Balance Sheet for Esports Entertainment Group Inc. (GMBL)

$ 4.18 R     -0.32 (-7.11%) Volume: 570.95k 4:00 PM EDT Sep 18, 2020
After Hours:  $ 4.17   -0.01 (-0.24%) Volume: 972 7:33 PM EDT Sep 18, 2020
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 43 100 546 48 101
Restrictable Cash 250 - - - -
Marketable Securities - - - - -
Accounts Receivable 32 15 0 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 32 15 0 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 404 356 76 101 32
Current Deferred Income Taxes - - - - -
Other Current Assets - - 0 - -
Total Current Assets 448 456 623 149 133
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 35 35 32 - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 35 35 32 - -
Gross Fixed Assets 35 35 32 - -
Accumulated Depreciation (18) (9) (1) - -
Net Fixed Assets 17 25 31 - -
Intangibles 81 124 102 30 30
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 4 - -
Total Non-Current Assets 114 153 137 30 30
Total Assets 562 610 759 179 163
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 329 212 30 27 26
Short Term Debt 241 - 118 - -
Notes Payable 50 - - 6 -
Accrued Expenses 271 132 57 57 10
Accrued Liabilities 271 132 57 57 10
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 4,665 - (118) - -
Total Current Liabilities 5,555 344 87 90 36
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 5,555 344 87 90 36
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (4,993) 266 672 89 127
Common Par 88 84 80 70 69
Additional Paid in Capital 4,873 3,606 2,397 955 657
Cumulative Translation Adjustments - - - - -
Retained Earnings (10,184) (3,803) (1,774) (936) (599)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (4,993) 266 672 89 127
Total Equity (4,993) 266 672 89 127
Total Liabilities & Shareholder's Equity 562 610 759 179 163
Cash Flow (6,381) (2,029) (834) (338) (302)
Working Capital (5,107) 113 535 59 97
Free Cash Flow (2,022) (1,451) (1,451) (239) (289)
Invested Capital (4,993) 266 672 89 127
Shares Outstanding - Common Class Only 5,849 5,572 5,318 70,106 68,696
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 5,849 5,572 5,318 70,106 68,696
Total Common Shares Outstanding 5,849 5,572 5,318 70,106 68,696
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 5,791 5,504 4,829 68,986 66,006
Diluted Weighted Shares Outstanding 5,791 5,504 4,829 68,986 66,006