MOnaker Group Balance Sheet - Annual (OTCMKTS:MKGI)

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$2.35 $0 (0%) MKGI stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like MOnaker Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MOnaker Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. MOnaker Group revenue was $0.54M and MOnaker Group operating cash flow was $-2.12M for 2016. The balance sheet shows total liabilities of $3.03M and shareholders equity of $-0.13M. View latest and last 10 year balance sheet data to check MOnaker Group financial performance..

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009
Cash0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M
Marketable Securities--------
Receivables--0.11M0.18M-0.64M0.16M0.12M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable0.01M0.01M------
Other Current Assets0.06M0.08M0.12M0.07M0.04M0.3M2.58M0.14M
MOnaker Group Total Current Assets
0.21M0.32M0.35M0.3M0.06M1.36M2.96M0.28M
Property Plant & Equipment-------0.29M
Accumulated Depreciation-------0.1M
MOnaker Group Net Property Plant & Equipment
--0.05M----0.19M
Investment & Advances0.05M5.7M------
Other Non-Current Assets-0.88M------
Deferred Charges--------
Intangibles2.62M0.18M4.08M4.28M0.4M2.83M12.09M6.71M
Deposits & Other Assets-----0.33M0.34M0.69M
MOnaker Group Total Assets
2.89M7.09M4.49M4.58M0.46M4.54M15.4M7.89M
Notes Payable0.72M1.04M1.52M1.12M1.03M1.27M0.9M0.08M
Accounts Payable0.58M2.38M2.76M3.27M2.01M2.88M1.42M0.96M
Current Portion Long-Term Debt1.65M8.23M8.12M8.57M8.61M1.95M--
Current Portion Capital Leases----0.02M0.05M0.05M0.04M
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities0.06M1.46M1.47M0.69M2.92M8.62M2.71M0.77M
MOnaker Group Total Current Liabilities
3.03M13.13M13.9M13.67M14.6M14.78M5.1M1.87M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt---0.03M----
Long-Term Debt----0.08M-6.47M0.62M
Non-Current Capital Leases-----0.02M0.01M0.07M
Other Long-Term Liabilities--------
MOnaker Group Total Liabilities
3.03M13.13M13.9M13.7M14.69M14.81M11.59M2.57M
Minority Interest--------
Preferred Stock0.01M0.02M0.02M0.12M0.01M0.01M0.01M0.01M
Common Stock Net--------
Capital Surplus92.92M80.02M73.87M61.95M52.73M43.06M33.76M23.41M
Retained Earnings-93.56M-86.07M-87.62M-71.19M-66.98M-53.21M-29.96M-18.09M
Treasury Stock-----0.12M--
Other Liabilities0.48M-0.01M4.31M-0.01M----
MOnaker Group Shareholders Equity
-0.13M-6.03M-9.41M-9.11M-14.23M-10.26M3.8M5.32M
MOnaker Group Total Liabilities & Shareholders Equity
2.89M7.09M4.49M4.58M0.46M4.54M15.4M7.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MOnaker Group stock price, and MOnaker Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MOnaker Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: MKGI total assets, which was at $2.89M for 2016 is a balance sheet item representing value of what MOnaker Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MOnaker Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MKGI stock stand at $3.03M.
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MOnaker Group Balance Sheet - Key Ratios

Current ratio
0.33
Asset Turnover
ratio
0.28
PB ratio (
price to book ratio
)
-12.7200

Annual Balance Sheets For Monaker Group Inc Peers

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