$416 K

Entertainment Gaming Asia Revenue Q1, 2017
Entertainment Gaming Asia Cash, 31-Mar-201731.7 M

Entertainment Gaming Asia Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

24.3m22.4m31.5m2.0m

Revenue growth, %

(8%)41%(94%)

R&D expense

421.0k887.0k

General and administrative expense

7.9m6.5m6.0m4.7m

Operating expense total

29.1m6.5m30.3m6.9m

Depreciation and amortization

179.0k212.0k88.0k

EBIT

(2.5m)

EBIT margin, %

(11%)

Interest income

4.0k2.0k13.0k29.0k

Net Income

(2.8m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017

Revenue

5.7m4.9m4.9m4.4m8.3m7.6m8.3m5.2m690.0k416.0k

R&D expense

46.0k448.0k63.0k215.0k

General and administrative expense

1.6m1.6m1.2m1.4m1.6m1.3m1.3m2.0m1.4m1.8m

Operating expense total

5.9m5.9m4.7m4.6m1.6m6.1m6.6m6.6m685.0k2.4m

Depreciation and amortization

51.0k50.0k50.0k59.0k52.0k53.0k52.0k25.0k22.0k

EBIT

(1.0m)5.0k

EBIT margin, %

(21%)1%

Interest income

3.0k3.0k4.0k3.0k2.0k61.0k

Net Income

(1.1m)

Entertainment Gaming Asia Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.3m17.3m30.7m33.6m

Accounts Receivable

922.0k830.0k724.0k128.0k

Inventories

1.7m2.6m2.4m21.0k

Current Assets

8.9m24.6m34.4m35.0m

PP&E

7.9m8.9m5.9m915.0k

Goodwill

353.0k351.0k332.0k315.0k

Total Assets

33.6m44.7m45.3m39.4m

Accounts Payable

840.0k645.0k288.0k79.0k

Current Liabilities

3.7m3.0m2.8m1.6m

Total Liabilities

4.6m3.7m7.7m

Additional Paid-in Capital

33.2m47.7m47.8m47.8m

Total Equity

29.0m40.7m41.6m31.8m

Financial Leverage

1.2 x1.1 x1.1 x1.2 x

Entertainment Gaming Asia Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.8m)820.0k

Depreciation and Amortization

179.0k219.0k212.0k88.0k

Inventories

6.0k(956.0k)235.0k23.0k

Accounts Payable

(703.0k)(241.0k)(292.0k)(4.0k)

Cash From Operating Activities

4.3m889.0k14.7m(3.6m)

Purchases of PP&E

(59.0k)

Cash From Investing Activities

(9.5m)(3.2m)(1.4m)6.5m

Cash From Financing Activities

14.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(1.0m)(1.1m)(1.3m)2.0m3.5m

Depreciation and Amortization

50.0k59.0k54.0k52.0k53.0k52.0k22.0k25.0k22.0k

Inventories

(258.0k)(301.0k)(1.4m)(3.1m)(664.0k)(1.1m)(405.0k)523.0k14.0k55.0k9.0k

Accounts Payable

(1.1m)(103.0k)(349.0k)87.0k1.2m699.0k(144.0k)612.0k113.0k86.0k258.0k

Cash From Operating Activities

2.9m(117.0k)1.7m1.8m8.5m9.2m415.0k(526.0k)(1.2m)(1.8m)

Purchases of PP&E

(46.0k)(31.0k)(43.0k)(2.0k)

Cash From Investing Activities

(8.5m)(847.0k)(2.4m)(2.6m)(826.0k)(1.2m)(1.3m)(380.0k)2.9m5.5m(61.0k)

Cash From Financing Activities

Interest Paid

Entertainment Gaming Asia Ratios

USDY, 2017

Financial Leverage

1.3 x
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