| Balance Sheet for Mgt Capital Investments Inc
(MGT)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
38,294 |
92,373 |
19,757 |
7,249 |
5,276 |
| Marketable Securities |
1,884 |
2,219 |
4,978 |
- |
- |
| Receivables |
183 |
23 |
456 |
405 |
741 |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
41,212 |
95,319 |
25,306 |
11,867 |
6,515 |
|
| Gross Fixed Assets |
1,901 |
1,994 |
1,451 |
1,794 |
5,293 |
| Accumulated Depreciation |
(1,195) |
(1,091) |
(768) |
(1,542) |
(3,227) |
| Net Fixed Assets |
706 |
903 |
683 |
252 |
2,066 |
| Intangibles |
299 |
- |
- |
- |
- |
| Other Non-Current Assets |
1,077 |
1,598 |
1,280 |
1,167 |
1,260 |
| Total Non-Current Assets |
14,239 |
13,701 |
13,163 |
12,619 |
14,526 |
| Total Assets |
55,451 |
109,020 |
38,469 |
24,486 |
21,041 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Accounts Payable |
2,877 |
2,931 |
1,986 |
2,323 |
1,193 |
| Short Term Debt |
- |
- |
7 |
19 |
107 |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
4,340 |
4,420 |
3,378 |
2,746 |
2,353 |
|
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
16,017 |
93,504 |
21,710 |
- |
- |
| Total Non-Current Liabilities |
16,017 |
93,504 |
21,710 |
6 |
223 |
| Total Liabilities |
20,357 |
97,924 |
25,088 |
2,752 |
2,576 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
35,094 |
11,096 |
13,381 |
21,734 |
18,465 |
| Total Equity |
35,094 |
11,096 |
13,381 |
21,734 |
18,465 |
| Total Liabilities & Stock Equity |
55,451 |
109,020 |
38,469 |
24,486 |
21,041 |
|
|
|
