CMG Holdings Group Inc (CMGO) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2130 NORTH LINCOLN PARK WEST 8N CHICAGO, IL 60614 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 731 - Advertising (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 338 | 595 | 411 | 230 | 28 | 1,241 | |||
Cash and cash equivalents | 338 | 595 | 411 | 230 | 28 | 477 | |||
Short-term investments | 764 | ||||||||
Receivables | 1,515 | 1,191 | 189 | 287 | |||||
Other current assets | 8 | ||||||||
Other undisclosed current assets | 100 | 8 | 8 | ||||||
Total current assets: | 1,953 | 1,786 | 600 | 239 | 36 | 1,536 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 2 | 6 | 10 | 28 | 32 | ||||
Intangible assets, net (including goodwill) | 55 | 55 | ✕ | ||||||
Goodwill | 55 | 55 | |||||||
Other noncurrent assets | 60 | ||||||||
Total noncurrent assets: | 2 | 6 | 10 | 83 | 87 | 60 | |||
TOTAL ASSETS: | 1,955 | 1,792 | 610 | 322 | 123 | 1,596 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 39 | 11 | 822 | 806 | 1,221 | ||||
Accounts payable | 39 | 11 | 677 | 677 | 628 | ||||
Accrued liabilities | 145 | 129 | 594 | ||||||
Debt | 782 | 560 | 109 | 150 | 75 | 10 | |||
Deferred compensation liability | 386 | 439 | 483 | 220 | 40 | 487 | |||
Derivative instruments and hedges, liabilities | 401 | 11 | |||||||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 13 | ||||
Due to related parties | ✕ | 96 | |||||||
Other undisclosed current liabilities | 15 | 78 | 81 | 125 | |||||
Total current liabilities: | 1,222 | 1,076 | 683 | 1,413 | 1,322 | 1,743 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 1,222 | 1,076 | 683 | 1,413 | 1,322 | 1,743 | |||
Equity | |||||||||
Equity, attributable to parent | 734 | 716 | (73) | (1,092) | (1,199) | (146) | |||
Common stock | 439 | 439 | 439 | 449 | 289 | 284 | |||
Additional paid in capital | 14,631 | 14,631 | 14,631 | 14,688 | 14,740 | 14,530 | |||
Accumulated deficit | (14,335) | (14,353) | (15,142) | (16,229) | (16,228) | (14,960) | |||
Total equity: | 734 | 716 | (73) | (1,092) | (1,199) | (146) | |||
TOTAL LIABILITIES AND EQUITY: | 1,955 | 1,792 | 610 | 322 | 123 | 1,596 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 2,034 | 1,619 | 141 | 1,074 | 7,811 | 7,414 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | 1,074 | 7,811 | 7,414 | |
Net investment income | 124 | 36 | 14 | |||||
Cost of revenue | (1,502) | (1,214) | (95) | (353) | (6,493) | (5,296) | ||
Cost of goods and services sold | (353) | (6,493) | (5,296) | |||||
Other undisclosed gross profit | (19) | |||||||
Gross profit: | 532 | 405 | 27 | 721 | 1,318 | 2,118 | ||
Operating expenses | (683) | (1,922) | (733) | (1,105) | (9,402) | (8,172) | ||
Other undisclosed operating income (loss) | 1,214 | 114 | 353 | 6,493 | 5,296 | |||
Operating loss: | (152) | (303) | (592) | (31) | (1,590) | (758) | ||
Nonoperating income | 169 | 1,093 | 635 | 30 | 322 | 1,952 | ||
Investment income, nonoperating | (16) | 539 | (211) | |||||
Other nonoperating income (expense) | 169 | 1,093 | 635 | (3) | 56 | |||
Interest and debt expense | 589 | 662 | (104) | 538 | ||||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (182) | (1,682) | ||||||
Income (loss) from continuing operations before income taxes: | (165) | (303) | 705 | (1) | (1,372) | 1,732 | ||
Other undisclosed income from continuing operations | 104 | |||||||
Income (loss) from continuing operations: | (165) | (303) | 705 | (1) | (1,268) | 1,732 | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (303) | 705 | (1) | (1,268) | 1,732 | |
Net income (loss): | (165) | (303) | 705 | (1) | (1,268) | 1,732 | ||
Other undisclosed net income (loss) attributable to parent | 182 | 1,093 | (662) | (538) | ||||
Net income (loss) available to common stockholders, diluted: | 18 | 789 | 43 | (1) | (1,268) | 1,194 |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (165) | (303) | 705 | (1) | (1,268) | 1,732 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (165) | (303) | 705 | (1) | (1,268) | 1,732 |
Statements Sources
The financial statements are based on the Company's filings with 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.