MOnaker Group Balance Sheet - Annual (OTCMKTS:MKGI)

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$2.8 $0.05 (1.82%) MKGI stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MOnaker Group balance sheet. As in our MOnaker Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MOnaker Group balance sheet for 2016 shows cash on hand of $0.13M. The cash has decreased by $0.09M. MOnaker Group revenue was $0.54M and MOnaker Group operating cash flow was $-2.12M. View latest and last 10 year balance sheet data to check MOnaker Group financial performance..

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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009
Marketable Securities--------
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
Property Plant & Equipment-------0.29M
Accumulated Depreciation-------0.1M
MOnaker Group Net Property Plant & Equipment
Investment & Advances0.05M5.7M------
Other Non-Current Assets-0.88M------
Deferred Charges--------
Deposits & Other Assets-----0.33M0.34M0.69M
MOnaker Group Total Assets
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
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
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
MOnaker Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MOnaker Group stock price, and MOnaker Group historical stock prices show the stock price movement over time, and the MOnaker Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like MOnaker Group owns and has monetary significance. MKGI assets decreased from $7.09M in 2015 to $2.89M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MKGI stock had total liabilities of $3.03M for year 2016.

MOnaker Group Balance Sheet - Key Ratios

Current ratio
Asset Turnover
PB ratio (
price to book ratio

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