MOnaker Group Balance Sheet - Quarterly (OTCMKTS:MKGI)

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$2.6 $0.06 (2.26%) MKGI stock closing price Oct 24, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, MOnaker Group revenue was $0.18M and MOnaker Group operating cash flow was $-2.05M for the same period. View MOnaker Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.75M-0.01M0.01M0.01M0.01M0.01M---
Other Current Assets0.08M0.07M0.06M0.13M0.08M0.13M0.08M0.13M0.1M0.11M
MOnaker Group Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
MOnaker Group Net Property Plant & Equipment
Investment & Advances0.06M0.05M0.05M2.04M4.82M5.24M5.7M---
Other Non-Current Assets-0.75M--0.88M0.88M0.88M---
Deferred Charges----------
Deposits & Other Assets----------
MOnaker Group Total Assets
Notes Payable0.72M1.04M1.52M1.12M1.03M1.27M0.9M0.08M--
Accounts Payable0.35M0.6M0.58M2.19M2.56M2.61M2.38M3.41M3.1M2.99M
Current Portion Long-Term Debt1.41M1.65M1.65M1.33M2.04M2.12M8.23M8.32M8.27M8.1M
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
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
Minority Interest----------
Preferred Stock0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.16M0.09M0.02M
Common Stock Net----------
Capital Surplus95.04M93.97M92.92M91.36M86.43M85.48M80.02M72.24M75.18M74.1M
Retained Earnings-95.6M-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
MOnaker Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at MOnaker Group historical stock prices and the current MOnaker Group stock price can tell you how the stock price has moved, whereas the MOnaker Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: MKGI total assets, which was at $2.9M 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.

MOnaker Group Balance Sheet - Key Ratios

Current ratio
Asset Turnover
PB ratio (
price to book ratio