MOnaker Group Balance Sheet - Quarterly (OTCMKTS:MKGI)

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$2.4 $0.1 (4%) MKGI stock closing price Feb 21, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, MOnaker Group revenue was $0.1M and MOnaker Group operating cash flow was $-2.87M 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-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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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: Anything that the MOnaker Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MOnaker Group had total assets of $2.54M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MKGI stock had total liabilities of $2.84M for quarter 2017-Q3.
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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
)
-24.4180

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