814,74014,53014,469
Accumulated deficit(14,353)(15,142)(16,229)(16,228)(14,960)(16,154)
Other undisclosed stockholders' equity     0
Total stockholders' equity:716(73)(1,092)(1,199)(146)(1,390)
TOTAL LIABILITIES AND EQUITY:1,7926103221231,596838

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

12/31/2021
12/31/2020
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,6191411,0747,8117,4148,125
Revenue, net1,0747,8117,4148,125
Other operating income     (1,630)
Cost of revenue(1,214)(95)(353)(6,493)(5,296)(5,792)
Cost of goods and services sold  (353)(6,493)(5,296)(5,792)
Other undisclosed gross profit (19)    
Gross profit:405277211,3182,1182,333
Operating expenses(1,922)(733)(1,105)(9,402)(8,172)(9,755)
Other undisclosed operating income1,2141143536,4935,296 
Operating loss:(303)(592)(31)(1,590)(758)(7,422)
Nonoperating income1,093635303221,95268
Investment income, nonoperating  (16)539(211)4,340
Other nonoperating income (expense)1,093635 (3)566
Interest and debt expense589662 (104)538832
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,682)     
Income (loss) from continuing operations before equity method investments, income taxes:(303)705(1)(1,372)1,732(6,522)
Other undisclosed income from continuing operations before income taxes     4,960
Income (loss) from continuing operations before income taxes:(303)705(1)(1,372)1,732(1,562)
Other undisclosed income from continuing operations   104  
Income (loss) before gain (loss) on sale of properties:(303)705(1)(1,268)1,732(1,562)
Other undisclosed net income     3,798
Net income (loss):(303)705(1)(1,268)1,7322,236
Other undisclosed net income (loss) attributable to parent1,093(662)  (538) 
Net income (loss) available to common stockholders, diluted:78943(1)(1,268)1,1942,236

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(303)705(1)(1,268)1,7322,236
Comprehensive income (loss), net of tax, attributable to parent:(303)705(1)(1,268)1,7322,236

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: