CMG HOLDINGS GROUP, INC.: 10-Q/A filed 2012-11-08

Name: CMG HOLDINGS GROUP, INC.: 10-Q/A filed 2012-11-08
Creator: CMG HOLDINGS GROUP, INC.

What CMG HOLDINGS GROUP, INC. reported in its quarterly report amendment filed 2012-11-08 (fiscal Q2 2012): 23 published measures, 61 facts as tagged in accession 0001178924-12-000171.

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: 2012-11-08
Fiscal period: fiscal Q2 2012
Accession: 0001178924-12-000171 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 2012-06-30	1,870,871	USD
At 2011-12-31	619,440	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	7,502,006	USD
At 2011-12-31	6,630,482	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
At 2012-06-30	604,184	USD
At 2011-12-31	337,779	USD
At 2011-06-30	375,286	USD
At 2010-12-31	9,013	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
2012-04-01 to 2012-06-30	-433,506	USD	91
2012-01-01 to 2012-06-30	-1,461,320	USD	182
2011-04-01 to 2011-06-30	1,235,759	USD	91
2011-01-01 to 2011-06-30	1,037,379	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
2012-01-01 to 2012-06-30	38,191	USD	182
2011-01-01 to 2011-06-30	-638,715	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
2012-01-01 to 2012-06-30	238,861	USD	182
2011-01-01 to 2011-06-30	1,005,429	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
2012-01-01 to 2012-06-30	-10,647	USD	182
2011-01-01 to 2011-06-30	-441	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 2012-06-30	-19,851,562	USD
At 2011-12-31	-18,390,242	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
2012-04-01 to 2012-06-30	788,589	USD	91
2012-01-01 to 2012-06-30	176,596	USD	182
2011-04-01 to 2011-06-30	532,136	USD	91
2011-01-01 to 2011-06-30	103,339	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 2012-06-30	1,855,314	USD
At 2011-12-31	538,856	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
2012-04-01 to 2012-06-30	-372,910	USD	91
2012-01-01 to 2012-06-30	-687,825	USD	182
2011-04-01 to 2011-06-30	-246,917	USD	91
2011-01-01 to 2011-06-30	-466,348	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 2012-06-30	5,908,250	USD
At 2011-12-31	5,384,639	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 2012-06-30	1,006,802	USD
At 2011-12-31	1,093,548	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 2012-06-30	1,011,756	USD
At 2011-12-31	71,619	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
2012-04-01 to 2012-06-30	5,371,321	USD	91
2012-01-01 to 2012-06-30	6,966,463	USD	182
2011-04-01 to 2011-06-30	4,168,392	USD	91
2011-01-01 to 2011-06-30	5,297,030	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	905,387	USD	91
2012-01-01 to 2012-06-30	1,957,866	USD	182
2011-04-01 to 2011-06-30	856,427	USD	91
2011-01-01 to 2011-06-30	1,613,175	USD	181

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	-5,631,135	USD
At 2011-12-31	-6,011,042	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-06-30	15,557	USD
At 2011-12-31	6,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	1,824,798	USD
At 2011-12-31	1,130,817	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-266,019	USD	91
2012-01-01 to 2012-06-30	-1,104,392	USD	182
2011-04-01 to 2011-06-30	1,754,042	USD	91
2011-01-01 to 2011-06-30	2,018,020	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
2012-04-01 to 2012-06-30	13,655	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-1,054,608	USD	91
2012-01-01 to 2012-06-30	-1,280,988	USD	182
2011-04-01 to 2011-06-30	1,221,906	USD	91
2011-01-01 to 2011-06-30	1,914,681	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
2012-01-01 to 2012-06-30	386,197	USD	182
2011-01-01 to 2011-06-30	-114,724	USD	181

Inspect the source

Entity: CMG HOLDINGS GROUP, INC. / CIK 0001346655
Captured: 2026-09-21 17:18 UTC
SEC response SHA-256: 1f59838278a40c0a78ff8561b798bac6f1b0246c809ccea02b53092687dec9b1

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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"])))