CMG HOLDINGS GROUP, INC.: 10-Q filed 2020-08-14
What CMG HOLDINGS GROUP, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 25 published measures, 68 facts as tagged in accession 0001017386-20-000305.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001017386-20-000305 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CMG HOLDINGS GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 616,745 | USD | |
| At 2019-12-31 | 903,390 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 814,611 | USD | |
| At 2019-12-31 | 990,462 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -197,866 | USD | |
| At 2019-12-31 | -87,072 | USD | |
| At 2019-06-30 | -334,529 | USD | |
| At 2018-12-31 | -1,440,255 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 453,979 | USD | |
| At 2019-12-31 | 781,752 | USD | |
| At 2019-06-30 | 409,589 | USD | |
| At 2018-12-31 | 162,931 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -18,004 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -92,542 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 481,066 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,105,726 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 9,609 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 9,609 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,064,842 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,841,011 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -19,454 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -8,075 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -193,149 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -38,500 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -15,277,986 | USD | |
| At 2019-12-31 | -15,185,443 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 11,768 | USD | |
| At 2019-12-31 | 13,625 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -158,106 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -368,144 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 275,099 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 564,759 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 604,977 | USD | |
| At 2019-12-31 | 889,765 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 750 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,375 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 814,611 | USD | |
| At 2019-12-31 | 990,462 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 10,500 | USD | |
| At 2019-12-31 | 74,500 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 998 | USD | |
| At 2019-12-31 | 40,513 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 167,715 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 377,753 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 789,743 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,276,252 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 8,644 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 8,644 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 648,806 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 968,163 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 440,350,000 | shares | |
| At 2019-12-31 | 449,506,008 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 14,639,770 | USD | |
| At 2019-12-31 | 14,687,865 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 158,321 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 366,734 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 140,937 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 308,089 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,857 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,857 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 140,102 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 275,602 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 205,967 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 540,967 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 39,515 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -225,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -64,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -665,654 | USD | 181 |
Inspect the source
- Entity
- CMG HOLDINGS GROUP, INC. / CIK 0001346655
- Captured
- 2026-09-21T17:18:40.231Z
- SEC response SHA-256
1f59838278a40c0a78ff8561b798bac6f1b0246c809ccea02b53092687dec9b1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001346655.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))