DKG Capital Inc. (DKGH) financial statements (2020 and earlier)

Company profile

Business Address 1980 FESTIVAL PLAZA DRIVE
LAS VEGAS, NV 89135
State of Incorp. NV
Fiscal Year End December 31
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
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6381,091763967891  
Cash and cash equivalents6381,091763967891  
Receivables  316    
Other undisclosed current assets1515115125319  
Total current assets:6531,1061,1941,0921,210  
Noncurrent Assets
Property, plant and equipment1515151   
Long-term investments and receivables482483496518   
Long-term investments482483496518   
Total noncurrent assets:497498511518   
TOTAL ASSETS:1,1491,6041,7051,6101,210  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:710273413533
Taxes payable0199205363251  
Other undisclosed accounts payable and accrued liabilities7(190)(178)(330)(115)33
Due to related parties656599127692419
Other undisclosed current liabilities0199205363251  
Total current liabilities:722753305244552621
Noncurrent Liabilities
Total liabilities:722753305244552621
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0771,3301,3751,087755(26)(21)
Common stock15151515151515
Additional paid in capital2,7832,7832,7832,7832,7832,7832,783
Accumulated other comprehensive loss(2)(1)     
Accumulated deficit(1,719)(1,467)(1,450)(1,780)(2,043)(2,824)(2,819)
Other undisclosed stockholders' equity attributable to parent  2769   
Total stockholders' equity:1,0771,3301,3751,087755(26)(21)
TOTAL LIABILITIES AND EQUITY:1,1491,6041,7051,6101,210  

Income statement (P&L) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenue, net464   
Gross profit:(2)98583464   
Operating expenses(251)(105)(140)(110)(157)(5)(2)
Other undisclosed operating income    1,188  
Operating income (loss):(253)(7)4433541,031(5)(2)
Income (loss) from continuing operations before income taxes:(253)(7)4433541,031(5)(2)
Income tax expense (benefit)0 (113)(91)   
Other undisclosed loss from continuing operations    (251)  
Net income (loss) available to common stockholders, diluted:(252)(7)330263781(5)(2)

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):(252)(7)330263781(5)(2)
Comprehensive income (loss), net of tax, attributable to parent:(252)(7)330263781(5)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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