Entertainment Gaming Asia Inc (EGT) financial statements (2020 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
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 33,59930,68117,3015,30110,365
Cash and cash equivalents 33,59930,68117,3015,30110,365
Receivables 1,1798021,1461,3751,953
Inventory, net of allowances, customer advances and progress billings 212,3782,6171,6632,047
Inventory 212,3782,6171,6632,047
Prepaid expense and other current assets387
Other undisclosed current assets 2355703,559551 
Total current assets: 35,03434,43124,6238,89014,752
Noncurrent Assets
Property, plant and equipment 9155,9198,8957,8576,170
Intangible assets, net (including goodwill), including: 1,8277233,9287,0349,615
Goodwill 315332351353380
Intangible assets, net (excluding goodwill) 1,5123915956,6819,235
Other undisclosed intangible assets, net (including goodwill)   2,982
Restricted cash and investments     331
Other undisclosed noncurrent assets 1,6524,2127,2089,84912,850
Total noncurrent assets: 4,39410,85420,03124,74028,966
TOTAL ASSETS: 39,42845,28544,65433,63043,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,3582,0454,0044,2396,769
Accounts payable 792886458403,636
Accrued liabilities 1,1181,7552,0092,3662,619
Employee-related liabilities   723  
Taxes payable 16126271,033514
Due to related parties 1602394719 
Deferred revenue and credits 29   
Customer advances and deposits 54529306
Other undisclosed current liabilities   (1,350)(576)142
Total current liabilities: 1,5742,8223,0073,6826,911
Noncurrent Liabilities
Liabilities, other than long-term debt 6,0959099529411,215
Deferred tax liabilities, net 5,65429107199137
Other liabilities 4418808457421,078
Total noncurrent liabilities: 6,0959099529411,215
Total liabilities: 7,6693,7313,9594,6238,126
Stockholders' equity
Stockholders' equity attributable to parent 31,75841,55340,69429,00635,591
Common stock 1414143030
Additional paid in capital 47,82747,76347,68033,15632,224
Accumulated other comprehensive income 585709753742929
Retained earnings (accumulated deficit) (16,668)(6,933)(7,753)(4,922)2,408
Stockholders' equity attributable to noncontrolling interest 11111
Total stockholders' equity: 31,75941,55440,69529,00735,592
TOTAL LIABILITIES AND EQUITY: 39,42845,28544,65433,63043,718

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1,95931,50922,36224,29432,818
Cost of revenue (831)(19,576)(14,106)(17,916)(18,512)
Cost of goods and services sold (735)(16,761)(13,764)(675) 
Gross profit: 1,12811,9338,2566,37814,306
Operating expenses (6,078)(10,703)(10,763)(11,142)(13,181)
Other operating income, net
(Other Expenses)
    55 
Other undisclosed operating income    9,473 
Operating income (loss): (4,950)1,230(2,507)4,7641,125
Nonoperating income (expense) (37)(193)(40)(290)560
Investment income, nonoperating 291366443
Foreign currency transaction gain (loss), before tax (86)(241)(60)(295)311
Other nonoperating income 203822  
Interest and debt expense  (3)(4)(7)(108)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  34(9,521)108
Income (loss) from continuing operations before income taxes: (4,987)1,037(2,547)(5,054)1,685
Income tax expense (benefit) (357)(217)41(141)81
Income (loss) from continuing operations: (5,344)820(2,506)(5,195)1,766
Income from discontinued operations   22828 
Net income (loss): (5,344)820(2,278)(5,167)1,766
Other undisclosed net loss attributable to parent (4,391) (553)(2,163) 
Net income (loss) attributable to parent: (9,735)820(2,831)(7,330)1,766
Other undisclosed net income available to common stockholders, basic 4,391 3252,135 
Net income (loss) available to common stockholders, diluted: (5,344)820(2,506)(5,195)1,766

Comprehensive Income ($ in thousands)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (5,344)820(2,278)(5,167)1,766
Other comprehensive income (loss) (124)(44)11(187)370
Comprehensive income (loss): (5,468)776(2,267)(5,354)2,136
Other undisclosed comprehensive loss, net of tax, attributable to parent (4,391) (553)(2,163) 
Comprehensive income (loss), net of tax, attributable to parent: (9,859)776(2,820)(7,517)2,136

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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