CMG Holdings Group Inc
OTC:CMGO
Income Statement
Earnings Waterfall
CMG Holdings Group Inc
Income Statement
CMG Holdings Group Inc
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
8
N/A
|
6
-19%
|
1
-88%
|
1
+7%
|
1
+37%
|
1
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 300%
|
0
+64%
|
0
+83%
|
1
+181%
|
2
+37%
|
2
+19%
|
2
+19%
|
2
+7%
|
2
-17%
|
2
-12%
|
2
-14%
|
1
-50%
|
2
+162%
|
2
+8%
|
3
+24%
|
3
-5%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Gross Profit |
1
N/A
|
1
-51%
|
0
-49%
|
0
+21%
|
1
+80%
|
0
-50%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+80%
|
0
-33%
|
0
+550%
|
0
+3%
|
0
+18%
|
1
+26%
|
1
+2%
|
1
-12%
|
0
-11%
|
1
+19%
|
0
-38%
|
1
+73%
|
1
+4%
|
1
+1%
|
1
-17%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Research & Development |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
(2)
+1%
|
(1)
+58%
|
(0)
+74%
|
(0)
+82%
|
0
N/A
|
(0)
N/A
|
(0)
-76%
|
(1)
-41%
|
(1)
-13%
|
(0)
+17%
|
(1)
-18%
|
(0)
+57%
|
(0)
-24%
|
(0)
+29%
|
(0)
+73%
|
(0)
-33%
|
(0)
-88%
|
(0)
N/A
|
(0)
-40%
|
(0)
-125%
|
(0)
+58%
|
(0)
+11%
|
(0)
+43%
|
(0)
-16%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(2)
-23%
|
(0)
+76%
|
0
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-29%
|
(0)
+22%
|
0
N/A
|
0
+500%
|
1
+158%
|
1
+60%
|
1
-20%
|
1
-19%
|
0
-55%
|
0
-79%
|
0
-67%
|
(0)
N/A
|
(0)
-120%
|
(0)
-234%
|
(0)
+67%
|
(0)
+18%
|
(0)
+81%
|
(0)
-124%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(2)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-23%
|
(0)
+76%
|
0
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-29%
|
(0)
+22%
|
0
N/A
|
0
+500%
|
1
+158%
|
1
+60%
|
1
-20%
|
1
-19%
|
0
-55%
|
0
-79%
|
0
-67%
|
(0)
N/A
|
(0)
-120%
|
(0)
-234%
|
(0)
+67%
|
(0)
+18%
|
(0)
+81%
|
(0)
-124%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|