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Multimedia Games (MGAM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 4.19M 6.29M 2.94M 9.25M 9.44M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.2M 48.8M 45.2M 47.7M 43.4M
Inventories 2.44M 2.44M 5.50M 1.68M 3.00M
Pre-paid Expenses 2.23M 2.17M 2.03M 2.88M 2.49M
Deferred Tax Assets 3.95M 6.88M 7.85M 8.11M 6.40M
Other Current Assets 212K 998K 1.45M 2.00M 2.14M
Total Current Assets 59.2M 67.6M 65.0M 71.7M 66.8M
Property, Plant & Equipment 109M 103M 116M 103M 96.9M
Goodwill & Intangibles 39.8M 37.4M 36.0M 32.6M 35.6M
Other Long-term Assets 60.8M 51.7M 52.9M 50.6M 45.7M
Total Long-Term Assets 229M 209M 222M 204M 197M
Total Assets 288M 277M 287M 276M 264M
Accounts Payable 21.5M 29.2M 39.0M 27.0M 31.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.26M 1.54M 2.67M 2.57M 1.68M
Other Current Liabilities 4.20M 2.67M 3.60M 4.58M 4.94M
Total Current Liabilities 26.9M 33.5M 45.3M 34.2M 38.1M
Long Term Debt 103M 85.4M 91.4M 94.9M 81.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.31M 7.30M 6.57M 6.26M 3.87M
Total Long-term Liabilities 109M 92.7M 98.0M 101M 85.6M
Minority Interest 0 0 0 0 0
Total Liabilities 136M 126M 143M 135M 124M
Preferred Stock 0 0 0 0 0
Common Par 325K 325K 325K 325K 328K
Additional Paid-In Capital 82.4M 83.1M 83.8M 84.3M 84.9M
Retained Earnings 119M 118M 112M 108M 107M
Treasury Stock -50.1M -50.1M -50.1M -50.1M -50.1M
Other Equity 463K -122K -2.04M -2.41M -1.56M
Total Shareholder's Equity 152M 151M 144M 140M 141M
 
 
 
 
 
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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