Entertainment Gaming Asia Cash, 31-Mar-201731.7 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 24.3 m | 22.4 m | 31.5 m | 2 m |

| (8%) | 41% | (94%) | |

## R&D expense | 421 k | 887 k | ||

## General and administrative expense | 7.9 m | 6.5 m | 6 m | 4.7 m |

## Operating expense total | 7.9 m | 6.5 m | 6.4 m | 5.6 m |

## EBIT | (2.5 m) | |||

| (11%) | |||

## Interest income | 4 k | 2 k | 13 k | 29 k |

## Net Income | (2.8 m) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|

## Revenue | 4.9 m | 4.4 m | 8.3 m | 7.6 m | 8.3 m | 5.2 m | 690 k | 416 k |

## R&D expense | 46 k | 448 k | 63 k | 215 k | ||||

## General and administrative expense | 1.2 m | 1.4 m | 1.6 m | 1.3 m | 1.3 m | 2 m | 1.4 m | 1.8 m |

## Operating expense total | 1.2 m | 1.4 m | 1.6 m | 1.3 m | 1.3 m | 2.4 m | 1.5 m | 2 m |

## EBIT | 5 k | |||||||

| 1% | |||||||

## Interest income | 3 k | 3 k | 4 k | 3 k | 2 k | 61 k | ||

## Net Income | (1.1 m) | (1.3 m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 5.3 m | 17.3 m | 30.7 m | 33.6 m |

## Accounts Receivable | 922 k | 830 k | 724 k | 128 k |

## Inventories | 1.7 m | 2.6 m | 2.4 m | 21 k |

## Current Assets | 8.9 m | 24.6 m | 34.4 m | 35 m |

## PP&E | 7.9 m | 8.9 m | 5.9 m | 915 k |

## Goodwill | 353 k | 351 k | 332 k | 315 k |

## Total Assets | 33.6 m | 44.7 m | 45.3 m | 39.4 m |

## Accounts Payable | 840 k | 645 k | 288 k | 79 k |

## Current Liabilities | 3.7 m | 3 m | 2.8 m | 1.6 m |

## Total Liabilities | 7.7 m | |||

## Additional Paid-in Capital | 33.2 m | 47.7 m | 47.8 m | 47.8 m |

## Total Equity | 29 m | 40.7 m | 41.6 m | 31.8 m |

## Financial Leverage | 1.2 x | 1.1 x | 1.1 x | 1.2 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 4.7 m | 4.5 m | 20.8 m | 24.6 m | 25.3 m | 30.7 m | 33 m | 35 m | 31.7 m |

## Accounts Receivable | 906 k | 761 k | 666 k | 493 k | 585 k | 1.1 m | 848 k | 367 k | 126 k |

## Inventories | 3.1 m | 4.8 m | 3.3 m | 3.7 m | 3 m | 1.9 m | 99 k | 57 k | 12 k |

## Current Assets | 9.7 m | 11.4 m | 27.4 m | 31.3 m | 32 m | 34.2 m | 35.9 m | 37 m | 33.2 m |

## PP&E | 9.1 m | 8.9 m | 9.2 m | 8.8 m | 8.3 m | 5.6 m | 1.3 m | 1.2 m | 892 k |

## Goodwill | 358 k | 349 k | 350 k | 346 k | 334 k | 340 k | 334 k | 325 k | 312 k |

## Total Assets | 33 m | 33.2 m | 46.4 m | 48.7 m | 47.6 m | 44.1 m | 42.7 m | 42.3 m | 37.5 m |

## Accounts Payable | 637 k | 882 k | 1.8 m | 1.3 m | 437 k | 900 k | 586 k | 558 k | 336 k |

## Current Liabilities | 4 m | 4.5 m | 4.1 m | 5 m | 2.4 m | 3.1 m | 2.4 m | 2.8 m | 1.7 m |

## Additional Paid-in Capital | 33.3 m | 33.3 m | 47.7 m | 47.7 m | 47.7 m | 47.8 m | 47.8 m | 47.8 m | 47.9 m |

## Total Equity | 41.3 m | 42.8 m | 44.2 m | 40.1 m | 39.3 m | 38.6 m | 29.7 m | ||

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (2.8 m) | |||

## Depreciation and Amortization | 179 k | 219 k | 212 k | 88 k |

## Inventories | 6 k | (956 k) | 235 k | 23 k |

## Accounts Payable | (703 k) | (241 k) | (292 k) | (4 k) |

## Cash From Operating Activities | 4.3 m | 889 k | 14.7 m | |

## Purchases of PP&E | (59 k) | |||

## Cash From Investing Activities | (9.5 m) | (3.2 m) | (1.4 m) | 6.5 m |

## Cash From Financing Activities | 14.3 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.1 m) | (1.3 m) | |||||||

## Depreciation and Amortization | 50 k | 59 k | 54 k | 52 k | 53 k | 52 k | 22 k | 25 k | 22 k |

## Inventories | (1.4 m) | (3.1 m) | (664 k) | (1.1 m) | (405 k) | 523 k | 14 k | 55 k | 9 k |

## Accounts Payable | (349 k) | 87 k | 1.2 m | 699 k | (144 k) | 612 k | 113 k | 86 k | 258 k |

## Cash From Operating Activities | 1.7 m | 1.8 m | 8.5 m | 9.2 m | 415 k | ||||

## Purchases of PP&E | (46 k) | (31 k) | (43 k) | (2 k) | |||||

## Cash From Investing Activities | (2.4 m) | (2.6 m) | (826 k) | (1.2 m) | (1.3 m) | (380 k) | 2.9 m | 5.5 m | (61 k) |

## Cash From Financing Activities | |||||||||

## Interest Paid |

USD | Y, 2017 |
---|---|

## Financial Leverage | 1.3 x |

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