$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

24.3 m22.4 m31.5 m2 m

Revenue growth, %

(8%)41%(94%)

R&D expense

421 k887 k

General and administrative expense

7.9 m6.5 m6 m4.7 m

Operating expense total

7.9 m6.5 m6.4 m5.6 m

EBIT

(2.5 m)

EBIT margin, %

(11%)

Interest income

4 k2 k13 k29 k

Net Income

(2.8 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017

Revenue

4.9 m4.4 m8.3 m7.6 m8.3 m5.2 m690 k416 k

R&D expense

46 k448 k63 k215 k

General and administrative expense

1.2 m1.4 m1.6 m1.3 m1.3 m2 m1.4 m1.8 m

Operating expense total

1.2 m1.4 m1.6 m1.3 m1.3 m2.4 m1.5 m2 m

EBIT

5 k

EBIT margin, %

1%

Interest income

3 k3 k4 k3 k2 k61 k

Net Income

(1.1 m)(1.3 m)

Entertainment Gaming Asia Balance Sheet

Annual

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

Cash

5.3 m17.3 m30.7 m33.6 m

Accounts Receivable

922 k830 k724 k128 k

Inventories

1.7 m2.6 m2.4 m21 k

Current Assets

8.9 m24.6 m34.4 m35 m

PP&E

7.9 m8.9 m5.9 m915 k

Goodwill

353 k351 k332 k315 k

Total Assets

33.6 m44.7 m45.3 m39.4 m

Accounts Payable

840 k645 k288 k79 k

Current Liabilities

3.7 m3 m2.8 m1.6 m

Total Liabilities

7.7 m

Additional Paid-in Capital

33.2 m47.7 m47.8 m47.8 m

Total Equity

29 m40.7 m41.6 m31.8 m

Financial Leverage

1.2 x1.1 x1.1 x1.2 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

4.7 m4.5 m20.8 m24.6 m25.3 m30.7 m33 m35 m31.7 m

Accounts Receivable

906 k761 k666 k493 k585 k1.1 m848 k367 k126 k

Inventories

3.1 m4.8 m3.3 m3.7 m3 m1.9 m99 k57 k12 k

Current Assets

9.7 m11.4 m27.4 m31.3 m32 m34.2 m35.9 m37 m33.2 m

PP&E

9.1 m8.9 m9.2 m8.8 m8.3 m5.6 m1.3 m1.2 m892 k

Goodwill

358 k349 k350 k346 k334 k340 k334 k325 k312 k

Total Assets

33 m33.2 m46.4 m48.7 m47.6 m44.1 m42.7 m42.3 m37.5 m

Accounts Payable

637 k882 k1.8 m1.3 m437 k900 k586 k558 k336 k

Current Liabilities

4 m4.5 m4.1 m5 m2.4 m3.1 m2.4 m2.8 m1.7 m

Additional Paid-in Capital

33.3 m33.3 m47.7 m47.7 m47.7 m47.8 m47.8 m47.8 m47.9 m

Total Equity

41.3 m42.8 m44.2 m40.1 m39.3 m38.6 m29.7 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.3 x

Entertainment Gaming Asia Cash Flow

Annual

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

Net Income

(2.8 m)

Depreciation and Amortization

179 k219 k212 k88 k

Inventories

6 k(956 k)235 k23 k

Accounts Payable

(703 k)(241 k)(292 k)(4 k)

Cash From Operating Activities

4.3 m889 k14.7 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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(1.1 m)(1.3 m)

Depreciation and Amortization

50 k59 k54 k52 k53 k52 k22 k25 k22 k

Inventories

(1.4 m)(3.1 m)(664 k)(1.1 m)(405 k)523 k14 k55 k9 k

Accounts Payable

(349 k)87 k1.2 m699 k(144 k)612 k113 k86 k258 k

Cash From Operating Activities

1.7 m1.8 m8.5 m9.2 m415 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 m5.5 m(61 k)

Cash From Financing Activities

Interest Paid

Entertainment Gaming Asia Ratios

USDY, 2017

Financial Leverage

1.3 x
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