Multimedia Games, Inc. · Austin, TX United States (NASDAQ: MGAM)
Key Multimedia Games, Inc. Financials
| Company Type | Public -(NASDAQ: MGAM) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $127.9 |
| 2011 Employees | 410 |
Multimedia Games, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 127.9 | 117.9 | 127.2 |
| Cost of Goods Sold | 23.8 | 13.4 | 11.3 |
| Gross Profit | 104.1 | 104.6 | 115.9 |
| Gross Profit Margin | 81.4% | 88.7% | 91.1% |
| SG&A Expense | 42.0 | 58.6 | 83.9 |
| Depreciation & Amortization | 41.0 | 51.6 | 61.0 |
| Operating Income | 6.2 | (10.6) | (29.0) |
| Operating Margin | 4.8% | -9% | -22.8% |
| Nonoperating Income | 0.7 | (0.1) | 0.1 |
| Nonoperating Expenses | (0.5) | (1.0) | (1.9) |
| Income Before Taxes | 6.4 | (11.8) | (30.8) |
| Income Taxes | 0.7 | (14.4) | 14.0 |
| Net Income After Taxes | 5.7 | 2.6 | (44.8) |
| Continuing Operations | 5.7 | 2.6 | (44.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.7 | 2.6 | (44.8) |
| Total Net Income | 5.7 | 2.6 | (44.8) |
| Net Profit Margin | 4.4% | 2.2% | -35.2% |
| Diluted EPS from Total Net Income | 0.20 | 0.09 | (1.67) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Multimedia Games, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 46.7 | 21.8 | 12.5 |
| Net Receivables | 30.4 | 44.5 | 35.5 |
| Inventories | 7.3 | 3.6 | 5.7 |
| Other Current Assets | 5.3 | 2.7 | 5.8 |
| Total Current Assets | 89.7 | 72.5 | 59.4 |
| Net Fixed Assets | 47.4 | 48.6 | 69.1 |
| Other Noncurrent Assets | 44.1 | 65.0 | 87.2 |
| Total Assets | 181.2 | 186.1 | 215.6 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 8.8 | -- | -- |
| Short-Term Debt | 3.7 | 0.8 | 2.1 |
| Other Current Liabilities | 18.2 | 24.6 | 29.2 |
| Total Current Liabilities | 30.7 | 25.3 | 31.3 |
| Long-Term Debt | 33.3 | 43.9 | 73.7 |
| Other Noncurrent Liabilities | 1.3 | 2.3 | 3.2 |
| Total Liabilities | 65.3 | 71.5 | 108.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 115.9 | 114.6 | 107.5 |
| Total Equity | 115.9 | 114.6 | 107.5 |
| Shares Outstanding (thou.) | 26,832.1 | 27,619.7 | 27,217.9 |
All amounts in millions of US Dollars except per share amounts.
Multimedia Games, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 69 | 59 | 49 |
| Net Investing Cash Flow | (30.2) | (20.9) | (32.9) |
| Net Financing Cash Flow | (13.7) | (28.7) | (9.9) |
| Net Change in Cash | 24.9 | 9.3 | 6.2 |
| Depreciation & Amortization | 41.0 | 51.6 | 61.0 |
| Capital Expenditures | (44.2) | (38.1) | (43.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.