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Monkey Rock Group Inc (MKRO)
OTHER OTC:MKRO
Monkey Rock Group (MKRO) Financial Statements
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Monkey Rock Group Financial Overview
| Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.64K | $ -1.27K | $ 651.08K | $ 245.00 | $ 230.00 |
| Gross Profit | $ 8.64K | $ 4.02K | $ 502.13K | $ 245.00 | $ 199.00 |
| EBIT | $ -730.92K | $ -818.73K | $ -3.86M | $ -129.83K | $ -188.93K |
| EBITDA | $ -730.92K | $ -818.73K | $ -3.86M | $ -124.38K | $ -183.54K |
| Net Income Common Stockholders | $ -751.39K | $ -905.81K | $ -3.89M | $ -140.52K | $ -188.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 51.07K | $ 1.71K | $ 29.63K |
| Total Assets | $ 0.00 | $ 5.00K | $ 754.38K | $ 496.83K | $ 548.37K |
| Total Debt | $ 1.11M | $ 1.07M | $ 1.04M | $ 902.69K | $ 888.45K |
| Net Debt | $ 1.11M | $ 1.07M | $ 986.88K | $ 900.98K | $ 858.82K |
| Total Liabilities | $ 1.66M | $ 1.45M | $ 1.21M | $ 1.08M | $ 1.01M |
| Stockholders Equity | $ -1.66M | $ -1.44M | $ -458.73K | $ -584.84K | $ -459.45K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.69K | $ -26.41K | $ -85.90K | $ -42.15K | $ -148.75K |
| Operating Cash Flow | $ 1.69K | $ -101.11K | $ -11.20K | $ -42.15K | $ -148.75K |
| Investing Cash Flow | $ 0.00 | $ 74.70K | - | - | $ 0.00 |
| Financing Cash Flow | $ -1.69K | $ -24.66K | $ 135.26K | $ 14.23K | $ 164.36K |
Monkey Rock Group Forecast EPS vs Actual EPS
Currently, no data available
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