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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,59930,68117,3015,30110,365
Cash and cash equivalents33,59930,68117,3015,30110,365
Receivables1,1798021,1461,3751,953
Inventory, net of allowances, customer advances and progress billings212,3782,6171,6632,047
Inventory212,3782,6171,6632,047
Prepaid expense and other current assets387
Other undisclosed current assets2355703,559551 
Total current assets:35,03434,43124,6238,89014,752
Noncurrent Assets
Property, plant and equipment9155,9198,8957,8576,170
Intangible assets, net (including goodwill), including:1,8277233,9287,0349,615
Goodwill315332351353380
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 assets1,6524,2127,2089,84912,850
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 liabilities1,3582,0454,0044,2396,769
Accounts payable792886458403,636
Accrued liabilities1,1181,7552,0092,3662,619
Employee-related liabilities  723  
Taxes payable16126271,033514
Due to related parties1602394719 
Deferred revenue and credits29   
Customer advances and deposits54529306
Other undisclosed current liabilities  (1,350)(576)142
Total current liabilities:1,5742,8223,0073,6826,911
Noncurrent Liabilities
Liabilities, other than long-term debt6,0959099529411,215
Deferred tax liabilities, net5,65429107199137
Other liabilities4418808457421,078
Total noncurrent liabilities:6,0959099529411,215
Total liabilities:7,6693,7313,9594,6238,126
Stockholders' equity
Stockholders' equity attributable to parent31,75841,55340,69429,00635,591
Common stock1414143030
Additional paid in capital47,82747,76347,68033,15632,224
Accumulated other comprehensive income585709753742929
Retained earnings (accumulated deficit)(16,668)(6,933)(7,753)(4,922)2,408
Stockholders' equity attributable to noncontrolling interest11111
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)

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, nonoperating291366443
Foreign currency transaction gain (loss), before tax(86)(241)(60)(295)311
Other nonoperating income203822  
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, basic4,391 3252,135 
Net income (loss) available to common stockholders, diluted:(5,344)820(2,506)(5,195)1,766

Comprehensive Income ($ in thousands)

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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