MOnaker Group Balance Sheet - Annual (OTCMKTS:MKGI)

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$2.5 $0.02 (0.81%) MKGI stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MOnaker Group stock analysis. Financial strength can be guaged by performing MOnaker Group stock analysis and by analyzing the balance sheet. 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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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 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.
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MOnaker Group Balance Sheet - Key Ratios

Current ratio
0.31
Asset Turnover
ratio
0.15
PB ratio (
price to book ratio
)
-25.4360

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