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 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00010011
Cash and cash equivalents00010001
Short-term investments    00 
Receivables     20
Prepaid expense  01   
Deferred costs   0   
Intangible current assets000    
Other undisclosed current assets00 0000
Total current assets:00010122
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment24 3100
Long-term investments and receivables    01 
Long-term investments    01 
Intangible assets, net (including goodwill)    029
Goodwill     16
Intangible assets, net (excluding goodwill)    012
Other noncurrent assets000   0
Other undisclosed noncurrent assets    (0)00
Total noncurrent assets:3403149
TOTAL ASSETS:341142611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111000
Accounts payable1110000
Accrued liabilities  01000
Debt 02    
Other liabilities  01000
Other undisclosed current liabilities00    1
Total current liabilities:1122001
Noncurrent Liabilities
Long-term debt and lease obligation00  2  
Long-term debt, excluding current maturities0   2  
Operating lease, liability00
Other undisclosed noncurrent liabilities(0)      
Total noncurrent liabilities:00  2  
Total liabilities:2122201
Stockholders' equity
Stockholders' equity attributable to parent13(2)12(1)69
Common stock1000000
Additional paid in capital418417403391328311308
Accumulated other comprehensive loss    (0)(1)(0)
Accumulated deficit(418)(415)(405)(379)(328)(304)(299)
Stockholders' equity attributable to noncontrolling interest   (0)(0)00
Total stockholders' equity:13(2)12(1)69
TOTAL LIABILITIES AND EQUITY:341142611

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2023001
Revenue, net 000
Cost of revenue  (4)(2)(0)(0)(1)
Cost of goods and services sold    (0)(0) 
Gross profit:20(2)2000
Operating expenses(5)(8)(26)(23)(20)(3)(6)
Other undisclosed operating income  4    
Operating loss:(4)(8)(24)(22)(20)(3)(6)
Nonoperating income (expense)(1)(1)0(29)(3)(1)(0)
Investment income, nonoperating    1  
Other nonoperating income (expense)(1)(1)0(29)(5)(1)(0)
Interest and debt expense141 (2)  
Loss from continuing operations before equity method investments, income taxes:(3)(5)(23)(50)(25)(4)(6)
Other undisclosed income from continuing operations before income taxes    1  
Loss before gain (loss) on sale of properties:(3)(5)(23)(50)(25)(4)(6)
Other undisclosed net loss  (1)  (1) 
Net loss:(3)(5)(24)(50)(25)(5)(6)
Net income attributable to noncontrolling interest    000
Other undisclosed net loss attributable to parent(1)(4)     
Net loss attributable to parent:(5)(9)(24)(50)(25)(5)(5)
Preferred stock dividends and other adjustments (1)(3)    
Net loss available to common stockholders, diluted:(5)(10)(26)(50)(25)(5)(5)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(3)(5)(24)(50)(25)(5)(6)
Other undisclosed comprehensive income     4 
Comprehensive loss:(3)(5)(24)(50)(25)(1)(6)
Comprehensive income, net of tax, attributable to noncontrolling interest    001
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (3)01(5) 
Comprehensive loss, net of tax, attributable to parent:(3)(5)(26)(50)(23)(6)(5)

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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