Monaker Group Inc. (MKGI)

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2.27

0.15 (7.08%)

At close: Jul 09, 2021, 4:00 AM

Monaker Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q2 2017	Q1 2017	Q2 2016	Q1 2016
Period Ending	May 31, 2021	Feb 28, 2021	May 31, 2020	Feb 29, 2020	May 31, 2019	Feb 28, 2019	May 31, 2018	Feb 28, 2018	May 31, 2017	Feb 28, 2017	May 31, 2016	Feb 29, 2016
Cash & Equivalents	7.53M	2.64M	73.81K	162.51K	264.96K	32.98K	659.12K	1.6M	441.26K	1.01M	95.76K	137.94K
Short-Term Investments	42.23K	264.88K	329.32K	979.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.02M	4.91M	1.51M	1.85M	8.24M	8.1M	n/a	n/a	n/a	n/a	56K	56K
Other Long-Term Assets	n/a	4.91M	n/a	n/a	n/a	12.41K	n/a	2.9M	848.57K	n/a	750K	n/a
Receivables	7.82M	n/a	37.5K	37.5K	n/a	n/a	4.5M	n/a	750K	750K	n/a	15K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.42M	10M	214.89K	388.27K	197.57K	64.4K	145.45K	52.86K	68.84K	57.89K	73.06K	64.05K
Total Current Assets	34.81M	12.9M	655.53K	1.57M	462.53K	97.38K	5.3M	1.66M	1.26M	1.81M	168.82K	217K
Property-Plant & Equipment	1.38M	101.57K	76.45K	96.43K	80.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	10.57M	8.08M	6.89M	6.71M	1.87M	1.94M	1.53M	1.27M	n/a	772.07K	1.38M	2.63M
Total Long-Term Assets	14.97M	13.1M	8.48M	8.66M	10.19M	10.05M	1.53M	4.17M	848.57K	772.07K	2.19M	2.68M
Total Assets	49.78M	26M	9.13M	10.23M	10.66M	10.15M	6.84M	5.83M	2.11M	2.59M	2.36M	2.9M
Account Payables	n/a	n/a	704.28K	833.68K	639.74K	692.38K	230.35K	428.12K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	25.11M	1.81M	3.66M	2.77M	1.19M	1.54M	1.19M	1.19M	2.6M	2.6M	2.31M	2.39M
Other Current Liabilities	3.09M	5.03M	348.07K	477.45K	305.11K	44.82K	223.39K	106.2K	310.95K	416.14K	741.97K	649.08K
Total Current Liabilities	28.2M	6.84M	4.72M	4.08M	2.14M	2.28M	6.15M	1.73M	2.91M	3.02M	3.05M	3.04M
Long-Term Debt	n/a	n/a	176.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	1.00	n/a	25.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	176.53K	n/a	25.57K	n/a	n/a	2.9M	n/a	n/a	n/a	n/a
Total Liabilities	28.2M	6.84M	4.89M	4.08M	2.16M	2.28M	6.15M	4.63M	2.91M	3.02M	3.05M	3.04M
Total Debt	26.37M	1.81M	3.84M	2.84M	1.27M	1.54M	1.19M	1.19M	2.6M	2.6M	2.31M	2.39M
Common Stock	234.00	187.00	133.00	131.00	107.00	96.00	81.00	80.00	113.00	111.00	73.00	67.00
Retained Earnings	-140.91M	n/a	-117.9M	-115.85M	-107.83M	-106.4M	-111.59M	-110.7M	-101.46M	-100.66M	-94.69M	-93.56M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	21.58M	19.16M	4.24M	6.15M	8.49M	7.87M	692.69K	1.2M	-804.6K	-431.44K	-693.67K	-137.61K
Total Investments	3.06M	264.89K	1.84M	2.83M	8.24M	8.1M	n/a	n/a	n/a	n/a	56K	56K