Multimedia Games Holding Company Inc (MGAM) Financial Statements (2024 and earlier)

Company Profile

Business Address 206 WILD BASIN RD. SOUTH
AUSTIN, TX 78746
State of Incorp. TX
Fiscal Year End September 30
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102,632
Cash and cash equivalents102,632
Receivables28,659
Inventory, net of allowances, customer advances and progress billings12,429
Inventory12,429
Prepaid expense and other current assets2,423
Other undisclosed current assets10,673
Total current assets:156,816
Noncurrent Assets
Nontrade receivables
Property, plant and equipment77,458
Long-term investments and receivables4,841
Accounts and financing receivable, after allowance for credit loss4,841
Intangible assets, net (including goodwill)34,723
Intangible assets, net (excluding goodwill)34,723
Other noncurrent assets 
Prepaid expense and other noncurrent assets2,135
Other undisclosed noncurrent assets5,552
Total noncurrent assets:124,709
TOTAL ASSETS:281,525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:29,129
Accounts payable 
Accrued liabilities6,727
Other undisclosed accounts payable and accrued liabilities22,402
Debt3,700
Deferred revenue and credits520
Other liabilities789
Other undisclosed current liabilities(789)
Total current liabilities:33,349
Noncurrent Liabilities
Long-term debt and lease obligation25,900
Long-term debt, excluding current maturities25,900
Liabilities, other than long-term debt13,335
Deferred tax liabilities, net12,824
Other liabilities511
Total noncurrent liabilities:39,235
Total liabilities:72,584
Equity
Equity, attributable to parent208,941
Common stock378
Treasury stock, value(66,886)
Additional paid in capital131,232
Retained earnings144,217
Total equity:208,941
TOTAL LIABILITIES AND EQUITY:281,525

Income Statement (P&L) ($ in thousands)

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
189,366
Cost of revenue
(Cost of Goods and Services Sold)
(36,946)
Gross profit:152,420
Operating expenses(108,506)
Other undisclosed operating income8,468
Operating income:52,382
Nonoperating income
(Other Nonoperating income)
33
Interest and debt expense(1,139)
Other undisclosed income from continuing operations before equity method investments, income taxes491
Income from continuing operations before income taxes:51,767
Income tax expense(16,833)
Income from continuing operations:34,934
Income before gain (loss) on sale of properties:34,934
Net income available to common stockholders, diluted:34,934

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
Net income:34,934
Comprehensive income:34,934
Other undisclosed comprehensive income, net of tax, attributable to parent 329
Comprehensive income, net of tax, attributable to parent:35,263

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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