Monaker Group, Inc. (MKGI) financial statements (2021 and earlier)

Company profile

Business Address 2893 EXECUTIVE PARK DRIVE
WESTON, FL 33331
State of Incorp. NV
Fiscal Year End February 29
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4102100
Cash and cash equivalents4002100
Short-term investments01     
Receivables80  100
Other undisclosed current assets1000000
Total current assets:12202200
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment00    0
Long-term investments and receivables10283 06
Long-term investments1028  06
Accounts and financing receivable, after allowance for credit loss   3   
Intangible assets, net (including goodwill)10721130
Intangible assets, net (excluding goodwill)10721130
Other noncurrent assets  0    
Other undisclosed noncurrent assets      1
Total noncurrent assets:209104137
TOTAL ASSETS:3210106337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1110012
Accounts payable      1
Accrued liabilities      0
Interest and dividends payable      1
Other undisclosed accounts payable and accrued liabilities111001 
Debt8111128
Derivative instruments and hedges, liabilities      0
Due to related parties320 1 2
Other liabilities1000000
Other undisclosed current liabilities00   00
Total current liabilities:134223313
Noncurrent Liabilities
Long-term debt and lease obligation, including:      0
Other undisclosed long-term debt and lease obligation      0
Liabilities, other than long-term debt   3   
Deferred revenue and credits3   
Other undisclosed noncurrent liabilities      (0)
Total noncurrent liabilities:   3   
Total liabilities:134253313
Stockholders' equity
Stockholders' equity attributable to parent, including:20681(0)(1)(6)
Preferred stock     0 
Common stock0000000
Additional paid in capital1431221141121009380
Accumulated deficit(123)(116)(106)(111)(101)(94)(86)
Other undisclosed stockholders' equity attributable to parent    0 0
Stockholders' equity attributable to noncontrolling interest     0 
Other undisclosed stockholders' equity0      
Total stockholders' equity:20681(0)(0)(6)
TOTAL LIABILITIES AND EQUITY:3210106337

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues0010011
Revenue, net0011
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Cost of goods and services sold   (0)(0)(0)(0)
Gross profit:(0)000001
Operating expenses(8)(6)(5)(8)(7)(4)(7)
Other undisclosed operating income (loss)(0)  0000
Operating loss:(8)(6)(5)(8)(7)(4)(5)
Nonoperating income (expense)(11)(3)10(2)(0)16
Investment income, nonoperating(1) 5  15
Interest and debt expense(0)(0)(0)(0)0(0)(1)
Income (loss) before gain (loss) on sale of properties:(19)(10)4(10)(7)(3)(1)
Other undisclosed net income (loss)     (2)1
Net income (loss):(19)(10)4(10)(7)(5)(0)
Net income attributable to noncontrolling interest      2
Other undisclosed net income (loss) attributable to parent0000(0)  
Net income (loss) attributable to parent:(19)(9)4(10)(7)(5)2
Preferred stock dividends and other adjustments      (0)
Other undisclosed net income available to common stockholders, basic    1  
Net income (loss) available to common stockholders, basic:(19)(9)4(10)(7)(5)2
Interest on convertible debt      1
Other undisclosed net loss available to common stockholders, diluted     (4) 
Net income (loss) available to common stockholders, diluted:(19)(9)4(10)(7)(8)2

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income (loss):(19)(10)4(10)(7)(5)(0)
Other comprehensive income      0
Comprehensive income (loss):(19)(10)4(10)(7)(5)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest      2
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:(19)(10)4(10)(7)(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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