Monaker Group, Inc. (MKGI) financial statements (2020 and earlier)

Company profile

Business Address 2893 EXECUTIVE PARK DRIVE
WESTON, FL 33331
State of Incorp. NV
Fiscal Year End February 28
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1021000
Cash and cash equivalents0021000
Short-term investments1      
Receivables   1000
Other undisclosed current assets0000000
Total current assets:2022000
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0    00
Long-term investments and receivables183 06 
Long-term investments18  06 
Accounts and financing receivable, after allowance for credit loss  3    
Intangible assets, net (including goodwill)7211304
Intangible assets, net (excluding goodwill)7211304
Other noncurrent assets 0     
Other undisclosed noncurrent assets     1 
Total noncurrent assets:81041374
TOTAL ASSETS:101063374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1100123
Accounts payable     1 
Accrued liabilities     0 
Interest and dividends payable     1 
Other undisclosed accounts payable and accrued liabilities11001 3
Debt2111288
Deferred compensation liability      0
Derivative instruments and hedges, liabilities     01
Due to related parties 0 1 2 
Other liabilities0000000
Other undisclosed current liabilities    001
Total current liabilities:322331314
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:325331314
Stockholders' equity
Stockholders' equity attributable to parent, including:781(0)(1)(6)(14)
Preferred stock    0  
Common stock0000000
Additional paid in capital122114112100938074
Accumulated other comprehensive income      0
Accumulated deficit(115)(106)(111)(101)(94)(86)(88)
Other undisclosed stockholders' equity attributable to parent   0 00
Stockholders' equity attributable to noncontrolling interest    0 4
Total stockholders' equity:781(0)(0)(6)(9)
TOTAL LIABILITIES AND EQUITY:101063374

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues0100112
Revenue, net00112
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Cost of goods and services sold  (0)(0)(0)(0)(0)
Gross profit:0000011
Operating expenses(6)(5)(8)(7)(4)(7)(9)
Other undisclosed operating income (loss)(0) 0000 
Operating loss:(7)(5)(8)(7)(4)(5)(8)
Nonoperating income (expense)010(2)(0)160
Investment income, nonoperating(4)5  15 
Other nonoperating income (expense)(0) 00(0)00
Interest and debt expense(0)(0)(0)0(0)(1)(9)
Income (loss) before gain (loss) on sale of properties:(7)4(10)(7)(3)(1)(17)
Other undisclosed net income (loss)    (2)1(1)
Net income (loss):(7)4(10)(7)(5)(0)(18)
Net income attributable to noncontrolling interest     22
Other undisclosed net income (loss) attributable to parent000(0)   
Net income (loss) attributable to parent:(7)4(10)(7)(5)2(16)
Preferred stock dividends and other adjustments     (0)(0)
Other undisclosed net income available to common stockholders, basic   1   
Net income (loss) available to common stockholders, basic:(7)4(10)(7)(5)2(16)
Interest on convertible debt     1 
Other undisclosed net loss available to common stockholders, diluted    (4)  
Net income (loss) available to common stockholders, diluted:(7)4(10)(7)(8)2(16)

Comprehensive Income ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income (loss):(7)4(10)(7)(5)(0)(18)
Other comprehensive income     00
Comprehensive income (loss):(7)4(10)(7)(5)(0)(18)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     2(2)
Other undisclosed comprehensive income, net of tax, attributable to parent     04
Comprehensive income (loss), net of tax, attributable to parent:(7)4(10)(7)(5)2(17)

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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