$MGTI
MGT Capital Investments Inc

2013 Q2 Form 10-Q Financial Statement

#000114420413045995 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $67.00K $56.00K
YoY Change 19.64% -74.55%
Cost Of Revenue $20.00K $63.00K
YoY Change -68.25% -37.0%
Gross Profit $47.00K -$7.000K
YoY Change -771.43% -105.83%
Gross Profit Margin 70.15% -12.5%
Selling, General & Admin $3.078M $1.091M
YoY Change 182.13% -50.63%
% of Gross Profit 6548.94%
Research & Development $0.00 $32.00K
YoY Change -100.0% -90.0%
% of Gross Profit 0.0%
Depreciation & Amortization $90.00K $30.00K
YoY Change 200.0% 50.0%
% of Gross Profit 191.49%
Operating Expenses $3.144M $1.123M
YoY Change 179.96% -55.61%
Operating Profit -$3.097M -$1.130M
YoY Change 174.07% -53.11%
Interest Expense -$4.320M -$710.0K
YoY Change 508.45% -7200.0%
% of Operating Profit
Other Income/Expense, Net -$3.573M -$709.0K
YoY Change 403.95%
Pretax Income -$6.670M -$1.839M
YoY Change 262.7% -23.69%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.579M -$1.636M
YoY Change 302.14% 12.83%
Net Earnings / Revenue -9819.4% -2921.43%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.379M -$777.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $5.700M
YoY Change 10.53% 0.0%
Cash & Equivalents $6.348M $5.646M
Short-Term Investments
Other Short-Term Assets $200.0K $100.0K
YoY Change 100.0% -90.91%
Inventory $100.0K
Prepaid Expenses
Receivables $17.00K $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.613M $5.800M
YoY Change 14.02% -17.14%
LONG-TERM ASSETS
Property, Plant & Equipment $53.00K $0.00
YoY Change -100.0%
Goodwill $4.972M
YoY Change
Intangibles $2.303M
YoY Change
Long-Term Investments $100.0K
YoY Change -50.0%
Other Assets $2.000K $600.0K
YoY Change -99.67%
Total Long-Term Assets $8.119M $2.500M
YoY Change 224.76% 525.0%
TOTAL ASSETS
Total Short-Term Assets $6.613M $5.800M
Total Long-Term Assets $8.119M $2.500M
Total Assets $14.73M $8.300M
YoY Change 77.49% 12.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $347.0K $300.0K
YoY Change 15.67% -57.14%
Accrued Expenses $99.00K $1.000M
YoY Change -90.1% 42.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $946.0K $1.300M
YoY Change -27.23% -13.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.500M
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $1.500M
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $4.000M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $946.0K $1.300M
Total Long-Term Liabilities $0.00 $4.000M
Total Liabilities $946.0K $9.800M
YoY Change -90.35% 24.05%
SHAREHOLDERS EQUITY
Retained Earnings -$289.1M
YoY Change
Common Stock $300.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.17M -$1.400M
YoY Change
Total Liabilities & Shareholders Equity $14.73M $8.300M
YoY Change 77.49% 12.16%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$6.579M -$1.636M
YoY Change 302.14% 12.83%
Depreciation, Depletion And Amortization $90.00K $30.00K
YoY Change 200.0% 50.0%
Cash From Operating Activities -$1.040M -$620.0K
YoY Change 67.74% -72.57%
INVESTING ACTIVITIES
Capital Expenditures -$210.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.880M -$200.0K
YoY Change -1040.0% -281.82%
Cash From Investing Activities $1.670M -$200.0K
YoY Change -935.0% -281.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.050M 3.130M
YoY Change -2.56%
NET CHANGE
Cash From Operating Activities -1.040M -620.0K
Cash From Investing Activities 1.670M -200.0K
Cash From Financing Activities 3.050M 3.130M
Net Change In Cash 3.680M 2.310M
YoY Change 59.31% -207.44%
FREE CASH FLOW
Cash From Operating Activities -$1.040M -$620.0K
Capital Expenditures -$210.0K $0.00
Free Cash Flow -$830.0K -$620.0K
YoY Change 33.87% -72.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000 USD
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AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
33000 USD
mgt Amortization Of Convertible Note Discount
AmortizationOfConvertibleNoteDiscount
0 USD
mgt Amortization Of Convertible Note Discount
AmortizationOfConvertibleNoteDiscount
43000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
750000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-72000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-119000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-241000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
0 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
140000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
105000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
71000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-172000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
188000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-23000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1813000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1037000 USD
mgt Release Of Restricted Cash And Cash Equivalents
ReleaseOfRestrictedCashAndCashEquivalents
2000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
32000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1671000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212000 USD
mgt Payments For Reverse Or Forward Stock Split
PaymentsForReverseOrForwardStockSplit
0 USD
mgt Payments For Reverse Or Forward Stock Split
PaymentsForReverseOrForwardStockSplit
5000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
3500000 USD
mgt Payments For Convertible Note Issuance Costs
PaymentsForConvertibleNoteIssuanceCosts
0 USD
mgt Payments For Convertible Note Issuance Costs
PaymentsForConvertibleNoteIssuanceCosts
-372000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3047000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3047000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3123000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
68000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2905000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1942000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3704000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5646000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
27000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
mgt Noncash Or Part Noncash Acquisition Security Deposit
NoncashOrPartNoncashAcquisitionSecurityDeposit
2000 USD
mgt Noncash Or Part Noncash Acquisition Security Deposit
NoncashOrPartNoncashAcquisitionSecurityDeposit
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
32000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
440000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4972000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
145000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
100000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
mgt Release Of Restricted Cash And Cash Equivalents
ReleaseOfRestrictedCashAndCashEquivalents
0 USD
CY2013Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.6312 pure
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
1500000 USD
CY2013Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
15512 shares
mgt Warrants Antidilutive
WarrantsAntidilutive
3015807 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
177336 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <em>Use of estimates</em></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 28.35pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 28.35pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amount of assets and liabilities and disclosure of contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</div> </div>
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1400487 shares
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1680000 USD
CY2013Q2 mgt Warrants Exercised By Holders
WarrantsExercisedByHolders
715742 shares
CY2013Q2 mgt Warrants Antidilutive
WarrantsAntidilutive
3015807 shares
CY2013Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
700000 USD
CY2013Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
46000 USD
CY2013Q2 mgt Business Acquistion Purchase Price Allocation Assets Acquired
BusinessAcquistionPurchasePriceAllocationAssetsAcquired
339000 USD
CY2013Q2 mgt Fair Value Of Noncontrolling Interest
FairValueOfNoncontrollingInterest
1882000 USD
CY2013Q2 mgt Business Acquisition Total Fair Value Of Equity
BusinessAcquisitionTotalFairValueOfEquity
3018000 USD
CY2013Q2 mgt Business Acquisition Of Entity Cash Paid
BusinessAcquisitionOfEntityCashPaid
202000 USD
CY2013Q2 mgt Business Acquisition Aggregate Purchase Consideration
BusinessAcquisitionAggregatePurchaseConsideration
3220000 USD
CY2013Q2 mgt Business Acquisition Aggregate Fair Value Of Enterprise
BusinessAcquisitionAggregateFairValueOfEnterprise
5102000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
5102000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
-93000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
4000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
-89000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
215000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
269000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-5871000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2106000 USD
mgt Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-1.04
mgt Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-1.00
mgt Business Acquisition Pro Forma Shares Outstanding Basic And Diluted
BusinessAcquisitionProFormaSharesOutstandingBasicAndDiluted
5772423 shares
mgt Business Acquisition Pro Forma Shares Outstanding Basic And Diluted
BusinessAcquisitionProFormaSharesOutstandingBasicAndDiluted
2106763 shares
mgt Cash Received On Sale Of Patent
CashReceivedOnSaleOfPatent
651000 USD
CY2013Q2 us-gaap Escrow Deposit
EscrowDeposit
99000 USD
mgt Foreign Withholding Tax Amount
ForeignWithholdingTaxAmount
248000 USD
mgt Escrow Agent Fee
EscrowAgentFee
1000 USD
mgt Gross Proceeds From Sale Of Medical Patents
GrossProceedsFromSaleOfMedicalPatents
1500000 USD
mgt Net Proceeds From Sale Of Medical Patents
NetProceedsFromSaleOfMedicalPatents
750000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
1913000 USD
CY2012 mgt Finite Lived Intangible Asset Acquired Cash Paid
FiniteLivedIntangibleAssetAcquiredCashPaid
200000 USD
CY2012 mgt Warrant Term
WarrantTerm
P4Y
CY2012 mgt Stock Issued During Period Shares Purchase Of Warrants
StockIssuedDuringPeriodSharesPurchaseOfWarrants
350000 shares
CY2013Q2 mgt Intangible Assets Consideration Paid
IntangibleAssetsConsiderationPaid
25000 USD
CY2013Q2 mgt Adjustments To Additional Paid In Capital Reclassification Of Warrants Into Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsIntoEquity
1164000 USD
CY2013Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
403029 shares
CY2013Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1164000 USD
CY2013Q2 mgt Cash And Cash Equivalents Including Restricted Cash
CashAndCashEquivalentsIncludingRestrictedCash
7137000 USD
us-gaap Restricted Cash And Cash Equivalent Item Description
RestrictedCashAndCashEquivalentItemDescription
Restricted cash includes $750 held in escrow relating to the sale of the Companys portfolio of medical imaging patents.
CY2012Q4 mgt Cash Maintenance Provision Limit On Shares
CashMaintenanceProvisionLimitOnShares
345012 shares
mgt Amount Released Out Of Restricted Cash
AmountReleasedOutOfRestrictedCash
2000000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7166000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7166000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet
-9370000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
831000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1281000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8M12D
CY2013Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
3.85
mgt Warrants Expiry Description
WarrantsExpiryDescription
all issued warrants are exercisable and expire through 2017
mgt Share Based Compensation Arrangement By Share Based Payment Award Warrants Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExercised
715742 shares
mgt Maximum Number Of Warrants Allowed
MaximumNumberOfWarrantsAllowed
1431486 shares
mgt Exchange Of Warrant Into Common Stock
ExchangeOfWarrantIntoCommonStock
894683 shares
mgt Common Stock Purchase Warrant Exercised
CommonStockPurchaseWarrantExercised
307204 shares
mgt Common Stock Purchase Warrant Exercise Price
CommonStockPurchaseWarrantExercisePrice
3.00
mgt Conversion Of Warrants To Cashless Shares
ConversionOfWarrantsToCashlessShares
210529 shares
mgt Conversion Of Warrants Exercised
ConversionOfWarrantsExercised
96675 shares
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
346000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
197000 USD
mgt Gain Loss On Mark To Market Of Intangible Assets
GainLossOnMarkToMarketOfIntangibleAssets
363000 USD
CY2012Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
4
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2303000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1795000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
249000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1882000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-147000 USD
CY2013Q2 mgt Service Agreements Expenses Incurred During Period
ServiceAgreementsExpensesIncurredDuringPeriod
76000 USD
mgt Service Agreements Expenses Incurred During Period
ServiceAgreementsExpensesIncurredDuringPeriod
176000 USD
mgt Reduction In Cash Consideration
ReductionInCashConsideration
108000 USD
CY2013Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
100000 shares
CY2013Q2 mgt Reduction In Future Cash Consideration
ReductionInFutureCashConsideration
20000 USD
CY2013Q2 mgt Consideration Of Month To Month Service Agreement
ConsiderationOfMonthToMonthServiceAgreement
15000 USD
CY2013Q2 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P4Y5M8D
CY2013Q2 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.75 pure
CY2013Q2 us-gaap Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
3.85
CY2013Q2 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.00850 pure
CY2013Q2 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P4Y5M8D
CY2013Q2 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.75 pure
CY2013Q2 us-gaap Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
3.85
CY2013Q2 us-gaap Share Price
SharePrice
5.03
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
1400487 shares
CY2013Q2 mgt Common Stock Purchase Warrant Exercised
CommonStockPurchaseWarrantExercised
307204 shares
CY2011Q3 mgt Refundable Rental Deposit
RefundableRentalDeposit
39000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
72000 USD
CY2012Q4 mgt Cash Consideration Payable Towards Consulting Agreement
CashConsiderationPayableTowardsConsultingAgreement
250000 USD
CY2012Q4 mgt Issuance Of Restricted Stock
IssuanceOfRestrictedStock
120000 shares
CY2013Q2 mgt Payment Towards Consultation Services
PaymentTowardsConsultationServices
62000 USD
mgt Payment Towards Consultation Services
PaymentTowardsConsultationServices
124000 USD
CY2011Q3 mgt Operating Leases Rental Payments Terms
OperatingLeasesRentalPaymentsTerms
P39M
CY2011Q3 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2014-11-30
CY2012Q4 us-gaap Security Deposit
SecurityDeposit
2000 USD
CY2011Q3 mgt Operating Leases Expenses For Rental Deposit Total
OperatingLeasesExpensesForRentalDepositTotal
240000 USD
CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27000 USD
CY2012Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
36000 USD
CY2012Q4 mgt Operating Leases Expenses For Rental Deposit Total
OperatingLeasesExpensesForRentalDepositTotal
2000 USD
CY2012Q4 mgt Operating Leases Rental Payments Terms
OperatingLeasesRentalPaymentsTerms
P24M
CY2012Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2014-10-31
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
40000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
76000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
116000 USD
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
100000 USD
CY2013Q2 mgt Revenue
Revenue
67000 USD
CY2012Q2 mgt Revenue
Revenue
56000 USD
mgt Revenue
Revenue
153000 USD
mgt Revenue
Revenue
269000 USD

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