Mobile Global Esports Inc (MGAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,086 | 102,632 | 73,755 | 46,710 | 21,792 |
| Receivables | 29,665 | 29,421 | 17,747 | 16,146 | 30,777 |
| Inventories | 12,412 | 12,429 | 7,083 | 7,291 | 3,561 |
| Income taxes - deferred | 5,886 | 7,818 | 8,248 | 221 | N/A |
| Other current assets | 2,375 | 2,093 | 8,024 | 14,280 | 13,698 |
| TOTAL | $192,864 | $156,816 | $121,450 | $89,948 | $72,541 |
| Non-Current Assets | |||||
| PPE Net | 76,862 | 77,458 | 57,924 | 47,399 | 48,588 |
| Intangibles | 32,022 | 34,723 | 37,664 | 28,395 | 31,510 |
| Other Non-Current Assets | 13,264 | 12,528 | 8,937 | 16,137 | 33,455 |
| TOTAL | $122,148 | $124,709 | $104,525 | $91,931 | $113,553 |
| Total Assets | $315,012 | $281,525 | $225,975 | $181,879 | $186,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,700 | 3,700 | 3,700 | 3,700 | 750 |
| Accounts payable and accrued liabilities | 33,998 | 29,129 | 30,192 | 25,855 | 21,501 |
| TOTAL | $38,145 | $33,349 | $34,375 | $30,686 | $25,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,200 | 25,900 | 29,600 | 33,300 | 43,875 |
| Deferred Revenues | 447 | 520 | 483 | 1,131 | 3,083 |
| Other Non-Current Liabilities | 471 | 511 | 660 | 679 | 737 |
| TOTAL | $32,509 | $39,235 | $36,580 | $35,291 | $46,163 |
| Total Liabilities | $70,654 | $72,584 | $70,955 | $65,977 | $71,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,733 | 29,591 | 28,300 | 26,829 | 27,564 |
| Common Shares | 386 | 378 | 363 | 346 | 335 |
| Retained earnings | 176,146 | 144,217 | 109,283 | 81,109 | 75,432 |
| Other shareholders' equity | -2 | 114 | -377 | -616 | -768 |
| TOTAL | $244,358 | $208,941 | $155,020 | $115,902 | $114,597 |
| Total Liabilities And Equity | $315,012 | $281,525 | $225,975 | $181,879 | $186,094 |