Monkey Rock Group, Inc.

Monkey Rock Group, Inc.

OOTC:MKRO
0.02
USD
0.00
(0.00%)
-0.43EPS
18.29MMarket Cap
Monkey Rock Group, Inc.
OTC:MKRO
(OTC Markets)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2002
2003
2004
2005
2006
2007
2008
2009
2010
TTM
USD
- -
- -
6.45
2.5
0.78
0.19
0.27
0.12
- -
- -
- -
0.06
0.05
Revenue per Share
-41.14
-8.45
-8.58
-26.18
-5.54
-2.88
-4.22
-2.28
-0.95
-0.06
-0.09
-0.45
-0.43
Basic EPS, GAAP
-17.44
-1.7
-8.51
-8.24
-0.45
-1.82
-2.95
-1.3
-0.52
-0.02
-0.04
-0.03
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.44
-0.92
-0.53
-2.1
-2.3
-1.21
-2.32
-4.02
0.02
-0.04
-0.06
-0.09
-0.1
Book Value per Share
-0.44
-0.92
-0.53
-2.1
-2.3
-1.21
-2.32
-4.02
0.02
-0.04
-0.06
-0.09
-0.1
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
13
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Sales/Revenue/Turnover
-104,009,700
-28,400,600
-133.62
-1,048.95
-710.6
-1,528.3
-1,521.81
-1,406.69
- -
- -
- -
-711.97
-769.82
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
- -
- -
-2
-1
-1
-1
-1
- -
- -
- -
-5
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-104,009,700
-28,575,100
-133.15
-1,048.91
-710.6
-1,528.27
-1,572.33
-1,837.63
- -
- -
- -
-786.33
-864.02
Profit Margin (%)
- -
- -
- -
-1
-1
-1
-1
-2
- -
- -
- -
-1
-2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
-1
-1
-1
-1
-2
- -
- -
- -
-1
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Sep'10
Dec'10
Mar'11
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
17
Market Capitalization
24
13
18

Working Capital

USD

•

in mil. unless spec.
Sep'10
Dec'10
Mar'11
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
2
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
241.24%
420.65%
2,247.2%
Free Cash Flow
251.35%
278.74%
1,408.71%
Net Income, GAAP
1,289.78%
2,444.67%
12,368.8%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
1
- -
1
2011
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
-0.02
-0.02
-0.51
-0.04
-0.09
2010
-0.02
-0.02
-0.25
-0.08
-0.45
2011
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
Business
Monkey Rock Group, Inc. operates as an early childhood entertainment and educational media company specializing in participatory music programming, interactive family entertainment, and branded children's content. The company's portfolio of products and services comprises interactive early childhood music education classes and developmental workshops for infants, toddlers, and preschoolers; proprietary music curricula and instructional training programs licensed to preschools, daycares, and early learning centers; live musical performances, stage shows, and corporate or community family event entertainment; digital audio and video distribution, including recorded albums, educational sing-along videos, and streaming content across global digital media platforms; and branded consumer merchandise, including children's musical instruments, apparel, educational toys, and learning accessories. Monkey Rock Group primarily targets young families, early childhood educators, childcare institutions, and entertainment venues across North America. Founded in 2009 and headquartered in Ottawa, Ontario, Canada, the company maintains corporate filings under the ticker MKRO in the United States over-the-counter markets. In recent developments, Monkey Rock Group has pursued corporate restructuring initiatives, expanded its digital distribution networks to capture broader direct-to-consumer streaming audiences, established new licensing partnerships with regional early educational facilities, and initiated strategic reviews to explore potential business combinations, capital raising transactions, and commercial scaling opportunities across the North American educational media and family entertainment sectors.