MOnaker Group Balance Sheet - Quarterly (OTCMKTS:MKGI)

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$2.45 $0.05 (2.16%) MKGI stock closing price Jul 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. Financial strength can be guaged by performing MOnaker Group stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MOnaker Group revenue was $0.16M and MOnaker Group operating cash flow was $-0.98M for 2018-Q1. The balance sheet shows total liabilities of $2.91M and shareholders equity of $-0.8M. 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. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Cash0.44M1M0.1M0.3M0.09M0.13M0.34M0.02M0.09M0.22M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.75M0.75M0.75M0.75M-0.01M0.01M0.01M0.01M0.01M
Other Current Assets0.07M0.05M0.04M0.07M0.07M0.06M0.13M0.08M0.13M0.08M
MOnaker Group Total Current Assets
1.26M1.81M0.89M1.12M0.16M0.21M0.49M0.12M0.24M0.32M
Property Plant & Equipment----------
Accumulated Depreciation----------
MOnaker Group Net Property Plant & Equipment
----------
Investment & Advances---0.05M0.05M0.05M2.04M4.82M5.24M5.7M
Other Non-Current Assets----0.75M--0.88M0.88M0.88M
Deferred Charges----------
Intangibles0.85M0.77M1.64M1.71M1.38M2.62M4.39M1.06M1.07M0.18M
Deposits & Other Assets----------
MOnaker Group Total Assets
2.11M2.58M2.54M2.89M2.35M2.89M6.94M6.9M7.44M7.09M
Notes Payable1.19M0.72M1.04M1.52M1.12M1.03M1.27M0.9M0.08M-
Accounts Payable0.18M0.26M0.43M0.34M0.6M0.58M2.19M2.56M2.61M2.38M
Current Portion Long-Term Debt1.41M1.4M1.4M1.4M1.65M1.65M1.33M2.04M2.12M8.23M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.13M0.15M0.01M0.09M0.13M0.06M2.34M1.25M1.51M1.46M
MOnaker Group Total Current Liabilities
2.91M3.01M2.84M3.43M3.05M3.03M6.92M6.92M7.3M13.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt------2.96M2.96M2.97M-
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MOnaker Group Total Liabilities
2.91M3.01M2.84M3.43M3.05M3.03M9.88M9.88M10.27M13.13M
Minority Interest----------
Preferred Stock0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M
Common Stock Net----------
Capital Surplus100.63M100.2M97.51M95.03M93.97M92.92M91.36M86.43M85.48M80.02M
Retained Earnings-101.46M-100.65M-97.84M-95.59M-94.68M-93.56M-94.8M-89.91M-88.8M-86.07M
Treasury Stock----------
Other Liabilities-----0.48M0.47M0.47M0.47M-0.01M
MOnaker Group Shareholders Equity
-0.8M-0.43M-0.3M-0.53M-0.69M-0.13M-2.94M-2.98M-2.82M-6.03M
MOnaker Group Total Liabilities & Shareholders Equity
2.11M2.58M2.54M2.89M2.35M2.89M6.94M6.9M7.44M7.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MOnaker Group stock price, and MOnaker Group historical stock prices show the stock price movement over time, and the MOnaker Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $2.11M.
  • 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 $2.91M. 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
0.6
Asset Turnover
ratio
0.05
PB ratio (
price to book ratio
)
-50.2990