DKG Capital, Inc. (DKGH)

DKG Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.64	0.89	-	0.01	0.02
Cash & Short-Term Investments	0.64	0.89	-	0.01	0.02
Cash Growth	-28.44%	-	-	-44.82%	-37.27%
Receivables	0.02	0.32	-	-	-
Other Current Assets	-	-	-	0	-
Total Current Assets	0.65	1.21	-	0.01	0.02
Property, Plant & Equipment	0.01	-	-	-	-
Long-Term Investments	0.48	-	-	-	-
Other Intangible Assets	-	-	-	0	0.01
Total Assets	1.15	1.21	-	0.02	0.03
Accounts Payable	-	-	-	0.01	0
Accrued Expenses	0.01	0.14	0.01	-	-
Short-Term Debt	0.07	0.07	0	0.08	0.06
Current Income Taxes Payable	0	0.25	-	-	-
Total Current Liabilities	0.07	0.46	0.01	0.09	0.06
Total Liabilities	0.07	0.46	0.01	0.09	0.06
Common Stock	0.01	0.01	0.01	0.52	0.02
Additional Paid-In Capital	2.78	2.78	2.78	2.18	2.63
Retained Earnings	-1.72	-2.04	-2.81	-2.77	-2.68
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	1.08	0.75	-0.01	-0.07	-0.03
Total Liabilities & Equity	1.15	1.21	-	0.02	0.03
Total Debt	0.07	0.07	0	0.08	0.06
Net Cash (Debt)	0.57	0.82	-0	-0.07	-0.04
Net Cash Growth	-30.37%	-	-	-	-
Net Cash Per Share	0.04	0.06	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	14.89	14.89	14.89	14.89	14.8
Total Common Shares Outstanding	14.89	14.89	14.89	14.89	14.8
Working Capital	0.58	0.75	-0.01	-0.08	-0.04
Book Value Per Share	0.07	0.05	-0.00	-0.00	-0.00
Tangible Book Value	1.08	0.75	-0.01	-0.08	-0.04
Tangible Book Value Per Share	0.07	0.05	-0.00	-0.01	-0.00
Machinery	0.01	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.