CMG HOLDINGS GROUP, INC.: 10-Q filed 2014-11-20
What CMG HOLDINGS GROUP, INC. reported in its quarterly report filed 2014-11-20 (fiscal Q3 2014): 30 published measures, 80 facts as tagged in accession 0001213900-14-008503.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-20
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-14-008503 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 2014-09-30 | 349,494 | 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 2014-09-30 | 1,271,717 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 145,853 | USD | |
| At 2013-12-31 | 476,588 | USD | |
| At 2013-09-30 | 278,185 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -450,890 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,618,697 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -115,799 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,070,484 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,227,805 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -11,939 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 65,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 52,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 832,070 | 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 2014-09-30 | -16,578,571 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 289,329,190 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 289,344,809 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 295,829,864 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 295,054,040 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.01 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -572,764 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,574,196 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -400,270 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -158,442 | 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 2014-09-30 | 269,753 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,997 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,129 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,092 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 205,178 | 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 2014-09-30 | 1,271,717 | 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 2014-09-30 | 795,322 | 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 2014-09-30 | 115,500 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 692,822 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,220,728 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,448,677 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,599,658 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 46,800 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 140,550 | USD | 273 |
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 2014-09-30 | 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 2014-09-30 | -922,223 | 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 2014-09-30 | 79,741 | 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 2014-09-30 | 293,710 | 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 2014-09-30 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 581,819 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,767,332 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 725,858 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,073,031 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -6,386 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -11,002 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -65 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,465 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 121,874 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -44,501 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 284,471 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,228,926 | USD | 273 |
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 2014-09-30 | 15,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 167,627 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 270,257 | USD | 273 |
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"])))