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Elixir Gaming Technologies (EGT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 17.8M 14.5M 12.9M 9.52M 4.67M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.73M 1.95M 2.08M 3.02M 2.40M
Inventories 1.34M 1.10M 2.31M 454K 394K
Pre-paid Expenses 672K 1.30M 668K 967K 6.59M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 195K 0 0
Total Current Assets 23.6M 18.8M 18.1M 14.0M 14.1M
Property, Plant & Equipment 65.3M 52.1M 49.7M 47.6M 45.6M
Goodwill & Intangibles 5.07M 4.21M 3.86M 3.75M 3.21M
Other Long-term Assets 4.20M 1.28M 966K 967K 982K
Total Long-Term Assets 74.5M 57.6M 54.5M 52.3M 49.7M
Total Assets 98.1M 76.4M 72.6M 66.3M 63.8M
Accounts Payable 1.44M 834K 1.95M 1.17M 850K
Accrued Expenses 2.89M 0 0 0 0
Short Term Debt 7.72M 6.18M 6.17M 6.25M 1.77M
Other Current Liabilities 13.7M 1.53M 4.04M 359K 495K
Total Current Liabilities 25.8M 11.3M 15.3M 9.50M 4.97M
Long Term Debt 4.62M 6.18M 4.67M 3.13M 7.72M
Capital Lease Obligations 670K 468K 418K 444K 440K
Deferred Income Tax 967K 496K 461K 769K 842K
Other Long-term Liabilities 388K 526K 649K 775K 903K
Total Long-term Liabilities 6.65M 7.67M 6.20M 5.12M 9.91M
Minority Interest 0 0 0 0 0
Total Liabilities 32.4M 18.9M 21.5M 14.6M 14.9M
Preferred Stock 0 0 0 0 0
Common Par 115K 115K 115K 115K 115K
Additional Paid-In Capital 417M 414M 414M 414M 415M
Retained Earnings -350M -355M -361M -361M -365M
Treasury Stock 0 0 0 0 0
Other Equity -1.92M -2.11M -2.46M -1.95M -1.34M
Total Shareholder's Equity 65.7M 57.5M 51.1M 51.7M 48.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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