Monaker group, inc. (MKGI)
Balance Sheet / Quarterly
Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11Feb'11
Assets
Current Assets
Cash

143

107

264

32

306

28

659

1,604

895

1,969

441

1,007

102

301

95

137

287

20

96

226

3

72

59

117

963

61

162

36

93

4

0

12

104

104

419

Notes receivable, net

-

-

-

-

-

-

4,500

-

750

750

750

750

750

750

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

427

-

-

-

-

-

Prepaid expenses and other current assets

319

409

159

25

26

100

111

37

8

94

53

42

27

66

63

50

87

75

118

68

112

90

83

101

39

87

86

49

22

24

14

0

19

25

48

Investment in unconsolidated affiliate - Short-term

1,305

3,306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security deposits

53

43

38

38

33

33

33

15

15

15

15

15

15

10

10

13

-

-

-

-

13

16

26

26

28

38

28

28

61

46

46

46

246

279

260

Security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

13

13

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,821

3,867

462

97

366

162

5,304

1,657

1,668

2,828

1,260

1,814

894

1,128

168

216

403

123

243

322

129

268

222

356

1,093

345

378

301

216

503

102

64

564

745

1,369

Land

-

-

-

-

-

-

-

-

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit

-

-

-

-

-

-

-

-

900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated affiliate

1,404

1,849

8,244

8,096

4,271

4,900

-

-

-

-

-

-

-

56

56

56

56

56

56

0

6,398

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Option agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

582

582

305

200

100

0

Website Development costs and intangible assets, net

6,703

6,776

1,868

1,941

2,024

1,979

1,534

1,274

2,561

778

848

772

1,646

1,712

1,382

2,625

2,637

1,468

1,476

189

186

4,124

4,264

4,081

3,757

3,828

3,946

4,288

4,841

62

79

96

-

-

-

Note receivable

-

-

-

-

-

-

-

-

2,900

2,900

-

-

-

-

750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

881

881

881

881

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Fixed Assets, Net

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

46

47

55

43

43

-

0

-

-

-

-

-

-

-

Operating lease Right-of-Use asset

76

80

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from Distributor

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

15

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

88

52

61

61

138

90

77

37

0

41

1

156

335

376

Stock subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

48

0

0

10

110

-

-

-

3

37

0

263

Note receivable, net

-

-

-

-

-

-

-

2,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

-

-

-

-

-

-

-

-

Website Development costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

216

336

Amortizable intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,101

2,347

2,839

Total assets

10,019

12,574

10,655

10,147

6,661

7,042

6,839

5,831

8,629

6,506

2,108

2,587

2,541

2,897

2,356

2,898

3,097

2,529

2,657

1,393

7,595

4,439

4,534

4,492

4,894

4,218

4,324

4,589

5,057

1,147

764

466

3,022

3,409

4,544

Liabilities and Stockholders' Equity
Current Liabilities
Line of Credit

1,193

1,193

1,193

1,193

1,193

1,193

1,193

1,193

1,193

1,193

1,193

1,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

714

822

639

692

512

302

230

428

573

264

182

262

434

349

603

588

1,575

3,209

2,617

2,387

2,451

3,101

2,997

2,768

2,580

2,628

2,320

2,659

2,885

2,155

2,077

2,012

2,385

2,152

2,884

Notes payable, related party

-

-

-

-

-

520

-

-

-

-

-

-

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

439

122

250

44

45

170

223

106

19

138

128

153

11

92

138

60

37

18

132

139

182

49

79

56

70

95

138

159

621

550

595

603

636

942

1,023

Operating lease liability

76

54

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving promissory note - related party

875

700

-

350

-

-

-

-

-

-

-

-

-

-

-

249

-

-

-

-

-

-

-

-

1,065

7,374

7,418

-

7,697

7,112

7,529

7,417

6,813

6,125

228

Deferred gain

-

-

-

-

-

-

4,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

66

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Securities purchase agreement final buy out

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-

-

-

-

-

-

Derivative liabilities - convertible promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178

186

320

287

262

212

239

1,355

-

-

208

-

898

652

-

2,254

-

-

-

Convertible promissory notes, net of discount of $0 and $0, respectively

-

-

-

-

-

-

-

-

-

-

-

-

1,409

1,409

1,658

-

593

620

721

6,828

6,828

7,052

7,077

7,379

-

-

-

7,478

-

-

-

-

-

-

-

Convertible promissory notes - related party

-

-

-

-

-

-

-

-

0

0

1,409

1,409

-

-

-

1,409

350

1,025

1,025

1,025

1,025

829

650

650

0

650

650

650

605

605

605

355

591

105

422

Convertible notes payable of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

280

-

605

605

605

615

241

-

-

-

-

-

-

Other advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

50

125

68

68

68

68

68

68

68

68

68

68

68

68

68

68

68

257

Other notes payable

-

-

-

-

-

-

-

-

-

-

-

-

993

1,008

35

-

120

120

120

120

145

145

146

145

145

245

175

175

100

120

70

70

73

135

6,927

Settlement agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

64

-

-

-

0

-

-

-

Shareholder loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

394

404

379

379

379

389

379

379

500

500

500

445

440

835

1,143

840

860

360

1,042

Notes payable - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

573

613

711

924

924

924

924

924

1,094

1,094

1,103

-

-

-

954

-

-

-

-

-

-

-

Notes payable of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

26

-

-

-

-

-

-

-

-

-

Capital lease payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11

25

39

47

51

Notes payable - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

924

934

944

-

959

944

965

960

1,067

1,158

1,274

Total current liabilities

3,299

2,892

2,137

2,280

1,751

2,186

6,146

1,727

1,785

1,595

2,913

3,018

2,847

3,433

3,050

3,035

4,223

6,558

6,365

12,159

12,331

13,000

13,010

13,905

14,989

17,255

13,028

13,672

14,566

13,044

14,624

14,607

13,019

12,483

14,785

Operating lease liability

-

25

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gain

-

-

-

-

-

-

-

2,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gain

-

-

-

-

-

-

-

-

2,900

2,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable - long term, net of discount of $-0- and $-0-, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,963

2,963

2,971

0

-

-

0

-

-

-

-

36

-

-

-

-

-

-

-

Convertible promissory notes related party - long term portion, net of discount of $-0- and $-0-, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

-

0

6,006

44

37

-

40

36

-

0

-

-

-

Related party, net of discount of $-0-and $-0- respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

-

-

-

-

-

-

-

-

-

-

Capital lease payable - long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

25

Notes payable - long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

19

54

88

-

-

0

Total Liabilities

3,299

2,917

2,163

2,280

1,751

2,186

6,146

4,627

4,685

4,495

2,913

3,018

2,847

3,433

3,050

3,035

7,186

9,521

9,336

12,159

12,481

13,000

13,010

13,905

21,645

17,299

13,065

13,709

14,606

13,099

14,679

14,696

13,019

12,483

14,810

Commitments and contingencies

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity
Series A Preferred Stock, $.01 par value; 3,000,000 authorized; no shares issued and outstanding at November 30, 2019 and February 28, 2019

-

0

0

-

0

-

-

0

0

-

18

18

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscription advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock subscribed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

100

1,980

2,475

430

0

-

-

-

Common stock, $.00001 par value; 500,000,000 shares authorized; 13,006,034 and 9,590,956 shares issued and outstanding at November 30, 2019 and February 28, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

0

0

Additional paid-in-capital

121,825

121,464

116,326

114,265

113,454

111,301

112,286

111,901

108,903

105,169

100,634

100,209

97,516

95,039

93,976

92,925

89,341

85,430

84,402

78,229

79,138

75,185

74,106

73,877

66,288

63,134

62,835

61,958

58,367

53,467

53,338

52,735

51,318

49,359

43,068

Stock subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5

5

5

-

-

-5

-

-5

-10

-

0

0

0

0

-

-

-

0

Stock subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

-

5

-

-

-

-

-

-

-

-

-

-

-

Stockholders equity excluding accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,995

-

-

-

84,416

-

79,155

75,278

74,124

73,894

66,305

63,146

-

62,081

-

-

-

-

-

-

-

Stockholders Equity Excluding Accumulated Deficit and Treasury Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,857

-

60,366

55,961

53,786

52,753

51,328

49,366

43,075

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

120

128

119

87

13

64

33

-

-

-

0

-

-

-

Accumulated deficit

-115,105

-111,808

-107,834

-106,398

-108,543

-106,445

-111,594

-110,696

-104,960

-103,158

-101,458

-100,659

-97,841

-95,595

-94,688

-93,562

-93,925

-92,914

-91,575

-89,011

-84,041

-89,251

-87,796

-87,625

-88,234

-77,721

-72,563

-71,193

-69,910

-67,913

-67,701

-66,983

-61,324

-58,440

-53,215

Treasury stock, at cost -0- shares at February 29, 2012 and 315 shares at February 28, 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

125

Total Monaker Group, Inc. stockholders' deficit

-

-

-

-

-

-

-

-

-

-

-

-

-306

-536

-693

-618

-4,565

-7,470

-7,159

-10,765

-4,885

-13,851

-13,543

-13,611

-21,840

-14,560

-9,641

-9,078

-9,544

-11,952

-13,915

-14,229

-9,996

-9,074

-10,266

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

480

475

478

480

0

0

5,290

5,066

4,198

5,089

1,479

900

-40

-4

-

-

0

-

-

-

Total stockholders' equity

6,720

9,656

8,492

7,867

4,910

4,856

692

1,204

3,943

2,011

-804

-431

-306

-536

-693

-137

-4,089

-6,992

-6,679

-10,765

-4,885

-8,561

-8,476

-9,413

-16,751

-13,081

-8,741

-9,119

-9,549

-

-

-14,229

-

-

-

Total liabilities and stockholders' equity

10,019

12,574

10,655

10,147

6,661

7,042

6,839

5,831

8,629

6,506

2,108

2,587

2,541

2,897

2,356

2,898

3,097

2,529

2,657

1,393

7,595

4,439

4,534

4,492

4,894

4,218

4,324

4,589

5,057

1,147

764

466

3,022

3,409

4,544