CMG HOLDINGS GROUP, INC.: 10-Q filed 2012-11-19
What CMG HOLDINGS GROUP, INC. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 24 published measures, 65 facts as tagged in accession 0001178924-12-000188.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001178924-12-000188 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 2012-09-30 | 959,772 | 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 2012-09-30 | 3,340,233 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 465,944 | USD | |
| At 2011-12-31 | 337,779 | USD | |
| At 2011-09-30 | 138,423 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,074,634 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,613,314 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,463,230 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,425,851 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -315,299 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,246,046 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 448,305 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,381,984 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -4,841 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -6,528 | 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 2012-09-30 | -16,776,928 | USD | |
| At 2011-12-31 | -18,390,242 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 272,515,699 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 218,628,520 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 69,587,150 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 64,735,695 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -842,817 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -666,221 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,286,503 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,183,164 | 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 2012-09-30 | 691,022 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -103,167 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -790,992 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -252,866 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -719,214 | 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 2012-09-30 | 2,703,233 | 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 2012-09-30 | 507,307 | 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 2012-09-30 | 160,344 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,216,921 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,183,384 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,800,502 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,097,532 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 794,688 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,752,554 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,324,952 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,938,127 | USD | 273 |
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 2012-09-30 | -2,380,461 | 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 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 2012-09-30 | 1,317,847 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -894,439 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,998,831 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,013,805 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,215 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -19,083 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -19,083 | USD | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -51,622 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,332,610 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -727,302 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,187,379 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -63,292 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 92,227 | USD | 273 |
Inspect the source
- Entity
- CMG HOLDINGS GROUP, INC. / CIK 0001346655
- Captured
- SEC response SHA-256
1f59838278a40c0a78ff8561b798bac6f1b0246c809ccea02b53092687dec9b1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))