Multimedia Games Holding Company Inc (MGAM) financial statements (2022 and earlier)

Company profile

Business Address 206 WILD BASIN RD. SOUTH
AUSTIN, TX 78746
State of Incorp. TX
Fiscal Year End September 30
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 investments138,086102,632
Cash and cash equivalents138,086102,632
Receivables27,64028,659
Inventory, net of allowances, customer advances and progress billings12,41212,429
Inventory12,41212,429
Prepaid expense and other current assets2,423
Other undisclosed current assets14,72610,673
Total current assets:192,864156,816
Noncurrent Assets
Nontrade receivables2,911
Property, plant and equipment76,86277,458
Long-term investments and receivables5,3684,841
Accounts and financing receivable, after allowance for credit loss5,3684,841
Intangible assets, net (including goodwill)32,02234,723
Intangible assets, net (excluding goodwill)32,02234,723
Other noncurrent assets3,637 
Prepaid expense and other noncurrent assets2,135
Other undisclosed noncurrent assets1,3485,552
Total noncurrent assets:122,148124,709
TOTAL ASSETS:315,012281,525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:33,99829,129
Accounts payable11,993 
Accrued liabilities9,4016,727
Other undisclosed accounts payable and accrued liabilities12,60422,402
Debt3,7003,700
Deferred revenue and credits447520
Other liabilities761789
Other undisclosed current liabilities(761)(789)
Total current liabilities:38,14533,349
Noncurrent Liabilities
Long-term debt and lease obligation22,20025,900
Long-term debt, excluding current maturities22,20025,900
Liabilities, other than long-term debt10,30913,335
Deferred tax liabilities, net9,83812,824
Other liabilities471511
Total noncurrent liabilities:32,50939,235
Total liabilities:70,65472,584
Stockholders' equity
Stockholders' equity attributable to parent244,358208,941
Common stock386378
Treasury stock, value(81,002)(66,886)
Additional paid in capital148,828131,232
Retained earnings176,146144,217
Total stockholders' equity:244,358208,941
TOTAL LIABILITIES AND EQUITY:315,012281,525

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

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
218,129189,366
Cost of revenue
(Cost of Goods and Services Sold)
(46,933)(36,946)
Gross profit:171,196152,420
Operating expenses(128,639)(108,506)
Other undisclosed operating income9,3578,468
Operating income:51,91452,382
Nonoperating income
(Other Nonoperating income)
16633
Interest and debt expense(930)(1,139)
Other undisclosed income from continuing operations before equity method investments, income taxes412491
Income from continuing operations before income taxes:51,56251,767
Income tax expense(19,633)(16,833)
Net income available to common stockholders, diluted:31,92934,934

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
Net income:31,92934,934
Comprehensive income:31,92934,934
Other undisclosed comprehensive income, net of tax, attributable to parent 329
Comprehensive income, net of tax, attributable to parent:31,92935,263

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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