CMG Holdings Group, Inc. is a marketing communications company. It engages in the provision and operation of organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment. The company operates in the sectors of experiential marketing, event marketing, commercial rights and talent management. CMG Holdings was founded on July 30, 2004 and is headquartered in Chicago, IL.
Company profile
Ticker
CMGO
Exchange
CEO
Glenn B. Laken
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CMG HOLDINGS, INC., Pebble Beach Enterprises
SEC CIK
Corporate docs
IRS number
870733770
CMGO stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
15 Aug 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
3 Apr 23
8-K
Other Events
7 Dec 22
10-Q
2022 Q3
Quarterly report
15 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
UPLOAD
Letter from SEC
1 Jul 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 15 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 102.37 k | 102.37 k | 102.37 k | 102.37 k | 102.37 k | 102.37 k |
Cash burn (monthly) | 28.77 k | 36.36 k | 43.98 k | 39.36 k | (no burn) | (no burn) |
Cash used (since last report) | 162.29 k | 205.06 k | 248.06 k | 222.01 k | n/a | n/a |
Cash remaining | -59.92 k | -102.69 k | -145.69 k | -119.64 k | n/a | n/a |
Runway (months of cash) | -2.1 | -2.8 | -3.3 | -3.0 | n/a | n/a |
Institutional ownership, Q4 2021
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 25.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Waldron Private Wealth | 25.00 k | $0.00 |