Entertainment Gmg Cmn (EGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 31,705 | 33,599 | 35,021 | 33,035 | 30,685 |
Receivables | 1,205 | 1,179 | 1,416 | 2,507 | 1,149 |
Inventories | 12 | 21 | 57 | 99 | 1,856 |
TOTAL | $33,212 | $35,034 | $36,984 | $35,879 | $34,158 |
Non-Current Assets | |||||
PPE Net | 892 | 915 | 1,242 | 1,318 | 5,589 |
Intangibles | 1,784 | 1,827 | 1,810 | 1,478 | 990 |
Other Non-Current Assets | 1,590 | 1,652 | 2,232 | 3,990 | 3,392 |
TOTAL | $4,266 | $4,394 | $5,284 | $6,786 | $9,971 |
Total Assets | $37,478 | $39,428 | $42,268 | $42,665 | $44,129 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 541 | 239 | 651 | 614 | 948 |
Accrued Expenses | 825 | 1,118 | 1,884 | 1,565 | 1,843 |
Other current liabilities | 73 | 54 | 41 | 42 | 188 |
TOTAL | $1,653 | $1,574 | $2,847 | $2,401 | $3,085 |
Non-Current Liabilities | |||||
Deferred Revenues | 17 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | 446 | 441 | 821 | 906 | 892 |
TOTAL | $6,100 | $6,095 | $850 | $934 | $921 |
Total Liabilities | $7,753 | $7,669 | $3,697 | $3,335 | $4,006 |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,464 | 14,464 | 14,464 | 14,464 | 14,464 |
Common Shares | 14 | 14 | 14 | 14 | 14 |
Retained earnings | -18,709 | -16,668 | -9,919 | -9,175 | -8,408 |
Other shareholders' equity | 566 | 586 | 652 | 707 | 739 |
TOTAL | $29,725 | $31,759 | $38,571 | $39,330 | $40,123 |
Total Liabilities And Equity | $37,478 | $39,428 | $42,268 | $42,665 | $44,129 |