NTN Buzztime

NTN Buzztime, Inc. (NYSE Amex: NTN) is the leading bar and restaurant social entertainment and integrated marketing platform. Trusted by bars & restaurants since 1984, Buzztime integrates trivia, card & sports games with in- and out-of-venue marketing, messaging & communication tools. Over 4 million registered players competing in more than 50 million games each year spread the word and invite friends and family to their favorite Buzztime location to enjoy an evening of fun and competition. Buzztime is delighted to announce the launch of BEOND, the first social, mobile, entertainment platform for bars and restaurants.
Type
Public
HQ
Carlsbad, US
Founded
1984
Size (employees)
137 (est)
NTN Buzztime was founded in 1984 and is headquartered in Carlsbad, US

NTN Buzztime Office Locations

NTN Buzztime has an office in Carlsbad
Carlsbad, US (HQ)
200 2231 Rutherford Rd

NTN Buzztime Data and Metrics

NTN Buzztime Financial Metrics

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.
USDFY, 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

6.9 m6 m5.7 m6.2 m6.1 m5.5 m5.4 m5.4 m5.2 m

General and administrative expense

4.6 m4.9 m5.2 m4.9 m4.1 m4.2 m4.2 m4 m4.1 m

Operating expense total

4.6 m4.9 m5.2 m4.9 m4.1 m4.2 m4.2 m4 m4.1 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)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.5 m7.2 m3.2 m5.7 m

Accounts Receivable

16.8 m

Inventories

1.8 m742 k978 k1.1 m

Current Assets

7.9 m14.9 m9.1 m10.7 m

Goodwill

1.2 m1.1 m909 k937 k

Total Assets

15.5 m22.3 m16.4 m16.7 m

Accounts Payable

553 k617 k211 k247 k

Total Debt

7.4 m8.1 m

Current Liabilities

3.6 m7.1 m5.1 m6.6 m

Total Liabilities

12.6 m

Additional Paid-in Capital

121.4 m128.3 m128.8 m132.3 m

Retained Earnings

(112.8 m)(117.8 m)(125.1 m)(128 m)

Total Equity

9.2 m10.9 m3.8 m4.1 m

Debt to Equity Ratio

1.9 x2 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

1.7 x2 x4.3 x4.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

11.2 m9.8 m7.2 m5.4 m4.7 m3.5 m3.6 m3 m6.1 m

Current Assets

15.5 m15.3 m12.6 m9.7 m9.7 m9.1 m8.2 m7.8 m11.6 m

Goodwill

1.2 m1.1 m997 k1 m940 k972 k973 k959 k946 k

Total Assets

22.6 m22.6 m20.2 m17.2 m17.3 m16.3 m15 m14.4 m17.5 m

Accounts Payable

797 k572 k577 k465 k396 k171 k379 k430 k513 k

Current Liabilities

5.4 m6.1 m7.7 m4.8 m5.7 m6.8 m6.6 m6.6 m10.5 m

Additional Paid-in Capital

127.9 m128.2 m128.4 m128.5 m128.6 m128.9 m129.4 m129.5 m134.1 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 m12.6 m8.6 m6.1 m4.8 m3 m2.3 m1.8 m5.8 m

Financial Leverage

1.6 x1.8 x2.3 x2.8 x3.6 x5.4 x6.5 x8 x3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.1 m)(5 m)(7.2 m)(2.9 m)

Depreciation and Amortization

733 k605 k489 k422 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 m10.1 m2 m3.3 m

Interest Paid

26 k222 k330 k492 k

Income Taxes Paid

26 k35 k69 k47 k

Free Cash Flow

2.4 m(5.6 m)(3.2 m)(404 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 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 k161 k121 k123 k121 k114 k110 k103 k579 k

Accounts Receivable

(863 k)

Accounts Payable

797 k572 k577 k465 k396 k171 k379 k430 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)
USDY, 2017

Revenue/Employee

38.2 k

Financial Leverage

3 x

NTN Buzztime Market Value History

NTN Buzztime Online and Social Media Presence

NTN Buzztime Company Life and Culture

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