The data for the ticker GMGI is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $89M |
| Total Revenue | $151M |
| Cost Of Revenue | $63M |
| Costof Goods And Services Sold | $63M |
| Operating Income | $2.7M |
| Selling General And Administrative | $59M |
| Research And Development | - |
| Operating Expenses | $86M |
| Investment Income Net | - |
| Net Interest Income | -$3.3M |
| Interest Income | $218K |
| Interest Expense | $3.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $11M |
| Income Before Tax | $1.2M |
| Income Tax Expense | $2.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.4M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.7M |
| Ebitda | $16M |
| Net Income | -$1.5M |
| Field | Value (USD) |
|---|---|
| Total Assets | $214M |
| Total Current Assets | $45M |
| Cash And Cash Equivalents At Carrying Value | $30M |
| Cash And Short Term Investments | $30M |
| Inventory | $3.9M |
| Current Net Receivables | $9.7M |
| Total Non Current Assets | $169M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $56M |
| Intangible Assets Excluding Goodwill | $56M |
| Goodwill | $71M |
| Investments | - |
| Long Term Investments | $218K |
| Short Term Investments | $330K |
| Other Current Assets | $955K |
| Other Non Current Assets | - |
| Total Liabilities | $105M |
| Total Current Liabilities | $64M |
| Current Accounts Payable | $13M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $20M |
| Total Non Current Liabilities | $41M |
| Capital Lease Obligations | $7.6M |
| Long Term Debt | $14M |
| Current Long Term Debt | $17M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $39M |
| Other Current Liabilities | $26M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $105M |
| Treasury Stock | - |
| Retained Earnings | $57M |
| Common Stock | $1.3K |
| Common Stock Shares Outstanding | $114M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $24M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $11M |
| Capital Expenditures | $22M |
| Change In Receivables | - |
| Change In Inventory | -$958K |
| Profit Loss | - |
| Cashflow From Investment | -$37M |
| Cashflow From Financing | $28M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $770K |
| Dividend Payout Common Stock | $770K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$123K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.4M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $89M |
| Total Revenue | $151M |
| Cost Of Revenue | $63M |
| Costof Goods And Services Sold | $63M |
| Operating Income | $2.7M |
| Selling General And Administrative | $59M |
| Research And Development | - |
| Operating Expenses | $86M |
| Investment Income Net | - |
| Net Interest Income | -$3.3M |
| Interest Income | $218K |
| Interest Expense | $3.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $11M |
| Income Before Tax | $1.2M |
| Income Tax Expense | $2.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.4M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.7M |
| Ebitda | $16M |
| Net Income | -$1.5M |