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DKG Capital (DKGH) Financial Statements

DKG Capital Financial Overview

DKG Capital's market cap is currently $2.99K. The company's EPS TTM is $0.02; its P/E ratio is 0.01; DKG Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 1.13M$ 1.19M
Gross Profit$ 1.13M$ 1.19M
Operating Income$ 525.59K$ 1.02M
EBITDA$ 527.26K$ 1.02M
Net Income$ 324.18K$ 765.34K
Balance Sheet
Cash & Short-Term Investments$ 637.54K$ 890.90K
Total Assets$ 1.15M$ 1.21M
Total Debt$ 65.47K$ 69.32K
Net Debt$ -572.08K$ -821.58K
Total Liabilities$ 72.30K$ 455.25K
Stockholders' Equity$ 1.08M$ 754.53K
Cash Flow
Free Cash Flow$ 228.46K$ 890.90K
Operating Cash Flow$ 245.22K$ 890.90K
Investing Cash Flow$ -498.36K$ 0.00
Financing Cash Flow$ -4.39K$ 0.00

Currency in USD

DKG Capital Earnings and Revenue History

0500K1M1.5M20 %40 %60 %80 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

DKG Capital Debt to Assets

0500K1M1.5M0 %15 %30 %45 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

DKG Capital Cash Flow

-750K-500K-250K0250K500K750K1M20172018OperatingInvestingFinancing

DKG Capital Forecast EPS vs Actual EPS