Monaker Group Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
144.50
226.40
137.90
1,007.10
1,604.40
33
Total Accounts Receivable
110.00
15.00
15.00
750.00
-
-
Other Current Assets
101.70
81.40
64.10
57.90
52.90
64.40
Total Current Assets
356.20
322.80
217.00
1,815.00
1,657.30
97.40
Net Property, Plant & Equipment
55.40
-
-
-
-
-
Total Investments and Advances
-
-
56.00
-
-
8,096.20
Long-Term Note Receivable
-
886.60
-
-
2,900.00
12.40
Intangible Assets
4,081.30
189.20
2,625.10
772.10
1,274.50
1,941.80
Total Assets
4,492.90
1,398.60
2,898.10
2,587.00
5,831.70
10,147.80
ST Debt & Current Portion LT Debt
11,013.00
9,344.50
2,386.60
2,602.30
1,193.00
Accounts Payable
1,448.40
2,387.80
588.50
262.50
258.10
Other Current Liabilities
1,444.60
426.90
60.60
153.60
276.20
Total Current Liabilities
13,906.00
12,159.20
3,035.70
3,018.50
1,727.30
Other Liabilities
-
-
-
-
2,900.00
Total Liabilities
13,906.00
12,159.20
3,035.70
3,018.50
4,627.30
Common Equity (Total)
13,633.60
10,782.80
636.70
450.10
1,204.40
Total Shareholders' Equity
13,611.40
10,760.60
618.00
431.40
1,204.40
Total Equity
9,413.10
10,760.60
137.60
431.40
1,204.40
Liabilities & Shareholders' Equity
4,492.90
1,398.60
2,898.10
2,587.00
5,831.70
Accumulated Minority Interest
4,198.30
-
480.40
-
-
Preferred Stock (Carrying Value)
22.20
22.20
18.70
18.70
-
About Monaker Group
View Profile
