CMG HOLDINGS GROUP, INC.: 10-Q filed 2014-08-14

Name: CMG HOLDINGS GROUP, INC.: 10-Q filed 2014-08-14
Creator: CMG HOLDINGS GROUP, INC.

What CMG HOLDINGS GROUP, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 29 published measures, 73 facts as tagged in accession 0001213900-14-005943.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001213900-14-005943 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 2014-06-30	1,418,294	USD
At 2013-12-31	1,596,248	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	1,889,627	USD
At 2013-12-31	1,742,714	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 2014-06-30	1,017,098	USD
At 2013-12-31	476,588	USD
At 2013-06-30	536,332	USD
At 2012-12-31	238,124	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
2014-04-01 to 2014-06-30	-1,146,834	USD	91
2014-01-01 to 2014-06-30	-1,167,807	USD	181
2013-04-01 to 2013-06-30	2,475,029	USD	91
2013-01-01 to 2013-06-30	2,186,283	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
2014-01-01 to 2014-06-30	3,578	USD	181
2013-01-01 to 2013-06-30	246,208	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
2014-01-01 to 2014-06-30	15,000	USD	181
2013-01-01 to 2013-06-30	52,000	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
2014-01-01 to 2014-06-30	521,932	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 2014-06-30	-16,127,681	USD
At 2013-12-31	-14,959,874	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
2014-04-01 to 2014-06-30	294,016,103	shares	91
2014-01-01 to 2014-06-30	289,352,619	shares	181
2013-04-01 to 2013-06-30	294,650,743	shares	91
2013-01-01 to 2013-06-30	294,650,743	shares	181

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
2014-04-01 to 2014-06-30	-780,900	USD	91
2014-01-01 to 2014-06-30	-1,001,432	USD	181
2013-04-01 to 2013-06-30	391,031	USD	91
2013-01-01 to 2013-06-30	241,828	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 2014-06-30	1,336,012	USD
At 2013-12-31	1,536,170	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
2014-04-01 to 2014-06-30	-1	USD	91
2014-01-01 to 2014-06-30	132	USD	181
2013-04-01 to 2013-06-30	116,472	USD	91
2013-01-01 to 2013-06-30	199,086	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 2014-06-30	1,889,627	USD
At 2013-12-31	1,742,714	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 2014-06-30	1,504,408	USD
At 2013-12-31	627,695	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 2014-06-30	168,811	USD
At 2013-12-31	287,094	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
2014-04-01 to 2014-06-30	6,752,626	USD	91
2014-01-01 to 2014-06-30	8,527,906	USD	181
2013-04-01 to 2013-06-30	3,978,609	USD	91
2013-01-01 to 2013-06-30	5,150,981	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	93,750	USD	91
2014-01-01 to 2014-06-30	93,750	USD	181

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 2014-06-30	289,329,190	shares
At 2013-12-31	283,657,190	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 2014-06-30	-471,333	USD
At 2013-12-31	-146,466	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 2014-06-30	82,282	USD
At 2013-12-31	60,078	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 2014-06-30	293,711	USD
At 2013-12-31	593,710	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 2014-06-30	8,400	USD
At 2013-12-31	8,400	USD

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
2014-04-01 to 2014-06-30	1,291,225	USD	91
2014-01-01 to 2014-06-30	2,185,513	USD	181
2013-04-01 to 2013-06-30	716,835	USD	91
2013-01-01 to 2013-06-30	1,347,173	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	0	USD	181
2013-01-01 to 2013-12-31	0	USD	365

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
2013-01-01 to 2013-12-31	0	USD	365

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
2014-04-01 to 2014-06-30	-58	USD	91
2014-01-01 to 2014-06-30	-4,616	USD	181
2013-04-01 to 2013-06-30	-5,400	USD	91
2013-01-01 to 2013-06-30	-5,400	USD	181

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
2014-04-01 to 2014-06-30	-365,934	USD	91
2014-01-01 to 2014-06-30	-166,375	USD	181
2013-04-01 to 2013-06-30	2,083,998	USD	91
2013-01-01 to 2013-06-30	1,944,455	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	15,000	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
2014-01-01 to 2014-06-30	876,713	USD	181
2013-01-01 to 2013-06-30	-126,578	USD	181

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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import json
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with urlopen("https://canlicapital.com/company-data/0001346655.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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