Monaker Group, Inc. MKGI Income Statement

Monaker group, inc. (MKGI)

Income statement / Quarterly

Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Nov'10	Aug'10
Revenues
Travel and commission revenues
-	-	-	-	-	-	-	-	142	112	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross revenues
89	247	21	48	183	198	74	19	142	112	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
87	199	12	49	137	156	57	25	112	79	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Travel and commission revenues
-	-	-	-	-	-	-	-	-	-	-	26	101	176	95	37	21	149	336	31	89	116	90	51	91	147	174	152	89	140	167	176	140	371	177	198	296
Real estate media revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	220	290	254	241	299	236	320	303	132	0	0	10	270	28	116	375	375
Total revenues
-	-	-	-	-	-	-	-	-	-	-	26	101	176	95	37	21	149	336	31	310	406	344	292	391	383	495	456	221	140	168	187	410	400	294	573	672
Gross profit
1	48	9	-0	45	41	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	256	336	277	128	30	49	-587	-335	-272	-1,070	-2,015	-1,815
Operating expenses
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	748	196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Technology and development
319	480	498	231	481	134	12	-	269	318	-	-	0	0	-	0	18	18	18	-556	155	347	347	-	347	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
-	165	425	-	-	8	-	-	603	406	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salaries and benefits
453	384	347	370	341	331	361	78	505	397	608	296	350	381	509	774	338	405	288	749	458	668	581	835	489	487	733	659	377	237	291	283	403	331	448	537	491
Warrant modification expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of ReachFactor intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
823	413	273	388	752	279	486	1,560	400	493	159	1,641	777	179	951	382	929	412	248	1,639	716	552	804	1,608	2,431	1,017	984	1,290	1,348	508	470	850	1,042	1,390	1,064	2,674	2,608
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	64	98	128	67	29	25	90	72	-322	218	398	61	51	74	126	158	178	93	110	119	775	745	672	1,365	2,588	2,488
Selling and promotions expense
44	2	10	-	18	15	38	-	37	12	16	9	137	0	29	7	10	3	0	0	46	64	129	83	100	45	79	74	40	7	9	7	7	6	28	101	12
Total operating expenses
1,642	1,446	1,554	2,070	1,594	768	898	3,296	1,927	1,707	895	2,775	2,112	885	1,558	1,193	1,322	929	627	1,511	1,737	2,031	1,925	2,517	3,443	1,550	1,797	2,024	1,766	753	771	1,140	1,452	1,727	1,540	3,313	3,112
Operating Loss
-1,640	-1,397	-1,545	-2,071	-1,548	-726	-880	-3,604	-1,785	-1,594	-739	-2,748	-2,010	-708	-1,463	-1,156	-1,300	-780	-291	-1,479	-1,427	-1,625	-1,580	-1,939	-3,052	-1,293	-1,461	-1,746	-1,638	-722	-722	-1,728	-1,787	-2,000	-2,611	-5,328	-4,928
Other income (expense)
Valuation (loss) gain, net
-1,584	-2,557	148	-	-307	689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
41	28	38	97	30	18	16	16	16	105	59	58	66	63	59	-	-	-	-	-	-	-	-	1,090	170	169	169	201	328	389	856	2,110	1,616	1,365	1,968	197	50
Loss on legal settlement
-	-	-	-	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on sale of marketable securities
-	-	-	-	-21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-0	0	-186	284	-	-	-	-	-	-	-	-	0	-3,285	-11	-22	-304	-28	-6	30	748	-509	-386	-111	0	0
Gain on sales of investments
-	-	-	-	-	-	-	-	-	-	-	-179	0	133	112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain/(loss) on sales of assets
-	-	-	-	-190	5,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liability expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	-31	12	57	451	250	0	0	-	0	1,314	-	0	0
Interest income
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	0	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	133	-	-	-40	27	-	7,656	-4,884	-3,918	195	495	-204	907	882	-	-	-	-	-	-
Loss on inducement to convert preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,392	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense) including loss on inducement expense on conversion of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,367	693	2,014	-	-	291	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on conversion of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-376	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-224	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investment
-	-	-	-	-	-	-	-	-	-	-	-	-168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	-	-	-	1,115	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-30	9	-0	-	-	-	-	-	-	-	-	-	-0	-	-	-8	-0	-0	-0	-	-	5	160	24	-19	1	-0	-	-52	-1	-	-	-	-	-	-	-
Total other income (expense)
-1,656	-2,576	108	4,217	-549	5,875	-16	-2,132	-15	-105	-59	-69	-235	-197	336	-	287	-	-	-	-	-	-	-	-8,392	-4,085	-	-	-	-	-	-	-	-	-	-	-
Gain on deconsolidation of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,255	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss from proportionate share of investment in unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-179	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on inducement to convert preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	906	-1,131	-2,155	156	0	0
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-	-	-	-	-	-	-	-	-	48	-21	26	86	0	0	-13
Total other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-560	-2,272	-3,073	5,426	-257	1,034	-	-	-	60	442	-364	510	7	-3,896	-1,020	1,630	-2,236	-197	-37
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,013	-1,341	-2,563	-4,553	3,998	-1,882	-546	-70	-11,444	-5,379	-1,401	-1,304	-2,002	-211	-714	-	-2,808	-	-	-	-
Net loss attributable to the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	2	-	417	-1,211	-429	-376	-681	-932	-216	-51	-35	-4	0	0	-	0	-	-	-	-
Net (loss)/income
-3,297	-3,974	-1,436	2,145	-2,098	5,148	-897	-5,736	-1,801	-1,700	-798	-2,818	-2,245	-906	-1,126	363	-1,010	-1,339	-2,563	-4,970	5,210	-1,453	-169	610	-10,511	-5,163	-1,349	-1,268	-1,997	-211	-714	-5,624	-2,808	-369	-4,848	-5,526	-4,965
Weighted average number of common shares outstanding
Preferred stock dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	0	1	1	1	1	-5	19	18	0	0	0	-	-	-	-	-	-
Net loss attributable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,010	-1,339	-2,563	-4,970	5,210	-1,455	-170	609	-10,513	-5,158	-1,369	-1,286	-1,997	-211	-714	-	-	-	-	-	-
Weighted average number of common shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	9,340	7,874	-	-	2,498	870	583	-	-	410	395	-	-	13,750	13,245	11,745	9,429	5,840	2,616	794	257	160	131	43,026	36,538
Basic and diluted net loss per share (in dollar per shares)
-	-	-	-	-	-	-	-	-	-	-	-	-0.24	-0.12	-	-	-0.40	-1.54	-4.39	-	-	-3.54	-0.43	-	-37.45	-0.38	-0.10	-0.05	-0.21	-0.04	-0.27	9.52	-10.92	-2.30	-36.96	-0.13	-0.14
Basic (in shares)
12,993	11,056	9,997	9,509	8,790	8,063	8,152	7,461	7,525	5,358	4,522	-	-	-	7,033	-	-	-	-	-	411	-	-	-	280	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in shares)
12,993	11,056	9,997	9,509	8,790	8,063	8,152	7,461	7,525	5,358	4,522	-	-	-	7,033	-	-	-	-	-	6,503	-	-	-	280	-	-	-	-	-	-	-	-	-	-	-	-
Basic net (loss) income per share (in dollars per share)
-0.25	-0.36	-0.14	0.21	-0.24	0.64	-0.11	-0.87	-0.24	-0.32	-0.18	-	-	-	-0.16	-	-	-	-	-	12.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted net (loss) income per share (in dollars per share)
-0.25	-0.36	-0.14	0.21	-0.24	0.64	-0.11	-0.87	-0.24	-0.32	-0.18	-	-	-	-0.16	-	-	-	-	-	0.87	-	-	-	-37.45	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-240	121	7	-9	-70	-34	39	-19	-33	0	0	0	-	-	-	-	-	-
Comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,563	-5,211	5,331	-1,447	-180	538	-10,548	-5,118	-1,388	-1,320	-1,997	-211	-714	-	-	-	-	-	-
Travel And Commission Revenues [Member]
Gross revenues
89	247	-	-	183	198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Travel Sales Revenue [Member]
Total revenues
-	-	21	-	-	-	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commission Revenue [Member]
Total revenues
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-