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)Annual | Quarterly
| 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 investments | 1,091 | 763 | 967 | 891 | |||||
| Cash and cash equivalents | 1,091 | 763 | 967 | 891 | |||||
| Receivables | 316 | ||||||||
| Other undisclosed current assets | 15 | 115 | 125 | 319 | |||||
| Total current assets: | 1,106 | 1,194 | 1,092 | 1,210 | |||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 15 | 15 | 1 | ||||||
| Long-term investments and receivables | 483 | 496 | 518 | ||||||
| Long-term investments | 483 | 496 | 518 | ||||||
| Total noncurrent assets: | 498 | 511 | 518 | ||||||
| TOTAL ASSETS: | 1,604 | 1,705 | 1,610 | 1,210 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 10 | 27 | 34 | 135 | 3 | 3 | |||
| Taxes payable | 199 | 205 | 363 | 251 | |||||
| Other undisclosed accounts payable and accrued liabilities | (190) | (178) | (330) | (115) | 3 | 3 | |||
| Due to related parties | 65 | 99 | 127 | 69 | 24 | 19 | |||
| Other undisclosed current liabilities | 199 | 205 | 363 | 251 | |||||
| Total current liabilities: | 275 | 330 | 524 | 455 | 26 | 21 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 275 | 330 | 524 | 455 | 26 | 21 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,330 | 1,375 | 1,087 | 755 | (26) | (21) | |||
| Common stock | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Additional paid in capital | 2,783 | 2,783 | 2,783 | 2,783 | 2,783 | 2,783 | |||
| Accumulated other comprehensive loss | (1) | ||||||||
| Accumulated deficit | (1,467) | (1,450) | (1,780) | (2,043) | (2,824) | (2,819) | |||
| Other undisclosed equity, attributable to parent | 27 | 69 | |||||||
| Total equity: | 1,330 | 1,375 | 1,087 | 755 | (26) | (21) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,604 | 1,705 | 1,610 | 1,210 | |||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 98 | 583 | 464 | 1,188 | ||||
| Revenue, net | ✕ | ✕ | ✕ | 464 | ||||
| Gross profit: | 98 | 583 | 464 | |||||
| Operating expenses | (105) | (140) | (110) | (157) | (5) | (2) | ||
| Other undisclosed operating income | 1,188 | |||||||
| Operating income (loss): | (7) | 443 | 354 | 1,031 | (5) | (2) | ||
| Income (loss) from continuing operations before income taxes: | (7) | 443 | 354 | 1,031 | (5) | (2) | ||
| Income tax expense (benefit) | (113) | (91) | ||||||
| Other undisclosed loss from continuing operations | (251) | |||||||
| Income (loss) from continuing operations: | (7) | 330 | 263 | 781 | (5) | (2) | ||
| Income (loss) before gain (loss) on sale of properties: | (7) | 330 | 263 | 781 | (5) | (2) | ||
| Net income (loss) available to common stockholders, diluted: | (7) | 330 | 263 | 781 | (5) | (2) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | (7) | 330 | 263 | 781 | (5) | (2) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (7) | 330 | 263 | 781 | (5) | (2) | ||
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.