MGT Capital Investments Inc (MGTI) financial statements (2021 and earlier)

Company profile

Business Address 150 FAYETTEVILLE STREET,
RALEIGH, NC 27601
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0230002
Cash and cash equivalents0230002
Prepaid expense    0  
Intangible current assets000 0  
Other undisclosed current assets0000 01
Total current assets:0241003
Noncurrent Assets
Operating lease, right-of-use asset0000
Property, plant and equipment410  38
Deferred costs  0  00
Other noncurrent assets02000 0
Total noncurrent assets:4300039
TOTAL ASSETS:45411412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1100112
Accounts payable1100100
Accrued liabilities    002
Debt0101234
Other liabilities    0  
Other undisclosed current liabilities0000   
Total current liabilities:1211246
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0   
Total noncurrent liabilities:0      
Total liabilities:1211246
Stockholders' equity
Stockholders' equity attributable to parent, including:333(0)(2)06
Common stock0000000
Additional paid in capital417416414406403400398
Accumulated deficit(415)(413)(411)(406)(405)(400)(392)
Other undisclosed stockholders' equity attributable to parent   (0)   
Stockholders' equity attributable to noncontrolling interest     (0)(0)
Total stockholders' equity:333(0)(2)06
TOTAL LIABILITIES AND EQUITY:45411412

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues0000010
Cost of revenue   (0)(1)(1)(1)
Gross profit:000(0)(1)(1)(1)
Operating expenses(2)(2)(2)(2)(6)(8)(7)
Other undisclosed operating income   0111
Operating loss:(2)(2)(2)(2)(6)(7)(6)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(2)01(0)(0)
Interest and debt expense1 112(0)(0)
Loss before gain (loss) on sale of properties:(0)(2)(2)(0)(3)(8)(7)
Other undisclosed net income (loss)    (2)00
Net loss:(0)(2)(2)(0)(5)(8)(7)
Other undisclosed net loss attributable to parent(1) (1)(1)   
Net loss attributable to parent:(1)(2)(4)(2)(5)(8)(7)
Preferred stock dividends and other adjustments (0)(1)    
Other undisclosed net loss available to common stockholders, basic    (43)  
Net loss available to common stockholders, diluted:(1)(2)(5)(2)(48)(8)(7)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(0)(2)(2)(0)(5)(8)(7)
Comprehensive loss, net of tax, attributable to parent:(0)(2)(2)(0)(5)(8)(7)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: