Is DKG Capital, Inc. (DKGH) a Buy, Sell, or Hold?
OTC : DKGH
DKG Capital, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 161
- Market Capitalization
- $2.97K
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.03
DKGH Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.13M | 1.19M | - | - | - | - |
| costOfRevenue | - | - | 3208 | 2133 | - | - |
| grossProfit | 1.13M | 1.19M | -3208 | -2133 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 604K | 171.88K | 34873 | 62346 | 2.43M | 986.38K |
| sellingAndMarketingExpenses | - | - | - | 27500 | - | - |
| sellingGeneralAndAdministrativeExpenses | 604K | 171.88K | 34873 | 89846 | 2.43M | 986.38K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 604K | 171.88K | 34873 | 89846 | 2.43M | 986.38K |
| costAndExpenses | 604K | 171.88K | 34873 | 89846 | 2.43M | 986.38K |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | 500 | 3078 | 726 | - |
| depreciationAndAmortization | 1676 | - | 3208 | 2133 | 1059 | 986.38K |
| ebitda | 527.26K | 1.02M | -31665 | -87713 | -2.43M | - |
| ebit | 525.59K | 1.02M | -34873 | -89846 | -2.43M | -986.38K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 525.59K | 1.02M | -34873 | -89846 | -2.43M | -986.38K |
| totalOtherIncomeExpensesNet | - | - | -500 | -3078 | -726 | - |
| incomeBeforeTax | 525.59K | 1.02M | -35373 | -92924 | -2.43M | -986.38K |
| incomeTaxExpense | 201.4K | 250.59K | - | - | - | - |
| netIncomeFromContinuingOperations | 324.18K | 765.34K | -35373 | -92924 | -2.43M | -986.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 324.18K | 765.34K | -35373 | -92924 | -2.43M | -986.38K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 324.18K | 765.34K | -35373 | -92924 | -2.43M | -986.38K |
| eps | 0.02 | 0.05 | -0.0 | -0.01 | -0.17 | -0.1 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 637.54K | 890.9K | - | 11651 | 21113 | 33655 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 637.54K | 890.9K | - | 11651 | 21113 | 33655 |
| netReceivables | 15110 | 318.88K | - | - | - | - |
| accountsReceivables | 15110 | 318.88K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | -0.0 | - | - | -1351 | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1351 | - | - |
| totalCurrentAssets | 652.65K | 1.21M | - | 13002 | 21113 | 33655 |
| propertyPlantEquipmentNet | 14908 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 3208 | 5341 | - |
| goodwillAndIntangibleAssets | - | - | - | 3208 | 5341 | - |
| longTermInvestments | 481.6K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 496.51K | - | - | 3208 | 5341 | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.15M | 1.21M | - | 16210 | 26454 | 33655 |
| totalPayables | 6830 | 385.93K | 10806 | 39158 | 2477 | - |
| accountPayables | 6742 | 135.34K | 8500 | 9158 | 2477 | - |
| otherPayables | 88 | -135.34K | -8500 | 30000 | - | - |
| accruedExpenses | - | 135.34K | - | - | - | 30000 |
| shortTermDebt | 65466 | 69319 | - | 80000 | 55000 | 1500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 88 | 250.59K | - | - | - | - |
| deferredRevenue | -65466 | -135.34K | -2306 | -9158 | - | - |
| otherCurrentLiabilities | - | -135.34K | - | - | 1500 | - |
| totalCurrentLiabilities | 72296 | 455.25K | 10806 | 89157 | 58977 | 31500 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 72296 | 455.25K | 10806 | 89157 | 58977 | 31500 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 14894 | 14894 | 521.28K | 17377 | 17272 | 12374 |
| retainedEarnings | -1.72M | -2.04M | -2.81M | -2.77M | -2.68M | -246.6K |
| additionalPaidInCapital | 2.78M | 2.78M | 2.78M | 2.18M | 2.63M | 186.38K |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 525.59K | 1.02M | -35373 | -92924 | -2.43M | -986.38K |
| depreciationAndAmortization | 1676 | - | 3208 | 2133 | 1059 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 27500 | 2.39M | 828K |
| changeInWorkingCapital | 173.62K | -125.03K | 11304 | 5329 | 2477 | 120K |
| accountsReceivables | 308.55K | -318.88K | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -130.55K | - | - | 6680 | 2477 | - |
| otherWorkingCapital | 304.16K | 193.85K | 11304 | -1351 | - | 120K |
| otherNonCashItems | -455.66K | 569.47K | 6416 | 27500 | 2.39M | - |
| netCashProvidedByOperatingActivities | 245.22K | 890.9K | -20861 | -57962 | -36142 | -38380 |
| investmentsInPropertyPlantAndEquipment | -16757 | - | - | - | -6400 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -481.6K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -481.6K | - | - | - | -6400 | - |
| netCashProvidedByInvestingActivities | -498.36K | - | - | - | -6400 | - |
| netDebtIssuance | -4388 | - | - | 25000 | 25000 | - |
| longTermNetDebtIssuance | -4388 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 9210 | 25000 | 25000 | - |
| netStockIssuance | - | - | - | 25000 | - | - |
| netCommonStockIssuance | - | - | - | 25000 | 5000 | - |
| commonStockIssuance | - | - | - | 25000 | 5000 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 9210 | -1500 | 5000 | 173K |
| netCashProvidedByFinancingActivities | -4388 | - | 9210 | 48500 | 30000 | 173K |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -1854 | 97600 | 583.18K | 464.23K | 1.19M | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | -1854 | 97600 | 583.18K | 464.23K | 1.19M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 250.68K | 105K | 139.89K | 110.37K | 156.67K | 4570 | 1500 | 9148 | 9108 | 8225 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.68K | 105K | 139.89K | 110.37K | 156.67K | 4570 | 1500 | 9148 | 9108 | 8225 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 250.68K | 105K | 139.89K | 110.37K | 156.67K | 4570 | 1500 | 9148 | 9108 | 8225 |
| costAndExpenses | 250.68K | 105K | 139.89K | 110.37K | 156.67K | 4570 | 1500 | 9148 | 9108 | 8225 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -2 | -22 | 1615 | 85 | - | 4570 | 1500 | 9148 | 1608 | 533 |
| ebitda | -252.54K | -7397 | 444.9K | 353.94K | 1.03M | -4570 | -1500 | -9148 | -7500 | -7692 |
| ebit | -252.54K | -7397 | 443.29K | 353.86K | 1.03M | -4570 | -1500 | -9148 | -9108 | -8225 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -252.54K | -7397 | 443.29K | 353.86K | 1.03M | -4570 | -1500 | -9148 | -9108 | -8225 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -252.54K | -7397 | 443.29K | 353.86K | 1.03M | -4570 | -1500 | -9148 | -9108 | -8225 |
| incomeTaxExpense | -331 | 22 | 113.42K | 90956 | 250.59K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -252.21K | -7397 | 329.87K | 262.9K | 780.55K | -4570 | -1500 | -9148 | -9108 | -8225 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -252.21K | -7397 | 329.87K | 262.9K | 780.55K | -4570 | -1500 | -9148 | -9108 | -8225 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -252.21K | -7397 | 329.87K | 262.9K | 780.55K | -4570 | -1500 | -9148 | -9108 | -8225 |
| eps | -0.02 | -0.0 | 0.02 | 0.02 | 0.05 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 637.54K | 1.09M | 763.36K | 966.76K | 890.9K | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 637.54K | 1.09M | 763.36K | 966.76K | 890.9K | - | - | - | - | - |
| netReceivables | 15110 | 15160 | 114.67K | 125.12K | 318.88K | - | - | - | - | - |
| accountsReceivables | 15110 | 15160 | 114.67K | 125.12K | 318.88K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -0.0 | 0.0 | -316.15K | 0.0 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 316.15K | - | - | - | - | - | - | - |
| totalCurrentAssets | 652.65K | 1.11M | 1.19M | 1.09M | 1.21M | - | - | - | - | - |
| propertyPlantEquipmentNet | 14908 | 14958 | 15342 | 782 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1608 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1608 |
| longTermInvestments | 481.6K | 483.2K | 495.6K | 517.6K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 496.51K | 498.16K | 510.94K | 518.38K | - | - | - | - | - | 1608 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15M | 1.6M | 1.71M | 1.61M | 1.21M | - | - | - | - | 1608 |
| totalPayables | 72296 | 274.54K | 330.47K | 523.72K | 385.93K | 2500 | 2500 | 8500 | 10806 | 5000 |
| accountPayables | 6742 | 9664 | 26796 | 33825 | 135.34K | 2500 | 2500 | 8500 | 8500 | 5000 |
| otherPayables | -6742 | -9664 | -26796 | -33825 | -135.34K | - | - | - | -8500 | - |
| accruedExpenses | - | 9664 | 26796 | 33825 | 135.34K | - | - | - | - | - |
| shortTermDebt | - | 65466 | 99149 | 126.52K | 69319 | - | - | - | - | 2306 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 88 | 199.41K | 204.52K | 363.37K | 250.59K | - | - | - | - | - |
| deferredRevenue | -65466 | -65466 | -99149 | -126.52K | - | -23524 | -18954 | -11454 | -2306 | -2306 |
| otherCurrentLiabilities | - | -75130 | -125.94K | -160.35K | -135.34K | 23524 | 18954 | 11454 | - | - |
| totalCurrentLiabilities | 72296 | 274.54K | 330.47K | 523.72K | 455.25K | 26024 | 21454 | 19954 | 10806 | 7306 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 72296 | 274.54K | 330.47K | 523.72K | 455.25K | 26024 | 21454 | 19954 | 10806 | 7306 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14894 | 14894 | 14894 | 14894 | 14894 | 14894 | 14894 | 521.28K | 521.28K | 17376 |
| retainedEarnings | -1.72M | -1.47M | -1.45M | -1.78M | -2.04M | -2.82M | -2.82M | -2.82M | -2.81M | -2.8M |
| additionalPaidInCapital | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.28M | 2.78M | 2.78M |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -252.54K | -19019 | 443.29K | 353.86K | 1.03M | -4570 | -1500 | -9148 | -9108 | -8225 |
| depreciationAndAmortization | -2 | -22 | 1615 | 85 | - | - | - | - | 1608 | 533 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1595 | 360.88K | -347.12K | 161.45K | -140.24K | 4570 | 1500 | 9148 | 7500 | 3306 |
| accountsReceivables | 2707 | 91271 | -4160 | 218.73K | -318.88K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4005 | -13774 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -297 | 283.38K | -342.96K | -57284 | -15218 | 4570 | 10648 | - | - | - |
| otherNonCashItems | -200.55K | 3345 | -258.57K | 110 | 444.44K | - | -9148 | 9148 | 9108 | 22 |
| netCashProvidedByOperatingActivities | -454.69K | 345.18K | -160.78K | 515.5K | 890.9K | - | - | - | - | -4364 |
| investmentsInPropertyPlantAndEquipment | -137 | 426 | -16177 | -869 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 1600 | 12400 | 22000 | -517.6K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1600 | 12400 | 22000 | -517.6K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1463 | 12826 | 5823 | -518.47K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |