Mobile Global Esports Inc (MGAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,455 | 6,289 | 5,805 | N/A | 4,939 |
| Receivables | 19,670 | 18,188 | 22,176 | N/A | 17,825 |
| Inventories | 5,742 | 2,445 | 3,602 | N/A | 3,600 |
| Income taxes - deferred | 1,138 | 6,876 | 1,932 | N/A | 1,623 |
| Other current assets | 17,606 | 24,070 | 12,248 | 0 | 16,969 |
| TOTAL | $59,417 | $60,038 | $48,669 | $N/A | $47,518 |
| Non-Current Assets | |||||
| PPE Net | 69,050 | 103,353 | 113,911 | N/A | 117,359 |
| Investments And Advances | 0 | 868 | 928 | 0 | 986 |
| Intangibles | 33,361 | 37,356 | 35,884 | 0 | 46,120 |
| Other Non-Current Assets | 53,792 | 75,325 | 56,877 | 0 | 56,558 |
| TOTAL | $156,203 | $216,902 | $207,600 | $N/A | $221,023 |
| Total Assets | $215,620 | $276,940 | $256,269 | $N/A | $268,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 1,544 | 563 | N/A | 4,954 |
| Accounts payable and accrued liabilities | 27,626 | 29,281 | 22,021 | 0 | 31,671 |
| TOTAL | $30,717 | $33,465 | $26,048 | $N/A | $53,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,250 | 85,444 | 81,484 | N/A | 44,533 |
| Deferred Revenues | 2,341 | 2,640 | 1,020 | N/A | 1,782 |
| Other Non-Current Liabilities | 789 | 1,131 | 928 | 0 | 2,710 |
| TOTAL | $77,448 | $92,743 | $82,412 | $N/A | $47,243 |
| Total Liabilities | $108,165 | $126,208 | $108,460 | $N/A | $100,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,250 | 26,629 | 26,269 | N/A | 27,545 |
| Common Shares | 331 | 325 | 321 | N/A | 314 |
| Retained earnings | 72,803 | 117,581 | 117,498 | N/A | 118,242 |
| Other shareholders' equity | -1,996 | -250 | -122 | 0 | 268 |
| TOTAL | $107,455 | $150,732 | $147,809 | $N/A | $167,945 |
| Total Liabilities And Equity | $215,620 | $276,940 | $256,269 | $0 | $268,541 |