MOnaker Group Balance Sheet - Quarterly (OTCMKTS:MKGI)

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$1.75 $0.01 (0.57%) MKGI stock closing price Sep 20, 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. 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. Whereas, MOnaker Group revenue was $0.16M and MOnaker Group operating cash flow was $-0.97M for the same period. View MOnaker Group quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Mar - Feb.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 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 Assets0.06M0.05M0.04M0.07M0.07M0.06M0.13M0.08M0.13M0.08M
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----------
Intangibles0.84M0.77M1.64M1.71M1.38M2.62M4.39M1.06M1.07M0.18M
Deposits & Other Assets----------
MOnaker Group Total Assets
2.1M2.58M2.54M2.89M2.35M2.89M6.94M6.9M7.44M7.09M
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 Debt1.4M1.4M1.4M1.4M1.65M1.65M1.33M2.04M2.12M8.23M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.12M0.15M0.01M0.09M0.13M0.06M2.34M1.25M1.51M1.46M
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 Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M
Common Stock Net----------
Capital Surplus100.63M100.2M97.51M95.03M93.97M92.92M91.36M86.43M85.48M80.02M
Retained Earnings-101.45M-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
2.1M2.58M2.54M2.89M2.35M2.89M6.94M6.9M7.44M7.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.1M.
  • Liabilities: The total liabilities of MOnaker Group for 2018-Q1 total to $2.91M. Liabilities for a company like MOnaker Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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MOnaker Group Balance Sheet - Key Ratios

Current ratio
0.43
Asset turnover ratio
0.27