CMG HOLDINGS GROUP, INC.: 10-Q/A filed 2014-04-28
What CMG HOLDINGS GROUP, INC. reported in its quarterly report amendment filed 2014-04-28 (fiscal Q3 2013): 28 published measures, 75 facts as tagged in accession 0001213900-14-002691.
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
- 2014-04-28
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001213900-14-002691 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 2013-09-30 | 2,497,875 | USD | |
| At 2012-12-31 | 838,175 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,790,674 | USD | |
| At 2012-12-31 | 2,228,058 | 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 2013-09-30 | 278,185 | USD | |
| At 2012-12-31 | 238,124 | USD | |
| At 2012-09-30 | 465,944 | USD | |
| At 2011-12-31 | 337,779 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -115,799 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,070,484 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,074,634 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,613,314 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -11,939 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -315,299 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 52,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 448,305 | USD | 274 |
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 |
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 2013-09-30 | -14,083,441 | USD | |
| At 2012-12-31 | -16,153,925 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 295,829,864 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 295,054,040 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 272,515,699 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 218,628,520 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 295,829,864 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 306,462,999 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 293,562,646 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 239,675,467 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -400,270 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -158,442 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -842,817 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -666,221 | USD | 274 |
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 2013-09-30 | 2,438,759 | USD | |
| At 2012-12-31 | 780,342 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,092 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 205,178 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 103,167 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 790,992 | USD | 274 |
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 2013-09-30 | 1,790,674 | USD | |
| At 2012-12-31 | 1,598,797 | 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 2013-09-30 | 745,209 | USD | |
| At 2012-12-31 | 546,852 | 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 2013-09-30 | 399,449 | USD | |
| At 2012-12-31 | 252,567 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,448,677 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,599,658 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,216,921 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,183,384 | USD | 274 |
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 2013-09-30 | 294,987,917 | shares | |
| At 2012-12-31 | 294,650,743 | shares |
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 2013-09-30 | 707,201 | USD | |
| At 2012-12-31 | -1,389,883 | 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 2013-09-30 | 59,116 | USD | |
| At 2012-12-31 | 57,833 | 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 2013-09-30 | 717,623 | USD | |
| At 2012-12-31 | 722,549 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -115,799 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,070,484 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -894,439 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,998,831 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,070,484 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 725,858 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,073,031 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 794,688 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,752,554 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 74,580 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -65 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,465 | USD | 273 |
| 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 284,471 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,228,926 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -551,622 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,332,610 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 270,257 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -63,292 | USD | 274 |
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
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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"])))