MOnaker Group Balance Sheet - Quarterly (OTCMKTS:MKGI)

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$2.99 $0.13 (4.55%) MKGI stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MOnaker Group balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MOnaker Group stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. MOnaker Group operating cash flow was $-2.87M while MOnaker Group revenue stood at $0.1M. View MOnaker Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash0.1M0.3M0.09M0.13M0.34M0.02M0.09M0.22M0.01M0.07M
Marketable Securities----------
Receivables--------0.08M0.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.75M0.75M-0.01M0.01M0.01M0.01M0.01M--
Other Current Assets0.04M0.07M0.07M0.06M0.13M0.08M0.13M0.08M0.13M0.1M
MOnaker Group Total Current Assets
0.89M1.12M0.16M0.21M0.49M0.12M0.24M0.32M0.23M0.26M
Property Plant & Equipment----------
Accumulated Depreciation----------
MOnaker Group Net Property Plant & Equipment
--------0.04M0.04M
Investment & Advances-0.05M0.05M0.05M2.04M4.82M5.24M5.7M--
Other Non-Current Assets--0.75M--0.88M0.88M0.88M--
Deferred Charges----------
Intangibles1.64M1.71M1.38M2.62M4.39M1.06M1.07M0.18M3.64M4.12M
Deposits & Other Assets----------
MOnaker Group Total Assets
2.54M2.89M2.35M2.89M6.94M6.9M7.44M7.09M3.91M4.43M
Notes Payable0.72M1.04M1.52M1.12M1.03M1.27M0.9M0.08M--
Accounts Payable0.43M0.34M0.6M0.58M2.19M2.56M2.61M2.38M3.41M3.1M
Current Portion Long-Term Debt1.4M1.4M1.65M1.65M1.33M2.04M2.12M8.23M8.32M8.27M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.01M0.09M0.13M0.06M2.34M1.25M1.51M1.46M0.7M0.32M
MOnaker Group Total Current Liabilities
2.84M3.43M3.05M3.03M6.92M6.92M7.3M13.13M13.68M13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----2.96M2.96M2.97M-0.15M-
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MOnaker Group Total Liabilities
2.84M3.43M3.05M3.03M9.88M9.88M10.27M13.13M13.83M13M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.16M0.09M
Common Stock Net----------
Capital Surplus97.51M95.03M93.97M92.92M91.36M86.43M85.48M80.02M72.24M75.18M
Retained Earnings-97.84M-95.59M-94.68M-93.56M-94.8M-89.91M-88.8M-86.07M-90.7M-89.25M
Treasury Stock----------
Other Liabilities---0.48M0.47M0.47M0.47M-0.01M8.38M5.4M
MOnaker Group Shareholders Equity
-0.3M-0.53M-0.69M-0.13M-2.94M-2.98M-2.82M-6.03M-9.91M-8.56M
MOnaker Group Total Liabilities & Shareholders Equity
2.54M2.89M2.35M2.89M6.94M6.9M7.44M7.09M3.91M4.43M
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: An asset is a resource that a corporation like MOnaker Group owns and has monetary significance. MKGI assets decreased from $2.89M in 2017-Q2 to $2.54M in 2017-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MOnaker Group is $2.84M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MKGI stock.
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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
)
-30.4210