MyGo Games Holding Co. (MYGG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7400 E. CALEY AVENUE CENTENNIAL, CO 80111 |
| State of Incorp. | FL |
| Fiscal Year End | August 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 5/31/2015 Q3 | 2/28/2015 Q2 | 11/30/2014 Q1 | 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 387 | 64,613 | 491,256 | 151,454 | 15,768 | 29,302 | |||
| Cash and cash equivalents | 387 | 64,613 | 491,256 | 151,454 | 15,768 | 29,302 | |||
| Receivables | 1,176 | 657 | 10,357 | 357 | 277 | 525 | |||
| Total current assets: | 1,563 | 65,270 | 501,613 | 151,811 | 16,045 | 29,827 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 10,864 | 11,536 | 12,208 | ||||||
| Long-term investments and receivables | 497,928 | ||||||||
| Long-term investments | 497,928 | ||||||||
| Intangible assets, net (including goodwill) | 1,678,915 | 1,861,189 | 2,043,459 | ✕ | |||||
| Intangible assets, net (excluding goodwill) | 1,678,915 | 1,861,189 | 2,043,459 | ||||||
| Prepaid expense | 39,433 | 41,992 | 30,829 | ||||||
| Deposits noncurrent assets | 13,886 | 13,886 | 13,886 | ||||||
| Other noncurrent assets | 53,319 | 55,878 | 44,715 | ||||||
| Other undisclosed noncurrent assets | (53,319) | (55,878) | (44,715) | ||||||
| Total noncurrent assets: | 1,743,098 | 1,928,603 | 2,100,382 | 497,928 | |||||
| TOTAL ASSETS: | 1,744,661 | 1,993,873 | 2,601,995 | 649,739 | 16,045 | 29,827 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 623,468 | 588,574 | 582,761 | 246,940 | 171,799 | 138,501 | |||
| Accounts payable | 623,468 | 588,574 | 582,761 | 171,799 | 138,501 | ||||
| Other undisclosed accounts payable and accrued liabilities | 246,940 | ||||||||
| Debt | 961,204 | 468,298 | 1,364,380 | 226,483 | 4,645 | 68,660 | |||
| Due to related parties | 96,319 | ||||||||
| Other undisclosed current liabilities | (221,579) | ||||||||
| Total current liabilities: | 1,584,672 | 1,056,872 | 1,947,141 | 348,163 | 176,444 | 207,161 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 851,450 | 1,039,466 | 840,479 | 52,388 | 34,455 | 41,428 | |||
| Long-term debt, excluding current maturities | 851,450 | 1,039,466 | 840,479 | 52,388 | 34,455 | 41,428 | |||
| Liabilities, other than long-term debt | 500,288 | ||||||||
| Due to related parties | 500,288 | ||||||||
| Other undisclosed noncurrent liabilities | (26,194) | ||||||||
| Total noncurrent liabilities: | 851,450 | 1,039,466 | 840,479 | 526,482 | 34,455 | 41,428 | |||
| Total liabilities: | 2,436,122 | 2,096,338 | 2,787,620 | 874,645 | 210,899 | 248,589 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (691,461) | (102,465) | (185,625) | (224,906) | (194,854) | (218,762) | |||
| Common stock | 4,924 | 4,694 | 2,904 | 2,499 | 2,099 | 1,733 | |||
| Additional paid in capital | 9,322,679 | 8,749,509 | 5,221,633 | 3,633,514 | 3,373,914 | 3,033,010 | |||
| Accumulated deficit | (3,570,867) | (3,253,505) | |||||||
| Other undisclosed equity, attributable to parent | (10,019,064) | (8,856,668) | (5,410,162) | (3,860,919) | |||||
| Total equity: | (691,461) | (102,465) | (185,625) | (224,906) | (194,854) | (218,762) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,744,661 | 1,993,873 | 2,601,995 | 649,739 | 16,045 | 29,827 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 5/31/2015 Q3 | 2/28/2015 Q2 | 11/30/2014 Q1 | 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,061 | 3,817 | (312) | 540 | 525 | |||
| Revenue, net | 540 | 525 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | ||||||||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 6,061 | 3,817 | (312) | 540 | 525 | |||
| Operating expenses | (417,555) | (644,529) | (1,348,210) | (89,916) | (136,910) | (135,668) | ||
| Other undisclosed operating income (loss) | (638,739) | (2,672,923) | 27,072 | (2,072) | (25,000) | |||
| Operating loss: | (1,050,233) | (3,313,635) | (1,321,450) | (91,448) | (136,910) | (160,143) | ||
| Nonoperating income (expense) | 9 | (883,783) | ||||||
| Investment income, nonoperating | 9 | |||||||
| Interest and debt expense | (112,171) | (132,881) | (227,918) | (198,604) | (180,452) | (58,475) | ||
| Loss from continuing operations before equity method investments, income taxes: | (1,162,404) | (3,446,507) | (2,433,151) | (290,052) | (317,362) | (218,618) | ||
| Loss from equity method investments | (20,574) | (2,072) | ||||||
| Loss from continuing operations: | (1,162,404) | (3,446,507) | (2,453,725) | (292,124) | (317,362) | (218,618) | ||
| Loss before gain (loss) on sale of properties: | (1,162,404) | (3,446,507) | (2,453,725) | (292,124) | (317,362) | (218,618) | ||
| Other undisclosed net income | 9 | 904,482 | 2,072 | |||||
| Net loss available to common stockholders, diluted: | (1,162,395) | (3,446,507) | (1,549,243) | (290,052) | (317,362) | (218,618) | ||
Comprehensive Income (USD)Annual | Quarterly
| 5/31/2015 Q3 | 2/28/2015 Q2 | 11/30/2014 Q1 | 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,162,395) | (3,446,507) | (1,549,243) | (290,052) | (317,362) | (218,618) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,162,395) | (3,446,507) | (1,549,243) | (290,052) | (317,362) | (218,618) | ||
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.