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
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230281,241513
Cash and cash equivalents23028477238
Short-term investments  764275
Receivables  287253
Prepaid expense and other current assets15
Other current assets  8
Other undisclosed current assets88  
Total current assets:239361,536780
Noncurrent Assets
Property, plant and equipment2832  
Intangible assets, net (including goodwill)5555
Goodwill5555  
Other noncurrent assets  60
Prepaid expense and other noncurrent assets58
Total noncurrent assets:83876058
TOTAL ASSETS:3221231,596838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8228061,2211,269
Accounts payable677677628547
Accrued liabilities145129594723
Debt1507510150
Deferred compensation liability22040487 
Derivative instruments and hedges, liabilities 40111146
Due to related parties96   
Deferred revenue and credits  1313
Other undisclosed current liabilities125  20
Total current liabilities:1,4131,3221,7431,599
Noncurrent Liabilities
Long-term debt and lease obligation   629
Long-term debt, excluding current maturities   629
Total noncurrent liabilities:   629
Total liabilities:1,4131,3221,7432,228
Stockholders' equity
Stockholders' equity attributable to parent(1,092)(1,199)(146)(1,390)
Preferred stock   0
Common stock449289284295
Treasury stock, value   (0)
Additional paid in capital14,68814,74014,53014,469
Accumulated deficit(16,229)(16,228)(14,960)(16,154)
Other undisclosed stockholders' equity   0
Total stockholders' equity:(1,092)(1,199)(146)(1,390)
TOTAL LIABILITIES AND EQUITY:3221231,596838

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,0747,8117,4148,125
Revenue, net1,0747,8117,4148,125
Other operating income   (1,630)
Cost of revenue
(Cost of Goods and Services Sold)
(353)(6,493)(5,296)(5,792)
Gross profit:7211,3182,1182,333
Operating expenses(1,105)(9,402)(8,172)(9,755)
Other undisclosed operating income3536,4935,296 
Operating loss:(31)(1,590)(758)(7,422)
Nonoperating income303221,95268
Investment income, nonoperating(16)539(211)4,340
Interest and debt expense (104)538832
Income (loss) from continuing operations before equity method investments, income taxes:(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:(1)(1,372)1,732(1,562)
Other undisclosed income from continuing operations 104  
Income (loss) before gain (loss) on sale of properties:(1)(1,268)1,732(1,562)
Other undisclosed net income   3,798
Net income (loss):(1)(1,268)1,7322,236
Other undisclosed net loss attributable to parent  (538) 
Net income (loss) available to common stockholders, diluted:(1)(1,268)1,1942,236

Comprehensive Income ($ in thousands)

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

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