American Gaming & Electronics stock price, funding rounds, valuation and financials

American Gaming & Electronics annual revenue was $13.20 m in FY 2017

$2.4 M

American Gaming & Electronics Revenue Q2, 2018
American Gaming & Electronics Gross profit (Q2, 2018)739 K
American Gaming & Electronics Gross profit margin (Q2, 2018), %31.4%
American Gaming & Electronics Net income (Q2, 2018)-485 K
American Gaming & Electronics EBIT (Q2, 2018)-446 K
American Gaming & Electronics Cash, 30-Jun-201897 K

American Gaming & Electronics Revenue

American Gaming & Electronics revenue was $13.20 m in FY, 2017

Embed Graph

American Gaming & Electronics Funding

Summary Metrics

Founding Date

1993

American Gaming & Electronics Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

42.9m51.1m57.9m21.9m13.9m6.2m13.2m

Revenue growth, %

(62%)(37%)(55%)

Cost of goods sold

34.9m42.1m48.6m17.7m10.5m4.3m9.5m

Gross profit

8.0m9.0m9.3m4.3m3.4m1.9m3.7m

Gross profit Margin, %

19%18%16%19%25%30%28%

R&D expense

1.7m

General and administrative expense

5.2m

Operating expense total

8.1m8.7m8.6m6.1m4.0m4.6m5.4m

Depreciation and amortization

18.0k215.0k

EBIT

(146.0k)291.0k710.0k(1.9m)(582.0k)(2.8m)(1.7m)

EBIT margin, %

0%1%1%(9%)(4%)(45%)(13%)

Interest expense

120.0k113.0k77.0k29.0k4.0k55.0k

Investment income

Pre tax profit

(266.0k)179.0k643.0k(1.9m)(579.0k)(2.7m)(1.8m)

Income tax expense

(294.0k)15.0k(8.0k)539.0k8.0k(8.0k)1.0k

Net Income

28.0k164.0k651.0k(5.5m)(499.0k)(2.7m)(1.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

13.2m9.8m12.3m12.8m11.7m18.0m14.1m12.2m12.5m12.4m5.3m4.6m5.4m2.2m1.9m1.4m1.3m3.2m3.3m3.4m2.8m2.4m

Cost of goods sold

10.5m8.0m10.2m10.5m9.7m15.1m11.8m10.3m10.4m10.4m4.2m3.6m4.1m1.5m1.5m968.0k918.0k2.2m2.2m2.5m2.1m1.6m

Gross profit

2.7m1.8m2.2m2.3m2.0m3.0m2.3m1.9m2.1m2.0m1.1m1.0m1.3m638.0k471.0k434.0k349.0k969.0k1.0m932.0k771.0k739.0k

Gross profit Margin, %

20%18%18%18%17%16%16%16%17%16%20%22%24%30%24%31%28%30%31%27%27%31%

General and administrative expense

1.5m1.0m1.1m973.0k1.2m1.3m934.0k1.3m1.2m1.3m1.6m1.1m

Operating expense total

2.0m1.9m2.0m2.4m2.3m2.4m2.2m2.0m1.9m1.8m2.9m1.0m1.1m973.0k1.2m1.3m934.0k1.4m1.3m1.3m1.7m1.2m

Depreciation and amortization

15.0k6.0k54.0k54.0k54.0k54.0k54.0k

EBIT

642.0k(130.0k)234.0k(78.0k)(209.0k)587.0k42.0k(31.0k)119.0k234.0k(1.8m)10.0k175.0k(335.0k)(722.0k)(871.0k)(585.0k)(423.0k)(277.0k)(376.0k)(917.0k)(446.0k)

EBIT margin, %

5%(1%)2%(1%)(2%)3%0%0%1%2%(34%)0%3%(16%)(37%)(62%)(46%)(13%)(8%)(11%)(32%)(19%)

Interest expense

33.0k30.0k30.0k30.0k26.0k37.0k9.0k15.0k15.0k15.0k15.0k12.0k12.0k11.0k30.0k36.0k

Pre tax profit

(435.0k)(289.0k)(387.0k)(947.0k)(482.0k)

Income tax expense

9.0k(8.0k)2.0k19.0k1.0k2.0k38.0k501.0k4.0k1.0k1.0k1.0k3.0k

Net Income

600.0k(152.0k)202.0k(126.0k)(235.0k)549.0k31.0k(40.0k)71.0k226.0k(5.9m)79.0k191.0k(334.0k)(719.0k)(837.0k)(585.0k)(435.0k)(290.0k)(387.0k)(947.0k)(485.0k)

American Gaming & Electronics Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

221.0k768.0k464.0k6.9m4.4m1.3m47.0k

Accounts Receivable

6.4m8.7m7.5m2.0m723.0k2.1m

Prepaid Expenses

510.0k855.0k650.0k432.0k290.0k486.0k

Inventories

9.1m10.8m11.8m4.1m584.0k917.0k400.0k

Current Assets

20.3m26.2m24.7m13.4m6.0m3.5m3.1m

PP&E

257.0k257.0k160.0k69.0k32.0k23.0k

Goodwill

1.3m1.3m1.3m1.2m1.2m

Total Assets

22.4m28.3m26.7m13.6m6.0m6.4m5.6m

Accounts Payable

785.0k4.2m3.1m783.0k457.0k476.0k1.2m

Short-term debt

841.0k

Current Liabilities

5.8m8.8m8.5m2.5m665.0k1.2m2.3m

Long-term debt

1.1m3.7m1.6m1.5m

Non-Current Liabilities

1.1m3.7m1.6m

Total Debt

1.1m3.7m1.6m2.4m

Total Liabilities

6.8m12.5m10.1m2.5m1.6m3.8m

Common Stock

11.6m11.7m11.7m11.7m11.6m17.0m

Additional Paid-in Capital

5.1m5.1m5.2m5.1m5.1m688.0k688.0k

Retained Earnings

(889.0k)(725.0k)(73.0k)(5.6m)(11.3m)(14.1m)(15.9m)

Total Equity

15.6m15.8m16.6m11.1m5.4m3.6m1.8m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.4 x1.8 x1.6 x1.2 x1.1 x1.8 x3.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

190.0k220.0k221.0k40.0k225.0k41.0k61.0k237.0k330.0k561.0k6.2m6.6m8.6m4.5m3.9m3.1m2.6m331.0k300.0k186.0k49.0k97.0k

Accounts Receivable

9.0m6.0m6.8m8.1m6.6m9.3m7.9m8.3m7.0m7.7m5.1m3.4m3.4m973.0k682.0k621.0k611.0k2.0m2.3m1.5m2.1m1.1m

Prepaid Expenses

847.0k752.0k518.0k1.0m574.0k1.2m638.0k903.0k677.0k536.0k206.0k280.0k238.0k299.0k220.0k194.0k156.0k428.0k570.0k491.0k630.0k498.0k

Inventories

10.7m10.4m7.9m7.3m9.3m9.8m10.4m11.8m11.3m10.2m5.1m2.6m640.0k747.0k510.0k482.0k478.0k923.0k845.0k906.0k383.0k262.0k

Current Assets

27.9m22.0m18.9m19.8m20.6m24.2m22.5m24.7m22.0m22.1m16.6m12.8m12.9m6.5m5.3m4.4m3.8m3.7m4.0m3.1m3.2m2.0m

PP&E

333.0k302.0k237.0k271.0k254.0k229.0k206.0k181.0k159.0k144.0k80.0k60.0k44.0k38.0k26.0k20.0k15.0k49.0k40.0k30.0k53.0k49.0k

Goodwill

1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.2m1.2m1.2m1.2m1.2m

Total Assets

29.8m23.9m21.0m21.8m22.6m26.3m24.7m26.9m24.1m24.1m16.8m12.9m12.9m6.6m5.3m4.5m3.8m6.4m6.7m5.7m5.8m4.5m

Accounts Payable

1.9m915.0k1.8m1.0m1.9m3.8m3.6m6.2m5.0m3.8m3.4m903.0k957.0k431.0k549.0k411.0k440.0k855.0k1.6m978.0k1.4m1.2m

Short-term debt

263.0k322.0k323.0k1.5m1.3m

Current Liabilities

9.5m5.6m4.6m3.8m4.9m8.4m7.2m10.4m7.3m7.0m5.8m1.7m1.5m756.0k665.0k646.0k603.0k1.7m2.4m1.9m3.6m3.1m

Long-term debt

4.4m2.5m544.0k2.3m2.2m1.5m984.0k72.0k100.0k232.0k711.0k574.0k546.0k

Non-Current Liabilities

1.6m1.5m1.4m1.3m1.1m

Total Debt

4.4m2.5m544.0k2.3m2.2m1.5m984.0k72.0k100.0k232.0k974.0k896.0k869.0k1.5m1.3m

Total Liabilities

13.9m8.1m5.1m6.1m7.1m9.9m8.2m10.4m7.4m7.2m5.8m1.7m1.5m756.0k665.0k646.0k603.0k3.3m3.8m3.3m4.9m4.1m

Common Stock

11.6m11.6m11.7m11.7m11.7m11.7m11.7m11.7m11.8m11.8m11.7m11.7m11.7m11.7m11.6m11.6m11.6m17.0m17.0m17.0m17.0m17.0m

Additional Paid-in Capital

5.1m5.1m5.1m5.1m5.1m5.2m5.2m5.2m5.2m5.2m5.2m5.1m5.1m5.1m5.1m5.1m5.1m688.0k688.0k688.0k688.0k688.0k

Retained Earnings

(556.0k)(709.0k)(686.0k)(812.0k)(1.0m)(175.0k)(144.0k)(183.0k)(2.0k)224.0k(5.7m)(5.5m)(5.3m)(10.9m)(12.0m)(12.9m)(13.5m)(14.5m)(14.8m)(15.2m)(16.8m)(17.3m)

Total Equity

15.9m15.7m15.8m15.7m15.5m16.4m16.5m16.4m16.7m16.9m11.0m11.2m11.4m5.8m4.6m3.8m3.2m3.1m2.9m2.5m840.0k355.0k

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.9 x1.5 x1.3 x1.4 x1.5 x1.6 x1.5 x1.6 x1.4 x1.4 x1.5 x1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x2 x2.3 x2.3 x6.8 x12.6 x

American Gaming & Electronics Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

28.0k164.0k651.0k(5.5m)(499.0k)(2.7m)(1.8m)

Depreciation and Amortization

207.0k160.0k127.0k49.0k39.0k42.0k259.0k

Accounts Receivable

1.6m(2.3m)1.2m2.6m1.3m(280.0k)(1.1m)

Inventories

509.0k(1.7m)(1.0m)(130.0k)3.5m128.0k517.0k

Accounts Payable

(93.0k)3.4m(1.1m)(1.9m)(315.0k)19.0k749.0k

Cash From Operating Activities

(265.0k)(2.0m)1.8m873.0k2.7m(2.6m)(1.6m)

Purchases of PP&E

(43.0k)(160.0k)(30.0k)(26.0k)(2.0k)(8.0k)

Cash From Investing Activities

(43.0k)(160.0k)(30.0k)7.1m75.0k(479.0k)(8.0k)

Dividends Paid

(5.3m)

Cash From Financing Activities

500.0k2.7m(2.1m)(1.6m)(5.3m)358.0k

Net Change in Cash

192.0k547.0k(304.0k)6.4m(2.5m)(3.1m)(1.2m)

Interest Paid

120.0k113.0k77.0k30.0k55.0k

Income Taxes Paid

6.0k11.0k2.0k4.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

360.0k208.0k202.0k77.0k(159.0k)549.0k580.0k541.0k71.0k297.0k(5.6m)79.0k270.0k(64.0k)(719.0k)(1.6m)(2.1m)(435.0k)(725.0k)(1.1m)(947.0k)(1.4m)

Depreciation and Amortization

109.0k162.0k40.0k79.0k119.0k42.0k75.0k104.0k18.0k37.0k38.0k11.0k26.0k33.0k6.0k11.0k17.0k67.0k134.0k197.0k58.0k116.0k

Accounts Receivable

4.2m1.2m415.0k1.7m(176.0k)(653.0k)773.0k357.0k476.0k(217.0k)1.1m(1.3m)(1.4m)1.1m41.0k102.0k111.0k(977.0k)(1.3m)(526.0k)(16.0k)995.0k

Inventories

2.1m1.8m(1.2m)(1.8m)(225.0k)1.0m378.0k(1.0m)499.0k1.7m(1.1m)1.5m3.4m3.3m74.0k102.0k106.0k(6.0k)72.0k11.0k17.0k138.0k

Accounts Payable

1.0m37.0k966.0k230.0k1.1m(334.0k)(607.0k)2.0m1.9m776.0k776.0k99.0k185.0k(341.0k)92.0k(46.0k)(17.0k)379.0k1.1m502.0k200.0k(20.0k)

Cash From Operating Activities

(3.7m)(1.7m)517.0k(1.4m)(1.0m)1.5m2.0m3.1m1.4m1.5m1.9m(370.0k)1.6m2.8m(521.0k)(1.3m)(1.8m)(933.0k)(881.0k)(968.0k)(262.0k)143.0k

Purchases of PP&E

(21.0k)(43.0k)(20.0k)(93.0k)(116.0k)(14.0k)(24.0k)(28.0k)(17.0k)(21.0k)(26.0k)(2.0k)(1.0k)(2.0k)(2.0k)(7.0k)(7.0k)(34.0k)(34.0k)

Cash From Investing Activities

(21.0k)(43.0k)(20.0k)(93.0k)(116.0k)(14.0k)(24.0k)(28.0k)(17.0k)(21.0k)5.5m75.0k76.0k75.0k33.0k33.0k(2.0k)(7.0k)(7.0k)(34.0k)(34.0k)

Short-term Borrowings

(26.0k)(104.0k)(131.0k)(53.0k)(59.0k)

Dividends Paid

(5.3m)

Cash From Financing Activities

3.9m2.0m(497.0k)1.3m1.2m(2.2m)(2.7m)(3.6m)(1.5m)(1.4m)(1.6m)(5.3m)(26.0k)(104.0k)(131.0k)298.0k(59.0k)

Net Change in Cash

161.0k191.0k(181.0k)4.0k(727.0k)(707.0k)(531.0k)(134.0k)97.0k5.8m(295.0k)1.7m(2.4m)(521.0k)(1.2m)(1.8m)(961.0k)(992.0k)(1.1m)2.0k50.0k

Interest Paid

61.0k92.0k30.0k60.0k86.0k37.0k45.0k60.0k15.0k30.0k46.0k13.0k24.0k36.0k29.0k36.0k

Income Taxes Paid

9.0k6.0k1.0k21.0k21.0k2.0k2.0k38.0k38.0k53.0k4.0k4.0k4.0k3.0k

American Gaming & Electronics Ratios

USDQ2, 2011

Financial Leverage

1.9 x