Mobile Global Esports Inc (MGAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118 | 4,768 | 26,319 | 15,247 | 4,868 |
| Receivables | 18,807 | 15,441 | 7,405 | 5,269 | 3,655 |
| Inventories | 414 | 930 | 2,122 | 4,303 | 2,634 |
| Income taxes - deferred | 2,075 | 1,909 | 1,584 | 797 | 765 |
| Other current assets | 10,151 | 12,299 | 3,659 | 3,115 | 711 |
| TOTAL | $34,742 | $37,589 | $42,900 | $30,149 | $13,775 |
| Non-Current Assets | |||||
| PPE Net | 131,285 | 133,742 | 86,709 | 40,137 | 21,664 |
| Investments And Advances | 1,068 | 1,216 | 1,380 | 1,493 | 1,764 |
| Intangibles | 44,493 | 21,941 | 10,703 | 0 | 0 |
| Other Non-Current Assets | 43,104 | 22,919 | 2,038 | 14,411 | 7,464 |
| TOTAL | $219,950 | $179,818 | $100,830 | $56,041 | $30,892 |
| Total Assets | $254,692 | $217,407 | $143,730 | $86,190 | $44,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,401 | 9,713 | 4,558 | 245 | N/A |
| Accounts payable and accrued liabilities | 35,349 | 25,780 | 20,138 | 14,480 | 7,673 |
| Other current liabilities | N/A | N/A | N/A | 837 | 99 |
| TOTAL | $54,143 | $37,340 | $24,720 | $18,672 | $10,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,268 | 10,753 | 9,402 | 369 | N/A |
| Deferred Revenues | 2,081 | 1,847 | 24 | 1,929 | N/A |
| Other Non-Current Liabilities | 3,049 | 3,932 | 3,393 | 1,385 | 2,000 |
| TOTAL | $41,632 | $29,920 | $16,898 | $2,006 | $2,000 |
| Total Liabilities | $95,775 | $67,260 | $41,618 | $20,678 | $12,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,015 | 27,962 | 26,849 | 25,855 | 24,265 |
| Common Shares | 308 | 305 | 287 | 140 | 130 |
| Retained earnings | 114,710 | 97,067 | 64,295 | 32,640 | 7,378 |
| Other shareholders' equity | -285 | -382 | -1,957 | -2,264 | -1,726 |
| TOTAL | $158,917 | $150,147 | $102,112 | $65,512 | $32,368 |
| Total Liabilities And Equity | $254,692 | $217,407 | $143,730 | $86,190 | $44,667 |