MOnaker Group Balance Sheet - Quarterly (OTCMKTS:MKGI)

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$2.2 $0.02 (0.92%) MKGI stock closing price May 25, 2017 (Closing)

A thorough fundamental analysis involves using data from MOnaker Group balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MOnaker Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The MOnaker Group balance sheet for 2017-Q4 shows total assets of $2.59M. MOnaker Group revenue was $0.03M and MOnaker Group operating cash flow was $-3.74M for the same quarter. 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-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash1.01M0.1M0.3M0.09M0.13M0.34M0.02M0.09M0.22M0.01M
Marketable Securities----------
Receivables---------0.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.75M0.75M0.75M-0.01M0.01M0.01M0.01M0.01M-
Other Current Assets0.06M0.04M0.07M0.07M0.06M0.13M0.08M0.13M0.08M0.13M
MOnaker Group Total Current Assets
1.81M0.89M1.12M0.16M0.21M0.49M0.12M0.24M0.32M0.23M
Property Plant & Equipment----------
Accumulated Depreciation----------
MOnaker Group Net Property Plant & Equipment
---------0.04M
Investment & Advances--0.05M0.05M0.05M2.04M4.82M5.24M5.7M-
Other Non-Current Assets---0.75M--0.88M0.88M0.88M-
Deferred Charges----------
Intangibles0.77M1.64M1.71M1.38M2.62M4.39M1.06M1.07M0.18M3.64M
Deposits & Other Assets----------
MOnaker Group Total Assets
2.59M2.54M2.89M2.35M2.89M6.94M6.9M7.44M7.09M3.91M
Notes Payable1.19M0.72M1.04M1.52M1.12M1.03M1.27M0.9M0.08M-
Accounts Payable0.26M0.43M0.34M0.6M0.58M2.19M2.56M2.61M2.38M3.41M
Current Portion Long-Term Debt1.41M1.4M1.4M1.65M1.65M1.33M2.04M2.12M8.23M8.32M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.15M0.01M0.09M0.13M0.06M2.34M1.25M1.51M1.46M0.7M
MOnaker Group Total Current Liabilities
3.02M2.84M3.43M3.05M3.03M6.92M6.92M7.3M13.13M13.68M
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
3.02M2.84M3.43M3.05M3.03M9.88M9.88M10.27M13.13M13.83M
Minority Interest----------
Preferred Stock0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.16M
Common Stock Net----------
Capital Surplus100.21M97.51M95.03M93.97M92.92M91.36M86.43M85.48M80.02M72.24M
Retained Earnings-100.66M-97.84M-95.59M-94.68M-93.56M-94.8M-89.91M-88.8M-86.07M-90.7M
Treasury Stock----------
Other Liabilities----0.48M0.47M0.47M0.47M-0.01M8.38M
MOnaker Group Shareholders Equity
-0.43M-0.3M-0.53M-0.69M-0.13M-2.94M-2.98M-2.82M-6.03M-9.91M
MOnaker Group Total Liabilities & Shareholders Equity
2.59M2.54M2.89M2.35M2.89M6.94M6.9M7.44M7.09M3.91M
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: 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 $2.59M.
  • 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 $3.02M. 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
0.31
Asset Turnover
ratio
0.15
PB ratio (
price to book ratio
)
-45.5340