DKG Capital Inc. (DKGH) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1980 FESTIVAL PLAZA DRIVE LAS VEGAS, NV 89135 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 638 | 891 | 12 | |||
| Cash and cash equivalents | 638 | 891 | 12 | |||
| Receivables | 1 | |||||
| Other undisclosed current assets | 15 | 319 | ||||
| Total current assets: | 653 | 1,210 | 13 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 15 | |||||
| Long-term investments and receivables | 482 | |||||
| Long-term investments | 482 | |||||
| Intangible assets, net (including goodwill) | 3 | |||||
| Intangible assets, net (excluding goodwill) | 3 | |||||
| Total noncurrent assets: | 497 | 3 | ||||
| TOTAL ASSETS: | 1,149 | 1,210 | 16 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 7 | 135 | 9 | 9 | ||
| Taxes payable | 0 | 251 | ||||
| Other undisclosed accounts payable and accrued liabilities | 7 | (115) | 9 | 9 | ||
| Debt | 30 | |||||
| Due to related parties | 65 | 69 | 2 | 50 | ||
| Other undisclosed current liabilities | 0 | 251 | ||||
| Total current liabilities: | 72 | 455 | 11 | 89 | ||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 72 | 455 | 11 | 89 | ||
| Equity | ||||||
| Equity, attributable to parent | 1,077 | 755 | (11) | (73) | ||
| Common stock | 15 | 15 | 521 | 17 | ||
| Additional paid in capital | 2,783 | 2,783 | 2,276 | 2,683 | ||
| Accumulated other comprehensive loss | (2) | |||||
| Accumulated deficit | (1,719) | (2,043) | (2,808) | (2,773) | ||
| Total equity: | 1,077 | 755 | (11) | (73) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,149 | 1,210 | 16 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Revenues | 1,130 | 1,188 | |||
| Revenue, net | ✕ | 1,188 | |||
| Gross profit: | 1,130 | 1,188 | |||
| Operating expenses | (604) | (172) | (35) | (90) | |
| Operating income (loss): | 526 | 1,016 | (35) | (90) | |
| Nonoperating expense | (1) | (3) | |||
| Other nonoperating expense | (1) | ||||
| Interest and debt expense | (1) | (3) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 3 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 526 | 1,016 | (36) | (93) | |
| Other undisclosed income from continuing operations before income taxes | 1 | ||||
| Income (loss) from continuing operations before income taxes: | 526 | 1,016 | (35) | (93) | |
| Income tax expense | (201) | (251) | |||
| Income (loss) from continuing operations: | 324 | 765 | (35) | (93) | |
| Income (loss) before gain (loss) on sale of properties: | 324 | 765 | (35) | (93) | |
| Net income (loss) available to common stockholders, diluted: | 324 | 765 | (35) | (93) | |
Comprehensive Income ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Net income (loss): | 324 | 765 | (35) | (93) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 324 | 765 | (35) | (93) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.