Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,500 | 14,400 | 15,000 | 15,800 | 16,200 |
| Receivables | 2,300 | 2,400 | 2,300 | 2,000 | 1,800 |
| Inventories | 600 | 500 | 600 | 500 | 500 |
| Other current assets | 500 | 500 | 300 | 400 | 100 |
| TOTAL | $18,900 | $18,300 | $18,700 | $19,700 | $19,200 |
| Non-Current Assets | |||||
| PPE Net | 75,700 | 76,400 | 77,400 | 77,000 | 77,500 |
| Intangibles | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Other Non-Current Assets | 3,100 | 3,000 | 2,900 | 3,200 | 2,900 |
| TOTAL | $155,700 | $156,300 | $157,200 | $157,100 | $157,300 |
| Total Assets | $174,600 | $174,600 | $175,900 | $176,800 | $176,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,300 | 21,200 | 20,000 | 21,400 | 22,400 |
| Accounts payable and accrued liabilities | 4,500 | 4,200 | 4,700 | 4,200 | 4,000 |
| TOTAL | $32,100 | $30,800 | $29,400 | $29,300 | $29,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,600 | 17,100 | 18,100 | 17,900 | 20,200 |
| Other Non-Current Liabilities | -7,900 | -7,900 | -8,100 | -8,100 | -8,100 |
| TOTAL | $25,200 | $27,900 | $29,100 | $29,300 | $31,800 |
| Total Liabilities | $57,300 | $58,700 | $58,500 | $58,600 | $61,200 |
| Shareholders' Equity | |||||
| Common Shares | 157,200 | 156,500 | 157,900 | 158,400 | 155,500 |
| Retained earnings | -49,100 | -50,100 | -50,300 | -50,100 | -50,400 |
| TOTAL | $109,400 | $108,000 | $109,300 | $110,100 | $107,200 |
| Total Liabilities And Equity | $166,700 | $166,700 | $167,800 | $168,700 | $168,400 |