MOnaker Group Balance Sheet - Quarterly (OTCMKTS:MKGI)

Add to My Stocks
$2.78 $0.08 (2.96%) MKGI stock closing price Apr 24, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MOnaker Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. MOnaker Group revenue was $0.1M and MOnaker Group operating cash flow was $-2.87M for 2017-Q3. The balance sheet shows total liabilities of $2.84M and shareholders equity of $-0.3M. View MOnaker Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like MOnaker Group owns and has monetary significance. MKGI assets decreased from $2.89M in 2017-Q2 to $2.54M in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.

MOnaker Group Balance Sheet - Key Ratios

Current ratio
0.31
Asset Turnover
ratio
0.15
PB ratio (
price to book ratio
)
-28.2850