$AGS
PlayAGS, Inc.

2016 Q4 Form 10-Q Financial Statement

#000159354816000034 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $42.75M $41.21M $40.10M
YoY Change 6.61% 8.14%
Cost Of Revenue $9.100M $6.711M $8.230M
YoY Change 10.57% -7.54%
Gross Profit $33.64M $33.80M $31.87M
YoY Change 5.56% 9.57%
Gross Profit Margin 78.71% 82.02% 79.48%
Selling, General & Admin $9.450M $12.97M $11.14M
YoY Change -15.17% -6.04%
% of Gross Profit 28.09% 38.37% 34.95%
Research & Development $4.830M $6.675M $5.010M
YoY Change -3.59% 31.92%
% of Gross Profit 14.36% 19.75% 15.72%
Depreciation & Amortization $19.65M $19.42M $20.56M
YoY Change -4.43% -5.48%
% of Gross Profit 58.41% 57.45% 64.51%
Operating Expenses $33.94M $48.33M $36.70M
YoY Change -7.52% -5.47%
Operating Profit -$1.403M -$7.117M -$1.347M
YoY Change 4.16% -45.33%
Interest Expense -$15.81M $14.90M -$14.45M
YoY Change 9.41% 0.11%
% of Operating Profit
Other Income/Expense, Net -$1.090M -$392.0K -$150.0K
YoY Change 626.67% -84.23%
Pretax Income -$18.30M -$22.40M -$15.95M
YoY Change 14.73% -26.21%
Income Tax $1.940M -$1.165M -$7.070M
% Of Pretax Income
Net Earnings -$20.23M -$21.24M -$8.880M
YoY Change 127.86% -8.78%
Net Earnings / Revenue -47.34% -51.53% -22.15%
Basic Earnings Per Share -$0.87 -$0.91 -$0.69
Diluted Earnings Per Share -$0.87 -$0.91 -$0.69
COMMON SHARES
Basic Shares Outstanding 15.04M shares 14.93M shares 15.04M shares
Diluted Shares Outstanding 14.93M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $23.20M $35.70M
YoY Change -49.58% -40.51%
Cash & Equivalents $17.98M $23.15M $35.72M
Short-Term Investments
Other Short-Term Assets $3.052M $2.612M $2.440M
YoY Change 25.08% -72.88% 21.57%
Inventory $10.73M $9.479M $7.087M
Prepaid Expenses $2.609M $2.963M $4.642M
Receivables $24.04M $23.31M $23.65M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $58.50M $61.61M $73.64M
YoY Change -20.56% -27.49% 170.82%
LONG-TERM ASSETS
Property, Plant & Equipment $67.93M $63.53M $66.70M
YoY Change 1.84% -6.87% 63.6%
Goodwill $251.0M $251.7M $253.9M
YoY Change -1.11% -3.71% 227.06%
Intangibles $232.9M $247.2M $290.4M
YoY Change -19.8% -14.68% 184.98%
Long-Term Investments
YoY Change
Other Assets $23.80M $24.40M $26.60M
YoY Change -10.53% -52.53%
Total Long-Term Assets $575.6M $586.9M $637.5M
YoY Change -9.71% -12.52% 178.44%
TOTAL ASSETS
Total Short-Term Assets $58.50M $61.61M $73.64M
Total Long-Term Assets $575.6M $586.9M $637.5M
Total Assets $634.1M $648.5M $711.1M
YoY Change -10.84% -14.2% 177.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.790M $6.200M $4.776M
YoY Change 84.05% 10.71%
Accrued Expenses $17.70M $19.20M $18.25M
YoY Change -3.02% -2.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.537M $6.980M $6.919M
YoY Change -5.52% 27.4% 177.31%
Total Short-Term Liabilities $33.03M $35.22M $29.95M
YoY Change 10.28% 7.34% 13.71%
LONG-TERM LIABILITIES
Long-Term Debt $547.2M $539.7M $533.3M
YoY Change 2.62% 1.45% 224.79%
Other Long-Term Liabilities $30.44M $27.57M $32.02M
YoY Change -4.95% -57.83%
Total Long-Term Liabilities $577.7M $567.3M $565.3M
YoY Change 2.19% -5.04% 244.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.03M $35.22M $29.95M
Total Long-Term Liabilities $577.7M $567.3M $565.3M
Total Liabilities $617.7M $611.2M $610.6M
YoY Change 1.16% -5.27% 217.37%
SHAREHOLDERS EQUITY
Retained Earnings -$156.5M -$136.2M -$75.08M
YoY Change 108.39% 105.78% 105.51%
Common Stock $149.0K $149.0K $149.0K
YoY Change 0.0% 0.0% 49.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.43M $37.26M $100.5M
YoY Change
Total Liabilities & Shareholders Equity $634.1M $648.5M $711.1M
YoY Change -10.84% -14.2% 177.63%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$20.23M -$21.24M -$8.880M
YoY Change 127.86% -8.78%
Depreciation, Depletion And Amortization $19.65M $19.42M $20.56M
YoY Change -4.43% -5.48%
Cash From Operating Activities $9.230M $9.710M $3.070M
YoY Change 200.65% 32.83%
INVESTING ACTIVITIES
Capital Expenditures -$12.66M -$11.62M -$6.170M
YoY Change 105.19% 21.42%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.200M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$12.66M -$11.62M -$4.960M
YoY Change 155.24% -21.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.780M -2.770M -1.380M
YoY Change 28.99% 16.39%
NET CHANGE
Cash From Operating Activities 9.230M 9.710M 3.070M
Cash From Investing Activities -12.66M -11.62M -4.960M
Cash From Financing Activities -1.780M -2.770M -1.380M
Net Change In Cash -5.210M -4.680M -3.270M
YoY Change 59.33% -52.24%
FREE CASH FLOW
Cash From Operating Activities $9.230M $9.710M $3.070M
Capital Expenditures -$12.66M -$11.62M -$6.170M
Free Cash Flow $21.89M $21.33M $9.240M
YoY Change 136.9% 26.36%

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IntangibleAssetsNetExcludingGoodwill
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IntangibleAssetsNetExcludingGoodwill
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InvestmentIncomeInterest
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us-gaap Investment Income Interest
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LongTermDebt
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LongTermDebt
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LongTermDebtFairValue
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LongTermDebtNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25261000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2663000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1588000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
-15661000 USD
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CY2016Q3 us-gaap Other Accrued Liabilities Current
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5396000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4200000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4249000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
26560000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
24351000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2440000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2612000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-759000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15458000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1852000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2153000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32024000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27565000 USD
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OtherNonoperatingIncomeExpense
-2485000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3484000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-392000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6314000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1277000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
37000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3837000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
375547000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5101000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1311000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
12094000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
21817000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4642000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2963000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
323000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
77425000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
369400000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
579000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
11500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
28000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
87000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66699000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63534000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
65000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1274000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3359000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5168000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
21500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5060000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9368000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6675000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16517000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
37000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-75077000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-136217000 USD
CY2015Q3 us-gaap Revenues
Revenues
38105000 USD
us-gaap Revenues
Revenues
83196000 USD
CY2016Q3 us-gaap Revenues
Revenues
41208000 USD
us-gaap Revenues
Revenues
124061000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1297000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3036000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2331000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6968000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36808000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
80160000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38877000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
117093000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13804000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28752000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12970000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36654000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
117875 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
227600 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3457748 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
765375 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
875100 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.46
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.25
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.98
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M15D
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
100537000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
37260000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2440000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2850000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14932000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12240000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14932000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14932000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14932000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12240000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14932000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14932000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires the Company to make decisions based upon estimates, assumptions, and factors considered relevant to the circumstances. Such decisions include the selection of applicable accounting principles and the use of judgment in their application, the results of which impact reported amounts and disclosures. Changes in future economic conditions or other business circumstances may affect the outcomes of the estimates and assumptions. Accordingly, actual results could differ materially from those anticipated.</font></div></div>

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