NTN Buzztime was founded in 1984 and is headquartered in Carlsbad, US

NTN Buzztime has an office in Carlsbad

Carlsbad, US (HQ)

200 2231 Rutherford Rd

NTN Buzztime's revenue was reported to be $5.2 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 5.2 m |

## Net income (Q1, 2017) | (90 k) |

## EBIT (Q1, 2017) | (834 k) |

## Market capitalization (25-Jul-2017) | 14 m |

## Cash (31-Mar-2017) | 6.1 m |

NTN Buzztime's current market capitalization is $14 m.

USD | FY, 2016^{} |
---|---|

## Revenue | 22.3 m |

## General and administrative expense | 16.5 m |

## Operating expense total | 24.6 m |

## EBIT | (2.3 m) |

## EBIT margin, % | (10%) |

## Interest expense | (576 k) |

## Pre tax profit | (2.9 m) |

## Income tax expense | (38 k) |

## Net Income | (2.9 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 6.9 m | 6 m | 5.7 m | 6.2 m | 6.1 m | 5.5 m | 5.4 m | 5.4 m | 5.2 m |

## General and administrative expense | 4.6 m | 4.9 m | 5.2 m | 4.9 m | 4.1 m | 4.2 m | 4.2 m | 4 m | 4.1 m |

## Operating expense total | 4.6 m | 4.9 m | 5.2 m | 4.9 m | 4.1 m | 4.2 m | 4.2 m | 4 m | 4.1 m |

## EBIT | (1.3 m) | (1.3 m) | (2.2 m) | (2.5 m) | (1.3 m) | (868 k) | (696 k) | (414 k) | (834 k) |

## EBIT margin, % | (19%) | (21%) | (39%) | (40%) | (22%) | (16%) | (13%) | (8%) | (16%) |

## Pre tax profit | (1.4 m) | (1.3 m) | (2.2 m) | (2.6 m) | (1.4 m) | (1 m) | (845 k) | (566 k) | (84 k) |

## Income tax expense | (21 k) | (14 k) | (14 k) | (19 k) | (5 k) | (7 k) | (6 k) | ||

## Net Income | (1.3 m) | (1.3 m) | (2.3 m) | (2.6 m) | (1.3 m) | (1 m) | (850 k) | (573 k) | (90 k) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 5.5 m | 7.2 m | 3.2 m | 5.7 m |

## Accounts Receivable | 16.8 m | |||

## Inventories | 1.8 m | 742 k | 978 k | 1.1 m |

## Current Assets | 7.9 m | 14.9 m | 9.1 m | 10.7 m |

## Goodwill | 1.2 m | 1.1 m | 909 k | 937 k |

## Total Assets | 15.5 m | 22.3 m | 16.4 m | 16.7 m |

## Accounts Payable | 553 k | 617 k | 211 k | 247 k |

## Total Debt | 7.4 m | 8.1 m | ||

## Current Liabilities | 3.6 m | 7.1 m | 5.1 m | 6.6 m |

## Total Liabilities | 12.6 m | |||

## Additional Paid-in Capital | 121.4 m | 128.3 m | 128.8 m | 132.3 m |

## Retained Earnings | (112.8 m) | (117.8 m) | (125.1 m) | (128 m) |

## Total Equity | 9.2 m | 10.9 m | 3.8 m | 4.1 m |

## Debt to Equity Ratio | 1.9 x | 2 x | ||

## Debt to Assets Ratio | 0.5 x | 0.5 x | ||

## Financial Leverage | 1.7 x | 2 x | 4.3 x | 4.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 11.2 m | 9.8 m | 7.2 m | 5.4 m | 4.7 m | 3.5 m | 3.6 m | 3 m | 6.1 m |

## Current Assets | 15.5 m | 15.3 m | 12.6 m | 9.7 m | 9.7 m | 9.1 m | 8.2 m | 7.8 m | 11.6 m |

## Goodwill | 1.2 m | 1.1 m | 997 k | 1 m | 940 k | 972 k | 973 k | 959 k | 946 k |

## Total Assets | 22.6 m | 22.6 m | 20.2 m | 17.2 m | 17.3 m | 16.3 m | 15 m | 14.4 m | 17.5 m |

## Accounts Payable | 797 k | 572 k | 577 k | 465 k | 396 k | 171 k | 379 k | 430 k | 513 k |

## Current Liabilities | 5.4 m | 6.1 m | 7.7 m | 4.8 m | 5.7 m | 6.8 m | 6.6 m | 6.6 m | 10.5 m |

## Additional Paid-in Capital | 127.9 m | 128.2 m | 128.4 m | 128.5 m | 128.6 m | 128.9 m | 129.4 m | 129.5 m | 134.1 m |

## Retained Earnings | (114.8 m) | (116.1 m) | (120.1 m) | (122.7 m) | (124.1 m) | (126.1 m) | (127 m) | (127.6 m) | (128.1 m) |

## Total Equity | 13.7 m | 12.6 m | 8.6 m | 6.1 m | 4.8 m | 3 m | 2.3 m | 1.8 m | 5.8 m |

## Financial Leverage | 1.6 x | 1.8 x | 2.3 x | 2.8 x | 3.6 x | 5.4 x | 6.5 x | 8 x | 3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (1.1 m) | (5 m) | (7.2 m) | (2.9 m) |

## Depreciation and Amortization | 733 k | 605 k | 489 k | 422 k |

## Accounts Receivable | (66 k) | (1.7 m) | 1.3 m | (83 k) |

## Accounts Payable | (49 k) | 692 k | ||

## Cash From Operating Activities | 1.5 m | (6.4 m) | (4.2 m) | 23 k |

## Capital Expenditures | (861 k) | (835 k) | (991 k) | (427 k) |

## Cash From Investing Activities | (2.4 m) | (1.9 m) | (1.6 m) | (840 k) |

## Long-term Borrowings | (2.3 m) | (4.6 m) | (1.8 m) | |

## Cash From Financing Activities | 3.8 m | 10.1 m | 2 m | 3.3 m |

## Interest Paid | 26 k | 222 k | 330 k | 492 k |

## Income Taxes Paid | 26 k | 35 k | 69 k | 47 k |

## Free Cash Flow | 2.4 m | (5.6 m) | (3.2 m) | (404 k) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.3 m) | (1.3 m) | (2.3 m) | (2.6 m) | (1.3 m) | (1 m) | (850 k) | (573 k) | (90 k) |

## Depreciation and Amortization | 151 k | 161 k | 121 k | 123 k | 121 k | 114 k | 110 k | 103 k | 579 k |

## Accounts Receivable | (863 k) | ||||||||

## Accounts Payable | 797 k | 572 k | 577 k | 465 k | 396 k | 171 k | 379 k | 430 k | |

## Cash From Operating Activities | (466 k) | ||||||||

## Capital Expenditures | (97 k) | ||||||||

## Cash From Investing Activities | (249 k) | ||||||||

## Long-term Borrowings | (359 k) | ||||||||

## Cash From Financing Activities | 1.1 m | ||||||||

## Interest Paid | 171 k | ||||||||

## Income Taxes Paid | 28 k | ||||||||

## Free Cash Flow | (563 k) |

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

## Revenue/Employee | 38.2 k |

## Financial Leverage | 3 x |