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Entertainment Gmg Cmn (EGT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 4,492 4,664 4,302 5,301 4,640
Receivables 919 1,009 1,405 1,483 1,851
Inventories 4,750 3,057 1,962 1,663 1,443
Other current assets 273 273 0 0 0
TOTAL $11,417 $9,726 $8,127 $8,890 $8,244
Non-Current Assets
PPE Net 8,881 9,068 8,217 7,857 9,170
Intangibles 1,016 1,113 1,165 1,252 1,352
Other Non-Current Assets 11,914 13,119 14,998 15,631 18,250
TOTAL $21,811 $23,300 $24,380 $24,740 $28,772
Total Assets $33,228 $33,026 $32,507 $33,630 $37,016
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 922 657 829 859 577
Accrued Expenses 1,510 1,431 2,500 2,366 1,749
Other current liabilities 2,048 1,863 208 457 853
TOTAL $4,480 $3,951 $3,537 $3,682 $3,153
Non-Current Liabilities
Other Non-Current Liabilities 731 721 763 742 750
TOTAL $929 $920 $962 $941 $887
Total Liabilities $5,409 $4,871 $4,499 $4,623 $4,040
Shareholders' Equity
Shares Outstanding, K 7,526 7,526 7,526 7,506 7,506
Common Shares 30 30 30 7 30
Retained earnings -6,235 -5,974 -5,952 -4,922 -694
Other shareholders' equity 708 801 702 743 718
TOTAL $27,819 $28,155 $28,008 $29,007 $32,976
Total Liabilities And Equity $33,228 $33,026 $32,507 $33,630 $37,016
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