MOnaker Group Balance Sheet - Quarterly (OTCMKTS:MKGI)

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$2.2 $0.25 (10.2%) MKGI stock closing price Jan 13, 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. A company releases its balance sheet every quarter along with its quarterly results. MOnaker Group operating cash flow was $-2.05M while MOnaker Group revenue stood at $0.18M. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash0.3M0.09M0.13M0.34M0.02M0.09M0.22M0.01M0.07M0.05M
Marketable Securities----------
Receivables-------0.08M0.08M0.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.75M-0.01M0.01M0.01M0.01M0.01M---
Other Current Assets0.07M0.07M0.06M0.13M0.08M0.13M0.08M0.13M0.1M0.11M
MOnaker Group Total Current Assets
1.12M0.16M0.21M0.49M0.12M0.24M0.32M0.23M0.26M0.22M
Property Plant & Equipment----------
Accumulated Depreciation----------
MOnaker Group Net Property Plant & Equipment
-------0.04M0.04M0.04M
Investment & Advances0.05M0.05M0.05M2.04M4.82M5.24M5.7M---
Other Non-Current Assets-0.75M--0.88M0.88M0.88M---
Deferred Charges----------
Intangibles1.71M1.38M2.62M4.39M1.06M1.07M0.18M3.64M4.12M4.26M
Deposits & Other Assets----------
MOnaker Group Total Assets
2.89M2.35M2.89M6.94M6.9M7.44M7.09M3.91M4.43M4.53M
Notes Payable1.04M1.52M1.12M1.03M1.27M0.9M0.08M---
Accounts Payable0.34M0.6M0.58M2.19M2.56M2.61M2.38M3.41M3.1M2.99M
Current Portion Long-Term Debt1.4M1.65M1.65M1.33M2.04M2.12M8.23M8.32M8.27M8.1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.09M0.13M0.06M2.34M1.25M1.51M1.46M0.7M0.32M0.38M
MOnaker Group Total Current Liabilities
3.43M3.05M3.03M6.92M6.92M7.3M13.13M13.68M13M13.01M
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
3.43M3.05M3.03M9.88M9.88M10.27M13.13M13.83M13M13.01M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.16M0.09M0.02M
Common Stock Net----------
Capital Surplus95.03M93.97M92.92M91.36M86.43M85.48M80.02M72.24M75.18M74.1M
Retained Earnings-95.59M-94.68M-93.56M-94.8M-89.91M-88.8M-86.07M-90.7M-89.25M-87.79M
Treasury Stock----------
Other Liabilities--0.48M0.47M0.47M0.47M-0.01M8.38M5.4M5.19M
MOnaker Group Shareholders Equity
-0.53M-0.69M-0.13M-2.94M-2.98M-2.82M-6.03M-9.91M-8.56M-8.47M
MOnaker Group Total Liabilities & Shareholders Equity
2.89M2.35M2.89M6.94M6.9M7.44M7.09M3.91M4.43M4.53M
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 2017-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. MKGI stock had total liabilities of $3.43M for quarter 2017-Q2.
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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
)
-11.9080

Quarterly Balance Sheets For Monaker Group Inc Peers

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