MGT Capital Investments Inc (MGTI) financial statements (2022 and earlier)

Company profile

Business Address 150 FAYETTEVILLE STREET,
RALEIGH, NC 27601
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2301,2577391,188236658
Cash and cash equivalents1,2301,2577391,188236658
Receivables180      
Intangible current assets   6427
Other undisclosed current assets125200129121062161
Total current assets:1,5351,4578681,20625070226
Noncurrent Assets
Operating lease, right-of-use asset55404651566165
Property, plant and equipment1,2291,2031,3621,5531,8722,3652,868
Long-term investments and receivables50      
Long-term investments50      
Other noncurrent assets333123123123123
Total noncurrent assets:1,3371,2461,4111,7272,0512,5493,056
TOTAL ASSETS:2,8722,7032,2792,9332,3012,6193,282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211911,3321,5621,2611,2521,379
Accounts payable211911,3321,5621,2611,2521,379
Debt  240675 154
Derivative instruments and hedges, liabilities  107313246  
Other undisclosed current liabilities1,5152,19010056265170158
Total current liabilities:1,7262,2811,7791,9981,7771,4221,691
Noncurrent Liabilities
Long-term debt and lease obligation179182533150107
Long-term debt, excluding current maturities     11160
Operating lease, liability1791825333947
Other undisclosed noncurrent liabilities(17)(9)(18)(25)(33)(39)(47)
Total noncurrent liabilities: 91825 150107
Total liabilities:1,7432,2901,7972,0231,8101,5721,798
Stockholders' equity
Stockholders' equity attributable to parent1,1294134829104911,0471,484
Common stock607583541537507507490
Additional paid in capital420,450419,839419,576419,343418,373418,374418,236
Accumulated deficit(419,928)(420,009)(419,635)(418,970)(418,389)(417,834)(417,242)
Total stockholders' equity:1,1294134829104911,0471,484
TOTAL LIABILITIES AND EQUITY:2,8722,7032,2792,9332,3012,6193,282

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues102244244293150153460
Other undisclosed gross profit1,200      
Gross profit:1,302244244293150153460
Operating expenses(672)(577)(686)(735)(792)(729)(1,155)
Other undisclosed operating loss(1,200)      
Operating loss:(570)(333)(442)(442)(642)(576)(695)
Nonoperating income (expense)651(41)(223)(139)88(16)(721)
Other nonoperating income (expense)392(306)(223)(139)88(16)(721)
Interest and debt expense (511)     
Other undisclosed loss from continuing operations before equity method investments, income taxes    (355)  
Net income (loss):81(885)(665)(581)(909)(592)(1,416)
Other undisclosed net income attributable to parent 511  354  
Net income (loss) available to common stockholders, diluted:81(374)(665)(581)(555)(592)(1,416)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):81(885)(665)(581)(909)(592)(1,416)
Comprehensive income (loss), net of tax, attributable to parent:81(885)(665)(581)(909)(592)(1,416)

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.

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