MOnaker Group Balance Sheet - Quarterly (OTCMKTS:MKGI)

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$2.6 $0 (0%) MKGI stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MOnaker Group, and helps in stock analysis. 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. 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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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 Payable0.72M1.04M1.52M1.12M1.03M1.27M0.9M0.08M--
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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MKGI stock as of quarter is $2.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $3.43M. 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
0.33
Asset Turnover
ratio
0.28
PB ratio (
price to book ratio
)
-14.0730

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