CMG HOLDINGS GROUP, INC.: 10-Q/A filed 2011-09-28
What CMG HOLDINGS GROUP, INC. reported in its quarterly report amendment filed 2011-09-28 (fiscal Q2 2011): 25 published measures, 68 facts as tagged in accession 0001178924-11-000096.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-28
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001178924-11-000096 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 2011-06-30 | 4,786,842 | USD | |
| At 2010-12-31 | 884,621 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,065,416 | USD | |
| At 2010-12-31 | 4,156,121 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -1,278,574 | USD | |
| At 2010-12-31 | -3,271,500 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,235,759 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,037,379 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -459,662 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -391,221 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -597,766 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -626,786 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,724,646 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,512,129 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,567,654 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,854,253 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,005,429 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 917,793 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -441 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -38,070 | 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 2011-06-30 | -9,564,986 | USD | |
| At 2010-12-31 | -10,602,365 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 64,223,763 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 62,077,496 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 40,509,406 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 39,490,565 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 64,223,763 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 62,195,289 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 40,509,406 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 39,490,565 | shares | 181 |
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 2011-06-30 | 112,595 | USD | |
| At 2010-12-31 | 151,520 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 161,449 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -599,684 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -384,911 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -706,829 | 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 2011-06-30 | 4,428,657 | USD | |
| At 2010-12-31 | 338,345 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -246,917 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -466,348 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -64,800 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -80,200 | USD | 181 |
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 2011-06-30 | 6,065,416 | USD | |
| At 2010-12-31 | 3,951,243 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,256,080 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,472,365 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,223,270 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,122,781 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,240,502 | USD | |
| At 2010-12-31 | 0 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,417,529 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,872,681 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 838,359 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,415,952 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,307,117 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,639,448 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 729,295 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,438,301 | USD | 181 |
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 2011-06-30 | 8,220,161 | USD | |
| At 2010-12-31 | 7,272,662 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 58,881 | USD | |
| At 2010-12-31 | 71,497 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 149,166 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 149,166 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -466,108 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -507,613 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -93,680 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 63,384 | 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"])))