CMG Holdings Group Inc (CMGO) financial statements (2021 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)
| 12/31/2020 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 411 | 230 | 28 | 1,241 | 513 | ||
| Cash and cash equivalents | 411 | 230 | 28 | 477 | 238 | ||
| Short-term investments | 764 | 275 | |||||
| Receivables | 189 | 287 | 253 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 15 | ||
| Other current assets | 8 | ✕ | |||||
| Other undisclosed current assets | 8 | 8 | |||||
| Total current assets: | 600 | 239 | 36 | 1,536 | 780 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 10 | 28 | 32 | ||||
| Intangible assets, net (including goodwill) | 55 | 55 | ✕ | ✕ | |||
| Goodwill | 55 | 55 | |||||
| Other noncurrent assets | 60 | ✕ | |||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 58 | ||
| Total noncurrent assets: | 10 | 83 | 87 | 60 | 58 | ||
| TOTAL ASSETS: | 610 | 322 | 123 | 1,596 | 838 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 11 | 822 | 806 | 1,221 | 1,269 | ||
| Accounts payable | 11 | 677 | 677 | 628 | 547 | ||
| Accrued liabilities | 145 | 129 | 594 | 723 | |||
| Debt | 109 | 150 | 75 | 10 | 150 | ||
| Deferred compensation liability | 483 | 220 | 40 | 487 | |||
| Derivative instruments and hedges, liabilities | 401 | 11 | 146 | ||||
| Due to related parties | 96 | ||||||
| Deferred revenue and credits | ✕ | 13 | 13 | ||||
| Other undisclosed current liabilities | 81 | 125 | 20 | ||||
| Total current liabilities: | 683 | 1,413 | 1,322 | 1,743 | 1,599 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 629 | ||||||
| Long-term debt, excluding current maturities | 629 | ||||||
| Total noncurrent liabilities: | 629 | ||||||
| Total liabilities: | 683 | 1,413 | 1,322 | 1,743 | 2,228 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | (73) | (1,092) | (1,199) | (146) | (1,390) | ||
| Preferred stock | 0 | ||||||
| Common stock | 439 | 449 | 289 | 284 | 295 | ||
| Treasury stock, value | (0) | ||||||
| Additional paid in capital | 14,631 | 14,688 | 14,740 | 14,530 | 14,469 | ||
| Accumulated deficit | (15,142) | (16,229) | (16,228) | (14,960) | (16,154) | ||
| Other undisclosed stockholders' equity | 0 | ||||||
| Total stockholders' equity: | (73) | (1,092) | (1,199) | (146) | (1,390) | ||
| TOTAL LIABILITIES AND EQUITY: | 610 | 322 | 123 | 1,596 | 838 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2020 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 141 | 1,074 | 7,811 | 7,414 | 8,125 | |
| Revenue, net | ✕ | 1,074 | 7,811 | 7,414 | 8,125 | |
| Other operating income | (1,630) | |||||
| Cost of revenue | (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: | 27 | 721 | 1,318 | 2,118 | 2,333 | |
| Operating expenses | (733) | (1,105) | (9,402) | (8,172) | (9,755) | |
| Other undisclosed operating income | 114 | 353 | 6,493 | 5,296 | ||
| Operating loss: | (592) | (31) | (1,590) | (758) | (7,422) | |
| Nonoperating income | 635 | 30 | 322 | 1,952 | 68 | |
| Investment income, nonoperating | (16) | 539 | (211) | 4,340 | ||
| Other nonoperating income (expense) | 635 | (3) | 56 | 6 | ||
| Interest and debt expense | 662 | (104) | 538 | 832 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 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: | 705 | (1) | (1,372) | 1,732 | (1,562) | |
| Other undisclosed income from continuing operations | 104 | |||||
| Income (loss) before gain (loss) on sale of properties: | 705 | (1) | (1,268) | 1,732 | (1,562) | |
| Other undisclosed net income | 3,798 | |||||
| Net income (loss): | 705 | (1) | (1,268) | 1,732 | 2,236 | |
| Other undisclosed net loss attributable to parent | (662) | (538) | ||||
| Net income (loss) available to common stockholders, diluted: | 43 | (1) | (1,268) | 1,194 | 2,236 | |
Comprehensive Income ($ in thousands)
| 12/31/2020 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 705 | (1) | (1,268) | 1,732 | 2,236 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 705 | (1) | (1,268) | 1,732 | 2,236 | |
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.