Motorsport Games Inc.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 11, 2021 and accepted by EDGAR at Aug 11, 2021, 16:12 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $2.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $4.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-04-01 to 2021-06-30 | $906.3k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2021-01-01 to 2021-06-30 | $1.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-04-01 to 2021-06-30 | $1.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-01-01 to 2021-06-30 | $3.0m | us-gaap:GrossProfit |
| Research and development | 3 months2021-04-01 to 2021-06-30 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2021-01-01 to 2021-06-30 | $3.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | −$6.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | −$21.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $31.9k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $151.4k | us-gaap:InterestExpense |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$5.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$19.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | −$0.50 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2021-01-01 to 2021-06-30 | −$1.88 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | −$11.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $348.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-06-30 | $28.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $33.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $58.7m | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $5.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $6.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-06-30 | $50.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-21-019355. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.