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MULTIMEDIA GAMES HOLDING COMPANY, INC.

EDGAR

Registration statement (S-4) · filed 2015-10-23

91 filing records in this dataset, filed from 1996-08-14 to 2015-10-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

50.5 million USD

2014 Q4 · USD

Exact inputs and evidence

Revenue: 50523000 USD Source

Operating margin

13.75%

2014 Q4 · %

Exact inputs and evidence

Operating Income: 6946000 USD Source
Revenue: 50523000 USD Source

Operating cash flow

24.1 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 92303000 USD Source
Operating Cash Flow: 68213000 USD Source

Free cash flow

14.6 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 92303000 USD Source
Operating Cash Flow: 68213000 USD Source
Capital Expenditure: 35408000 USD Source
Capital Expenditure: 25877000 USD Source

Cash and cash equivalents: 138 million USD 2014-09-30 Source
Exact value

138086000 USD
Long-term debt including current maturities: 25.9 million USD 2014-09-30 Source
Exact value

25900000 USD
Shares outstanding: 29.7 million shares 2014-09-30 Source
Exact value

29732011 shares

Reported share-count change

1.17% · 345 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29386870 shares · 2013-09-30· Source
29732011 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

218 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 59159000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 58177000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 50270000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 50523000 USD · 2014-07-01 – 2014-09-30 Source

Net income

31.9 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: 9543000 USD · 2013-10-01 – 2013-12-31 Source
Net income: 10968000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 7632000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 3787000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

92.3 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 22327000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 46619000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 22327000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 68213000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: 46619000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 92303000 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: 68213000 USD · 2013-10-01 – 2014-06-30 Source

Capital expenditure

35.4 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 10414000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 17928000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 10414000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 25877000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 17928000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 35408000 USD · 2013-10-01 – 2014-09-30 Source
Capital expenditure: 25877000 USD · 2013-10-01 – 2014-06-30 Source

Free cash flow

56.9 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 22327000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 46619000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 22327000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 68213000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: 46619000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 92303000 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: 68213000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 10414000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 17928000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 10414000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 25877000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 17928000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 35408000 USD · 2013-10-01 – 2014-09-30 Source
Capital expenditure: 25877000 USD · 2013-10-01 – 2014-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-10-23.

Financial data available through: 2014-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-09-30
Operating income: 6 of 11 periods available· newest 2014-09-30
Net income: 6 of 11 periods available· newest 2014-09-30
Operating cash flow: 6 of 11 periods available· newest 2014-09-30
Capital expenditure: 6 of 11 periods available· newest 2014-09-30
Total assets: 6 of 11 periods available· newest 2014-09-30
Total liabilities: 6 of 11 periods available· newest 2014-09-30
Current assets: 6 of 11 periods available· newest 2014-09-30
Current liabilities: 6 of 11 periods available· newest 2014-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2014-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-09-30
Shares outstanding: 5 of 11 periods available· newest 2014-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.2%

Prior period

USD 189.37 million

2012-10-01 – 2013-09-30
Current period

USD 218.13 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

218129000 − 189366000 = 28763000 USD

189366000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
218129000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2014-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Year-over-year change in Revenue: 28763000 USD Concept: fundies:Revenue Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 218129000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#877084 Filing: 000089640014000039 Input fundies:Revenue: 189366000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#876925 Filing: 000089640014000039
The citation records this snapshot. The page link may show a newer release later.
Net income
-8.6%

Prior period

USD 34.93 million

2012-10-01 – 2013-09-30
Current period

USD 31.93 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

31929000 − 34934000 = -3005000 USD

34934000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
31929000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2014-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Year-over-year change in Net income: -3005000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31929000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#636501 Filing: 000089640014000039 Input fundies:NetIncome: 34934000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#636655 Filing: 000089640014000039
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.6%

Prior period

USD 76.51 million

2012-10-01 – 2013-09-30
Current period

USD 92.3 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

92303000 − 76513000 = 15790000 USD

76513000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
92303000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2014-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Year-over-year change in Operating cash flow: 15790000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 92303000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#636077 Filing: 000089640014000039 Input fundies:OperatingCashFlow: 76513000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#635865 Filing: 000089640014000039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.2%

Prior period

USD 48.62 million

2012-10-01 – 2013-09-30
Current period

USD 35.41 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

35408000 − 48624000 = -13216000 USD

48624000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
35408000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2014-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Year-over-year change in Capital expenditure: -13216000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35408000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#669277 Filing: 000089640014000039 Input fundies:CapitalExpenditure: 48624000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#669065 Filing: 000089640014000039
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-10-01 – 2014-09-30

Revenue USD 218.13 million 100% of revenue
Cost of revenue USD 31.8 million 15% of revenue
Operating expenses USD 75.89 million 35% of revenue
Other operating costs Derived USD 58.52 million 27% of revenue
Operating income USD 51.91 million 24% of revenue
Tax, interest and other Derived USD 19.99 million 9.2% of revenue
Net income USD 31.93 million 15% of revenue

Cash

Operating cash flow USD 92.3 million 42% of revenue
Capital expenditure USD 35.41 million 16% of revenue
Free cash flow Derived USD 56.9 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 123% of revenue.
2010 Operating loss: operating costs were 109% of revenue.
2011 95%
2012 Net income was higher than operating income, so the split is not drawn.
2013 18%9.2%72%
2014 15%9.2%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-10-01 – 2009-09-30	127152000	155854000 Derived	-28702000	16076000 Derived	-44778000	5327000 Derived	Source 2008-10-01 – 2009-09-30: 127152000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -28702000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -44778000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 45907000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 40580000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	117936000	128556000 Derived	-10620000	-13249000 Derived	2629000	30016000 Derived	Source 2009-10-01 – 2010-09-30: 117936000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -10620000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 2629000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 57520000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 27504000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	127855000	121701000 Derived	6154000	477000 Derived	5677000	31203000 Derived	Source 2010-10-01 – 2011-09-30: 127855000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 6154000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 5677000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 68579000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 37376000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	156176000	132085000 Derived	24091000	-4083000 Derived	28174000	29323000 Derived	Source 2011-10-01 – 2012-09-30: 156176000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 24091000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 28174000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 74543000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 45220000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	189366000	136984000 Derived	52382000	17448000 Derived	34934000	27889000 Derived	Source 2012-10-01 – 2013-09-30: 189366000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 52382000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 34934000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 76513000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 48624000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	218129000	166215000 Derived	51914000	19985000 Derived	31929000	56895000 Derived	Source 2013-10-01 – 2014-09-30: 218129000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 51914000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 31929000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 92303000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 35408000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 218.1M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Revenue	127152000	Revenue: 127152000 Open source
20102010-09-30	Revenue	117936000	Revenue: 117936000 Open source
20112011-09-30	Revenue	127855000	Revenue: 127855000 Open source
20122012-09-30	Revenue	156176000	Revenue: 156176000 Open source
20132013-09-30	Revenue	189366000	Revenue: 189366000 Open source
20142014-09-30	Revenue	218129000	Revenue: 218129000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.2% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Year over year	No prior comparable period	Revenue: 127152000 Open source
20102010-09-30	Year over year	-7.2%	Revenue: 117936000 Open source Revenue: 127152000 Open source
20112011-09-30	Year over year	8.4%	Revenue: 127855000 Open source Revenue: 117936000 Open source
20122012-09-30	Year over year	22.2%	Revenue: 156176000 Open source Revenue: 127855000 Open source
20132013-09-30	Year over year	21.3%	Revenue: 189366000 Open source Revenue: 156176000 Open source
20142014-09-30	Year over year	15.2%	Revenue: 218129000 Open source Revenue: 189366000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.8% 2014

Net margin 14.6% 2014

Free cash flow margin 26.1% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Operating margin	-22.6%	Operating Income: -28702000 Open source Revenue: 127152000 Open source
20102010-09-30	Operating margin	-9%	Operating Income: -10620000 Open source Revenue: 117936000 Open source
20112011-09-30	Operating margin	4.8%	Operating Income: 6154000 Open source Revenue: 127855000 Open source
20122012-09-30	Operating margin	15.4%	Operating Income: 24091000 Open source Revenue: 156176000 Open source
20132013-09-30	Operating margin	27.7%	Operating Income: 52382000 Open source Revenue: 189366000 Open source
20142014-09-30	Operating margin	23.8%	Operating Income: 51914000 Open source Revenue: 218129000 Open source
20092009-09-30	Net margin	-35.2%	Net Income: -44778000 Open source Revenue: 127152000 Open source
20102010-09-30	Net margin	2.2%	Net Income: 2629000 Open source Revenue: 117936000 Open source
20112011-09-30	Net margin	4.4%	Net Income: 5677000 Open source Revenue: 127855000 Open source
20122012-09-30	Net margin	18%	Net Income: 28174000 Open source Revenue: 156176000 Open source
20132013-09-30	Net margin	18.4%	Net Income: 34934000 Open source Revenue: 189366000 Open source
20142014-09-30	Net margin	14.6%	Net Income: 31929000 Open source Revenue: 218129000 Open source
20092009-09-30	Free cash flow margin	4.2%	Revenue: 127152000 Open source Operating Cash Flow: 45907000 Open source Capital Expenditure: 40580000 Open source
20102010-09-30	Free cash flow margin	25.5%	Revenue: 117936000 Open source Operating Cash Flow: 57520000 Open source Capital Expenditure: 27504000 Open source
20112011-09-30	Free cash flow margin	24.4%	Revenue: 127855000 Open source Operating Cash Flow: 68579000 Open source Capital Expenditure: 37376000 Open source
20122012-09-30	Free cash flow margin	18.8%	Revenue: 156176000 Open source Operating Cash Flow: 74543000 Open source Capital Expenditure: 45220000 Open source
20132013-09-30	Free cash flow margin	14.7%	Revenue: 189366000 Open source Operating Cash Flow: 76513000 Open source Capital Expenditure: 48624000 Open source
20142014-09-30	Free cash flow margin	26.1%	Revenue: 218129000 Open source Operating Cash Flow: 92303000 Open source Capital Expenditure: 35408000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 92.3M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Operating cash flow	45907000	Operating Cash Flow: 45907000 Open source
20102010-09-30	Operating cash flow	57520000	Operating Cash Flow: 57520000 Open source
20112011-09-30	Operating cash flow	68579000	Operating Cash Flow: 68579000 Open source
20122012-09-30	Operating cash flow	74543000	Operating Cash Flow: 74543000 Open source
20132013-09-30	Operating cash flow	76513000	Operating Cash Flow: 76513000 Open source
20142014-09-30	Operating cash flow	92303000	Operating Cash Flow: 92303000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 56.9M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Free cash flow	5327000	Operating Cash Flow: 45907000 Open source Capital Expenditure: 40580000 Open source
20102010-09-30	Free cash flow	30016000	Operating Cash Flow: 57520000 Open source Capital Expenditure: 27504000 Open source
20112011-09-30	Free cash flow	31203000	Operating Cash Flow: 68579000 Open source Capital Expenditure: 37376000 Open source
20122012-09-30	Free cash flow	29323000	Operating Cash Flow: 74543000 Open source Capital Expenditure: 45220000 Open source
20132013-09-30	Free cash flow	27889000	Operating Cash Flow: 76513000 Open source Capital Expenditure: 48624000 Open source
20142014-09-30	Free cash flow	56895000	Operating Cash Flow: 92303000 Open source Capital Expenditure: 35408000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Liabilities / assets	50.2%	Total Liabilities: 108165000 Open source Total Assets: 215620000 Open source
20102010-09-30	Liabilities / assets	38.4%	Total Liabilities: 71497000 Open source Total Assets: 186094000 Open source
20112011-09-30	Liabilities / assets	36.3%	Total Liabilities: 65977000 Open source Total Assets: 181879000 Open source
20122012-09-30	Liabilities / assets	31.4%	Total Liabilities: 70955000 Open source Total Assets: 225975000 Open source
20132013-09-30	Liabilities / assets	25.8%	Total Liabilities: 72584000 Open source Total Assets: 281525000 Open source
20142014-09-30	Liabilities / assets	22.4%	Total Liabilities: 70654000 Open source Total Assets: 315012000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.06× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Current assets / current liabilities	1.93×	Current Assets: 59417000 Open source Current Liabilities: 30717000 Open source
20102010-09-30	Current assets / current liabilities	2.86×	Current Assets: 72541000 Open source Current Liabilities: 25334000 Open source
20112011-09-30	Current assets / current liabilities	2.93×	Current Assets: 89948000 Open source Current Liabilities: 30686000 Open source
20122012-09-30	Current assets / current liabilities	3.53×	Current Assets: 121450000 Open source Current Liabilities: 34375000 Open source
20132013-09-30	Current assets / current liabilities	4.7×	Current Assets: 156816000 Open source Current Liabilities: 33349000 Open source
20142014-09-30	Current assets / current liabilities	5.06×	Current Assets: 192864000 Open source Current Liabilities: 38145000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-10-01 – 2009-09-30	−USD 44.78 million Exact value Exact value: -44778000 USD 2008-10-01 – 2009-09-30: -44778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2009-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Net Income: -44778000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -44778000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640011000011/mgam-20110930.xml#449310 Filing: 000089640011000011 The citation records this snapshot. The page link may show a newer release later.	USD 45.91 million Exact value Exact value: 45907000 USD 2008-10-01 – 2009-09-30: 45907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2009-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Operating Cash Flow: 45907000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45907000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640011000011/mgam-20110930.xml#448373 Filing: 000089640011000011 The citation records this snapshot. The page link may show a newer release later.	USD 40.58 million Exact value Exact value: 40580000 USD 2008-10-01 – 2009-09-30: 40580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2009-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Capital Expenditure: 40580000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40580000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640011000011/mgam-20110930.xml#472280 Filing: 000089640011000011 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Calculation and evidence 45907000 − 40580000 USD Exact free cash flow: 5327000 USD 2008-10-01 – 2009-09-30: 45907000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 40580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2009-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Free cash flow: 5327000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45907000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640011000011/mgam-20110930.xml#448373 Filing: 000089640011000011 Input fundies:CapitalExpenditure: 40580000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640011000011/mgam-20110930.xml#472280 Filing: 000089640011000011 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 2.63 million Exact value Exact value: 2629000 USD 2009-10-01 – 2010-09-30: 2629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2010-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Net Income: 2629000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2629000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640012000009/mgam-20120930.xml#647872 Filing: 000089640012000009 The citation records this snapshot. The page link may show a newer release later.	USD 57.52 million Exact value Exact value: 57520000 USD 2009-10-01 – 2010-09-30: 57520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2010-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Operating Cash Flow: 57520000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57520000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640012000009/mgam-20120930.xml#647239 Filing: 000089640012000009 The citation records this snapshot. The page link may show a newer release later.	USD 27.5 million Exact value Exact value: 27504000 USD 2009-10-01 – 2010-09-30: 27504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2010-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Capital Expenditure: 27504000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27504000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640012000009/mgam-20120930.xml#667384 Filing: 000089640012000009 The citation records this snapshot. The page link may show a newer release later.	USD 30.02 million Calculation and evidence 57520000 − 27504000 USD Exact free cash flow: 30016000 USD 2009-10-01 – 2010-09-30: 57520000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 27504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2010-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Free cash flow: 30016000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57520000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640012000009/mgam-20120930.xml#647239 Filing: 000089640012000009 Input fundies:CapitalExpenditure: 27504000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640012000009/mgam-20120930.xml#667384 Filing: 000089640012000009 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 5.68 million Exact value Exact value: 5677000 USD 2010-10-01 – 2011-09-30: 5677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2011-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Net Income: 5677000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5677000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640013000055/mgam-20130930.xml#686755 Filing: 000089640013000055 The citation records this snapshot. The page link may show a newer release later.	USD 68.58 million Exact value Exact value: 68579000 USD 2010-10-01 – 2011-09-30: 68579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2011-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Operating Cash Flow: 68579000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68579000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640013000055/mgam-20130930.xml#685969 Filing: 000089640013000055 The citation records this snapshot. The page link may show a newer release later.	USD 37.38 million Exact value Exact value: 37376000 USD 2010-10-01 – 2011-09-30: 37376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2011-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Capital Expenditure: 37376000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37376000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640013000055/mgam-20130930.xml#712758 Filing: 000089640013000055 The citation records this snapshot. The page link may show a newer release later.	USD 31.2 million Calculation and evidence 68579000 − 37376000 USD Exact free cash flow: 31203000 USD 2010-10-01 – 2011-09-30: 68579000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 37376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2011-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Free cash flow: 31203000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68579000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640013000055/mgam-20130930.xml#685969 Filing: 000089640013000055 Input fundies:CapitalExpenditure: 37376000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640013000055/mgam-20130930.xml#712758 Filing: 000089640013000055 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 28.17 million Exact value Exact value: 28174000 USD 2011-10-01 – 2012-09-30: 28174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2012-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Net Income: 28174000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28174000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#636809 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.	USD 74.54 million Exact value Exact value: 74543000 USD 2011-10-01 – 2012-09-30: 74543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2012-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Operating Cash Flow: 74543000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74543000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#636289 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.	USD 45.22 million Exact value Exact value: 45220000 USD 2011-10-01 – 2012-09-30: 45220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2012-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Capital Expenditure: 45220000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45220000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#669489 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.	USD 29.32 million Calculation and evidence 74543000 − 45220000 USD Exact free cash flow: 29323000 USD 2011-10-01 – 2012-09-30: 74543000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 45220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2012-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Free cash flow: 29323000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74543000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#636289 Filing: 000089640014000039 Input fundies:CapitalExpenditure: 45220000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#669489 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 34.93 million Exact value Exact value: 34934000 USD 2012-10-01 – 2013-09-30: 34934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2013-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Net Income: 34934000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 34934000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#636655 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.	USD 76.51 million Exact value Exact value: 76513000 USD 2012-10-01 – 2013-09-30: 76513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2013-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Operating Cash Flow: 76513000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76513000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#635865 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.	USD 48.62 million Exact value Exact value: 48624000 USD 2012-10-01 – 2013-09-30: 48624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2013-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Capital Expenditure: 48624000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48624000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#669065 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.	USD 27.89 million Calculation and evidence 76513000 − 48624000 USD Exact free cash flow: 27889000 USD 2012-10-01 – 2013-09-30: 76513000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 48624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2013-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Free cash flow: 27889000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76513000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#635865 Filing: 000089640014000039 Input fundies:CapitalExpenditure: 48624000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#669065 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	USD 31.93 million Exact value Exact value: 31929000 USD 2013-10-01 – 2014-09-30: 31929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2014-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Net Income: 31929000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 31929000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#636501 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.	USD 92.3 million Exact value Exact value: 92303000 USD 2013-10-01 – 2014-09-30: 92303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2014-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Operating Cash Flow: 92303000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92303000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#636077 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.	USD 35.41 million Exact value Exact value: 35408000 USD 2013-10-01 – 2014-09-30: 35408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2014-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Capital Expenditure: 35408000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35408000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#669277 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.	USD 56.9 million Calculation and evidence 92303000 − 35408000 USD Exact free cash flow: 56895000 USD 2013-10-01 – 2014-09-30: 92303000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 35408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIMEDIA GAMES HOLDING COMPANY, INC. · 2014-09-30 MULTIMEDIA GAMES HOLDING COMPANY, INC. (edgar:896400) Free cash flow: 56895000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92303000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#636077 Filing: 000089640014000039 Input fundies:CapitalExpenditure: 35408000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896400/000089640014000039/mgam-20140930.xml#669277 Filing: 000089640014000039 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 1,377 latest values · 1,377 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000896400, 896400, edgar:896400

Also known as EVERI GAMES HOLDING INC., MULTIMEDIA GAMES HOLDING COMPANY, INC., MULTIMEDIA GAMES INC

MULTIMEDIA GAMES HOLDING COMPANY, INC.

Latest quarter

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Trailing twelve months

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2014 2013-10-01 – 2014-09-30

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Cash generation