CMG Holdings Group Inc
OTC:CMGO
Balance Sheet
Balance Sheet Decomposition
CMG Holdings Group Inc
CMG Holdings Group Inc
Balance Sheet
CMG Holdings Group Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+90%
|
0
-93%
|
0
+167%
|
0
-44%
|
1
+400%
|
1
-32%
|
2
+193%
|
2
+9%
|
2
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-22%
|
1
-24%
|
1
+7%
|
2
+24%
|
1
-43%
|
1
-31%
|
1
+59%
|
1
+13%
|
1
+13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
15
|
16
|
16
|
17
|
15
|
15
|
14
|
14
|
14
|
|
| Additional Paid In Capital |
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
+89%
|
1
-700%
|
1
+9%
|
2
-44%
|
0
+94%
|
0
+22%
|
1
N/A
|
1
+1%
|
1
-16%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+90%
|
0
-93%
|
0
+167%
|
0
-44%
|
1
+400%
|
1
-32%
|
2
+193%
|
2
+9%
|
2
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
295
|
284
|
289
|
449
|
450
|
443
|
439
|
439
|
439
|
439
|
|