Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,300 | 15,000 | 19,727 | 17,734 | 14,572 |
| Receivables | 1,900 | 2,300 | 1,959 | 1,670 | 1,391 |
| Inventories | 600 | 600 | 574 | 548 | 499 |
| Other current assets | 500 | 300 | 90 | 24 | 38 |
| TOTAL | $19,800 | $18,700 | $22,779 | $20,312 | $16,759 |
| Non-Current Assets | |||||
| PPE Net | 73,800 | 77,400 | 79,129 | 82,943 | 88,351 |
| Intangibles | 76,900 | 76,900 | 76,891 | 76,891 | 76,891 |
| Other Non-Current Assets | 3,100 | 2,900 | 2,883 | 4,203 | 0 |
| TOTAL | $153,800 | $157,200 | $158,902 | $164,037 | $165,242 |
| Total Assets | $173,600 | $175,900 | $181,681 | $184,349 | $182,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,600 | 20,000 | 20,548 | 26,947 | 25,305 |
| Accounts payable and accrued liabilities | 3,800 | 4,700 | 4,143 | 4,300 | N/A |
| TOTAL | $32,800 | $29,400 | $31,033 | $32,794 | $31,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,000 | 18,100 | 27,583 | 44,959 | 48,256 |
| Other Non-Current Liabilities | -8,100 | -8,100 | -8,231 | -3,432 | -8,059 |
| TOTAL | $23,900 | $29,100 | $39,762 | $57,680 | $53,679 |
| Total Liabilities | $56,700 | $58,500 | $70,795 | $90,474 | $84,961 |
| Shareholders' Equity | |||||
| Common Shares | 156,300 | 157,900 | 149,772 | 0 | N/A |
| Retained earnings | -48,600 | -50,300 | -49,938 | -50,712 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 88,981 |
| TOTAL | $108,800 | $109,300 | $102,655 | $85,778 | $88,981 |
| Total Liabilities And Equity | $165,500 | $167,800 | $173,450 | $176,252 | $173,942 |