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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00100115
Cash and cash equivalents00100015
Short-term investments   00  
Receivables    200
Prepaid expense 01    
Deferred costs  0    
Intangible current assets00    
Other undisclosed current assets0 00000
Total current assets:00101225
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment4 31000
Long-term investments and receivables   01  
Long-term investments   01  
Intangible assets, net (including goodwill)   0299
Goodwill    166
Intangible assets, net (excluding goodwill)   0122
Other noncurrent assets00   00
Other undisclosed noncurrent assets   (0)000
Total noncurrent assets:4031499
TOTAL ASSETS:4114261114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1110000
Accounts payable1100000
Accrued liabilities 010000
Debt02     
Other liabilities 010000
Other undisclosed current liabilities0    11
Total current liabilities:1220011
Noncurrent Liabilities
Long-term debt and lease obligation0  2   
Long-term debt, excluding current maturities   2   
Operating lease, liability0
Total noncurrent liabilities:0  2   
Total liabilities:1222011
Stockholders' equity
Stockholders' equity attributable to parent3(2)12(1)6911
Common stock0000000
Additional paid in capital417403391328311308305
Accumulated other comprehensive loss   (0)(1)(0)(0)
Accumulated deficit(415)(405)(379)(328)(304)(299)(294)
Stockholders' equity attributable to noncontrolling interest  (0)(0)002
Total stockholders' equity:3(2)12(1)6913
TOTAL LIABILITIES AND EQUITY:4114261114

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues0230010
Revenue, net 0000
Cost of revenue (4)(2)(0)(0)(1)(1)
Cost of goods and services sold   (0)(0) (0)
Gross profit:0(2)2000(0)
Operating expenses(8)(26)(23)(20)(3)(6)(9)
Other undisclosed operating income 4     
Operating loss:(8)(24)(22)(20)(3)(6)(10)
Nonoperating income (expense)(1)0(29)(3)(1)(0)(1)
Investment income, nonoperating   1   
Other nonoperating income (expense)(1)0(29)(5)(1)(0)(1)
Interest and debt expense41 (2)   
Loss from continuing operations before equity method investments, income taxes:(5)(23)(50)(25)(4)(6)(11)
Other undisclosed income from continuing operations before income taxes   1   
Loss before gain (loss) on sale of properties:(5)(23)(50)(25)(4)(6)(11)
Other undisclosed net loss (1)  (1)  
Net loss:(5)(24)(50)(25)(5)(6)(11)
Net income attributable to noncontrolling interest   0001
Other undisclosed net loss attributable to parent(4)      
Net loss attributable to parent:(9)(24)(50)(25)(5)(5)(10)
Preferred stock dividends and other adjustments(1)(3)     
Other undisclosed net loss available to common stockholders, basic      (0)
Net loss available to common stockholders, diluted:(10)(26)(50)(25)(5)(5)(10)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(5)(24)(50)(25)(5)(6)(11)
Other undisclosed comprehensive income    4  
Comprehensive loss:(5)(24)(50)(25)(1)(6)(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   001(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (3)01(5) 1
Comprehensive loss, net of tax, attributable to parent:(5)(26)(50)(23)(6)(5)(11)

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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