MGT Capital Investments Inc. (MGT) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MGT Capital Investments Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 228,000 540,000 536,000 409,000 396,000
Cost of Goods Sold (COGS) incl. D&A 473,000 254,000 226,000 265,000 958,000
COGS excluding D&A 3,000 116,000 104,000 122,000 559,000
Depreciation & Amortization Expense 470,000 138,000 122,000 143,000 399,000
Depreciation 337,000 138,000 122,000 28,000 31,000
Amortization of Intangibles 133,000 0 0 115,000 368,000
Gross Income (245,000) 286,000 310,000 144,000 (562,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.72M 11.62M 8.17M 4.33M 8.95M
Research & Development 2M 1.58M 1.14M 83,000 73,000
Other SG&A 14.73M 10.04M 7.03M 4.25M 8.88M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.14M 1.99M 0 355,000 2.2M
EBIT after Unusual Expense (15.14M) (1.99M) 0 (355,000) (2.2M)
Non Operating Income/Expense (429,000) (10,000) 97,000 (2,000) 750,000
Non-Operating Interest Income 397,000 76,000 12,000 0 30,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 421,000 0
Gross Interest Expense 0 0 0 421,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income (32.14M) (13.25M) (7.75M) (4.97M) (10.94M)
Income Tax 0 (336,000) (198,000) 14,000 0
Income Tax - Current Domestic 0 - (198,000) - -
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic 0 - 0 - -
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (2.48M) 0
Consolidated Net Income (32.14M) (12.92M) (7.56M) (7.46M) (10.94M)
Minority Interest Expense (5.77M) (3.35M) (3.01M) (1.12M) (734,000)
Net Income (26.38M) (9.57M) (4.55M) (6.34M) (10.2M)
Extraordinaries & Discontinued Operations 0 (85,000) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 149,000 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 (234,000) 0 0 0
Net Income After Extraordinaries (26.38M) (9.65M) (4.55M) (6.34M) (10.2M)
Preferred Dividends 0 0 0 2.08M 70,000
Net Income Available to Common (26.38M) (9.57M) (4.55M) (8.42M) (10.27M)
EPS (Basic) (27.00) (10.00) (4.00) (3.75) (1.84)
Basic Shares Outstanding 976,518 988,805 1.18M 2.25M 5.59M
EPS (Diluted) (27.00) (10.00) (4.00) (3.75) (1.84)
Diluted Shares Outstanding 976,518 988,805 1.18M 2.25M 5.59M
EBITDA (16.5M) (11.2M) (7.74M) (4.05M) (9.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MGT Capital Investments Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 228,000 540,000 536,000 409,000 396,000
Cost of Goods Sold (COGS) incl. D&A 473,000 254,000 226,000 265,000 958,000
COGS excluding D&A 3,000 116,000 104,000 122,000 559,000
Depreciation & Amortization Expense 470,000 138,000 122,000 143,000 399,000
Depreciation 337,000 138,000 122,000 28,000 31,000
Amortization of Intangibles 133,000 0 0 115,000 368,000
Gross Income (245,000) 286,000 310,000 144,000 (562,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.72M 11.62M 8.17M 4.33M 8.95M
Research & Development 2M 1.58M 1.14M 83,000 73,000
Other SG&A 14.73M 10.04M 7.03M 4.25M 8.88M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.14M 1.99M 0 355,000 2.2M
EBIT after Unusual Expense (15.14M) (1.99M) 0 (355,000) (2.2M)
Non Operating Income/Expense (429,000) (10,000) 97,000 (2,000) 750,000
Non-Operating Interest Income 397,000 76,000 12,000 0 30,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 421,000 0
Gross Interest Expense 0 0 0 421,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income (32.14M) (13.25M) (7.75M) (4.97M) (10.94M)
Income Tax 0 (336,000) (198,000) 14,000 0
Income Tax - Current Domestic 0 - (198,000) - -
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic 0 - 0 - -
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (2.48M) 0
Consolidated Net Income (32.14M) (12.92M) (7.56M) (7.46M) (10.94M)
Minority Interest Expense (5.77M) (3.35M) (3.01M) (1.12M) (734,000)
Net Income (26.38M) (9.57M) (4.55M) (6.34M) (10.2M)
Extraordinaries & Discontinued Operations 0 (85,000) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 149,000 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 (234,000) 0 0 0
Net Income After Extraordinaries (26.38M) (9.65M) (4.55M) (6.34M) (10.2M)
Preferred Dividends 0 0 0 2.08M 70,000
Net Income Available to Common (26.38M) (9.57M) (4.55M) (8.42M) (10.27M)
EPS (Basic) (27.00) (10.00) (4.00) (3.75) (1.84)
Basic Shares Outstanding 976,518 988,805 1.18M 2.25M 5.59M
EPS (Diluted) (27.00) (10.00) (4.00) (3.75) (1.84)
Diluted Shares Outstanding 976,518 988,805 1.18M 2.25M 5.59M
EBITDA (16.5M) (11.2M) (7.74M) (4.05M) (9.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
