Monaker Group, Inc.
MKGI · NASDAQ
2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,641 | $163 | $33 | $1,604 |
| Short-Term Investments | $265 | $980 | $0 | $0 |
| Receivables | $0 | $38 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,996 | $388 | $64 | $53 |
| Total Curr. Assets | $12,902 | $1,568 | $97 | $1,657 |
| Property Plant & Equip (Net) | $102 | $96 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,082 | $6,713 | $1,942 | $1,274 |
| Long-Term Investments | $4,912 | $1,849 | $8,096 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,912 | $0 | $12 | $2,900 |
| Total NC Assets | $13,095 | $8,658 | $10,050 | $4,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,998 | $10,226 | $10,148 | $5,832 |
| Liabilities | – | – | – | – |
| Payables | $0 | $834 | $692 | $428 |
| Short-Term Debt | $1,807 | $2,768 | $1,543 | $1,193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,028 | $477 | $45 | $106 |
| Total Curr. Liab. | $6,835 | $4,079 | $2,280 | $1,727 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,900 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $2,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,835 | $4,079 | $2,280 | $4,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$115,853 | -$106,398 | -$110,697 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,162 | $122,000 | $114,266 | $111,901 |
| Total Equity | $19,162 | $6,147 | $7,868 | $1,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,998 | $10,226 | $10,148 | $5,832 |
| Net Debt | -$834 | $2,605 | $1,510 | -$411 |