CMG HOLDINGS GROUP, INC.: 10-Q/A filed 2011-11-30
What CMG HOLDINGS GROUP, INC. reported in its quarterly report amendment filed 2011-11-30 (fiscal Q3 2011): 23 published measures, 59 facts as tagged in accession 0001178924-11-000125.
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
- 2011-11-30
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001178924-11-000125 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 2011-09-30 | 4,396,831 | 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 2011-09-30 | 7,734,458 | 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 2011-09-30 | -3,337,627 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,463,230 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,425,851 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,097,665 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,488,886 | USD | 273 |
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 2011-09-30 | -1,138,633 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -809,675 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 529,123 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,041,252 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,005,237 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,859,490 | USD | 273 |
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 2011-09-30 | 1,381,984 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 933,756 | USD | 273 |
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 2011-09-30 | -6,528 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -5,294 | USD | 273 |
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 2011-09-30 | -12,028,216 | USD | |
| At 2010-12-31 | -10,602,365 | 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 2011-09-30 | 9,387 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,450,878 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,050,562 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -892,225 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,589,054 | USD | 273 |
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 2011-09-30 | 3,927,985 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -532,916 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -999,264 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -195,466 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -285,617 | USD | 273 |
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 2011-09-30 | 7,734,458 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,318,005 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,790,370 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,599,799 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,712,580 | USD | 273 |
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 2011-09-30 | 3,240,502 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -132,873 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,739,808 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 707,574 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,123,526 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 661,996 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,301,444 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 297,663 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,735,964 | USD | 273 |
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 2011-09-30 | 8,615,853 | 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 2011-09-30 | 73,859 | 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 2011-09-30 | 223,749 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 223,749 | USD | 273 |
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 2011-09-30 | -134,010 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 30,590 | USD | 273 |
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 2011-09-30 | -7,298 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 106,784 | USD | 273 |
Inspect the source
- Entity
- CMG HOLDINGS GROUP, INC. / CIK 0001346655
- Captured
- 2026-09-21T17:18:40.231Z
- SEC response SHA-256
1f59838278a40c0a78ff8561b798bac6f1b0246c809ccea02b53092687dec9b1
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Read the published dataset with Python
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"])))