Mgi Digital Technology SA
OTC:FRIIF
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Mgi Digital Technology SA
OTC:FRIIF
|
FR |
Balance Sheet
Balance Sheet Decomposition
Mgi Digital Technology SA
Mgi Digital Technology SA
Balance Sheet
Mgi Digital Technology SA
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
6
|
6
|
6
|
4
|
5
|
4
|
5
|
5
|
17
|
12
|
15
|
18
|
27
|
41
|
49
|
43
|
6
|
31
|
36
|
|
| Cash |
0
|
0
|
1
|
6
|
6
|
6
|
4
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
17
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
17
|
12
|
15
|
18
|
27
|
41
|
49
|
43
|
6
|
5
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
3
|
3
|
4
|
7
|
6
|
4
|
4
|
6
|
9
|
15
|
19
|
15
|
16
|
10
|
7
|
8
|
10
|
9
|
14
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
2
|
4
|
6
|
4
|
2
|
3
|
3
|
5
|
11
|
16
|
12
|
11
|
6
|
2
|
4
|
5
|
5
|
9
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
4
|
3
|
3
|
5
|
4
|
5
|
4
|
5
|
4
|
6
|
|
| Inventory |
3
|
3
|
3
|
3
|
3
|
5
|
6
|
8
|
9
|
10
|
10
|
13
|
19
|
21
|
25
|
26
|
25
|
23
|
25
|
29
|
34
|
35
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
5
|
5
|
5
|
12
|
13
|
15
|
17
|
18
|
18
|
20
|
23
|
41
|
48
|
58
|
60
|
69
|
78
|
80
|
76
|
72
|
75
|
87
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
3
|
4
|
6
|
9
|
11
|
15
|
18
|
9
|
10
|
8
|
9
|
9
|
8
|
7
|
45
|
43
|
41
|
42
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
15
|
0
|
9
|
10
|
8
|
9
|
9
|
8
|
7
|
45
|
43
|
41
|
42
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
4
|
0
|
19
|
10
|
11
|
13
|
11
|
13
|
14
|
12
|
13
|
17
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
22
|
27
|
31
|
37
|
42
|
48
|
13
|
21
|
28
|
34
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Assets |
6
N/A
|
6
-3%
|
7
+10%
|
13
+99%
|
16
+21%
|
20
+24%
|
23
+17%
|
28
+18%
|
31
+12%
|
37
+18%
|
44
+21%
|
68
+53%
|
82
+21%
|
95
+16%
|
102
+7%
|
116
+14%
|
131
+12%
|
138
+5%
|
138
0%
|
141
+2%
|
148
+5%
|
170
+15%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
6
|
8
|
10
|
3
|
3
|
7
|
6
|
9
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
6
|
3
|
3
|
3
|
4
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
18
|
13
|
3
|
3
|
7
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
5
|
7
|
8
|
11
|
10
|
15
|
20
|
24
|
20
|
11
|
14
|
24
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
9
|
10
|
11
|
9
|
4
|
6
|
5
|
9
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
1
|
1
|
0
|
1
|
2
|
|
| Total Liabilities |
3
N/A
|
3
+10%
|
3
-6%
|
3
-10%
|
3
+21%
|
4
+24%
|
4
+5%
|
6
+27%
|
6
-2%
|
7
+27%
|
10
+40%
|
14
+39%
|
20
+45%
|
26
+29%
|
25
-3%
|
28
+11%
|
28
+1%
|
31
+11%
|
25
-18%
|
21
-17%
|
21
-2%
|
31
+52%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
5
|
5
|
1
|
0
|
3
|
5
|
8
|
11
|
14
|
19
|
22
|
28
|
37
|
44
|
52
|
63
|
77
|
81
|
87
|
94
|
101
|
112
|
|
| Additional Paid In Capital |
5
|
5
|
2
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
7
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
-15%
|
4
+28%
|
11
+184%
|
13
+22%
|
16
+23%
|
19
+20%
|
22
+16%
|
25
+15%
|
30
+16%
|
34
+16%
|
54
+57%
|
62
+15%
|
70
+12%
|
77
+11%
|
89
+15%
|
103
+16%
|
107
+4%
|
113
+5%
|
119
+6%
|
127
+6%
|
138
+9%
|
|
| Total Liabilities & Equity |
6
N/A
|
6
-3%
|
7
+10%
|
13
+99%
|
16
+21%
|
20
+24%
|
23
+17%
|
28
+18%
|
31
+12%
|
37
+18%
|
44
+21%
|
68
+53%
|
82
+21%
|
95
+16%
|
102
+7%
|
116
+14%
|
131
+12%
|
138
+5%
|
138
0%
|
141
+2%
|
148
+5%
|
170
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|