Entertainment Gaming Asia Inc (EGT) financial statements (2021 and earlier)

Company profile

Business Address UNIT C1, GROUND FLOOR, KOON WAH BUILDING
YUEN CHAU KOK, SHATIN, 000000
State of Incorp. NV
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,70533,59935,02133,03530,68530,68125,310
Cash and cash equivalents31,70533,59935,02133,03530,68530,68125,310
Receivables1,2051,1791,4162,4131,147802820
Inventory, net of allowances, customer advances and progress billings122157991,8562,3783,019
Inventory122157991,8562,3783,019
Prepaid expense  490238   
Other undisclosed current assets290235 944705702,821
Total current assets:33,21235,03436,98435,87934,15834,43131,970
Noncurrent Assets
Property, plant and equipment8929151,2421,3185,5895,9198,307
Intangible assets, net (including goodwill), including:1,7841,8271,8101,4789907231,828
Goodwill312315325334340332334
Intangible assets, net (excluding goodwill)1,4721,5121,4851,144650391359
Other undisclosed intangible assets, net (including goodwill)      1,135
Other undisclosed noncurrent assets1,5901,6522,2323,9903,3924,2125,464
Total noncurrent assets:4,2664,3945,2846,7869,97110,85415,599
TOTAL ASSETS:37,47839,42842,26842,66544,12945,28547,569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3581,3582,7132,3312,8492,0452,294
Accounts payable33679558586900288437
Accrued liabilities8251,1181,8841,5651,8431,7551,482
Employee-related liabilities      254
Taxes payable1971612711801062121
Due to related parties20516093284823947
Deferred revenue and credits172   923
Customer advances and deposits73544142188529319
Other undisclosed current liabilities      (254)
Total current liabilities:1,6531,5742,8472,4013,0852,8222,429
Noncurrent Liabilities
Liabilities, other than long-term debt6,1006,095850934921909979
Deferred tax liabilities, net5,6545,65429282929107
Other liabilities446441821906892880872
Total noncurrent liabilities:6,1006,095850934921909979
Total liabilities:7,7537,6693,6973,3354,0063,7313,408
Stockholders' equity
Stockholders' equity attributable to parent29,72431,75838,57039,32940,12241,55344,160
Common stock14141414141414
Additional paid in capital47,85447,82747,82447,78447,77847,76347,747
Accumulated other comprehensive income565585651706738709674
Accumulated deficit(18,709)(16,668)(9,919)(9,175)(8,408)(6,933)(4,275)
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:29,72531,75938,57139,33040,12341,55444,161
TOTAL LIABILITIES AND EQUITY:37,47839,42842,26842,66544,12945,28547,569

Income statement (P&L) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
416(4,856)6902,2755,1567,3198,271
Cost of revenue(210)911(244)(519)(2,740)(6,359)(4,256)
Cost of goods and services sold(210)911(244)(486)(2,677)(3,755)(4,193)
Gross profit:206(3,945)4461,7562,4169604,015
Operating expenses(2,203)(1,058)(441)(1,712)(3,856)(3,550)(2,296)
Operating income (loss):(1,997)(5,003)544(1,440)(2,590)1,719
Nonoperating income (expense)41(41)(21)(36)84(17)(144)
Investment income, nonoperating612222334
Foreign currency transaction gain (loss), before tax(23)(61)(34)(44)72(30)(157)
Other nonoperating income (expense)3(2)1169109
Income (loss) from continuing operations before income taxes:(1,956)(5,044)(16)8(1,356)(2,607)1,575
Income tax expense(37)(43)(106)(89)(119)(51)(129)
Net income (loss):(1,993)(5,087)(122)(81)(1,475)(2,658)1,446
Other undisclosed net loss attributable to parent(48)(1,662)(622)(686)   
Net income (loss) attributable to parent:(2,041)(6,749)(744)(767)(1,475)(2,658)1,446
Other undisclosed net income available to common stockholders, basic481,662622686   
Net income (loss) available to common stockholders, diluted:(1,993)(5,087)(122)(81)(1,475)(2,658)1,446

Comprehensive Income ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):(1,993)(5,087)(122)(81)(1,475)(2,658)1,446
Other comprehensive income (loss)(20)(66)(55)(32)2935(64)
Comprehensive income (loss):(2,013)(5,153)(177)(113)(1,446)(2,623)1,382
Other undisclosed comprehensive loss, net of tax, attributable to parent(48)(1,662)(622)(686)   
Comprehensive income (loss), net of tax, attributable to parent:(2,061)(6,815)(799)(799)(1,446)(2,623)1,382

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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