MOnaker Group Balance Sheet - Annual (OTCMKTS:MKGI)

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$2.8 $0.08 (2.94%) MKGI stock closing price Dec 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at MOnaker Group balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MOnaker Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The MOnaker Group balance sheet for 2016 shows total assets of $2.89M. MOnaker Group revenue was $0.54M and MOnaker Group operating cash flow was $-2.12M for the same year. 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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Apart from balance sheet items, an investor would do well to keep track of the MOnaker Group stock price by looking at MOnaker Group historical stock prices. One can compare PE with industry average by looking at the MOnaker Group PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like MOnaker Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MKGI stock as of year is $2.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of MOnaker Group for 2016 total to $3.03M. Liabilities for a company like MOnaker Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
-15.1550

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