$AGS
PlayAGS, Inc.

2017 Q4 Form 10-Q Financial Statement

#000159354817000020 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $57.66M $56.44M $41.21M
YoY Change 34.9% 36.96% 8.14%
Cost Of Revenue $15.47M $7.344M $6.711M
YoY Change 70.0% 9.43% -7.54%
Gross Profit $42.19M $42.77M $33.80M
YoY Change 25.41% 26.53% 9.57%
Gross Profit Margin 73.17% 75.77% 82.02%
Selling, General & Admin $13.65M $9.742M $12.97M
YoY Change 44.44% -24.89% -6.04%
% of Gross Profit 32.35% 22.78% 38.37%
Research & Development $7.800M $6.467M $6.675M
YoY Change 61.49% -3.12% 31.92%
% of Gross Profit 18.49% 15.12% 19.75%
Depreciation & Amortization $18.05M $16.93M $19.42M
YoY Change -8.14% -12.81% -5.48%
% of Gross Profit 42.78% 39.59% 57.45%
Operating Expenses $39.50M $47.30M $48.33M
YoY Change 16.38% -2.11% -5.47%
Operating Profit $861.0K $9.136M -$7.117M
YoY Change -161.37% -228.37% -45.33%
Interest Expense -$13.10M $12.67M $14.90M
YoY Change -17.14% -15.01% 0.11%
% of Operating Profit -1521.49% 138.64%
Other Income/Expense, Net -$1.870M $467.0K -$392.0K
YoY Change 71.56% -219.13% -84.23%
Pretax Income -$15.01M -$3.038M -$22.40M
YoY Change -17.98% -86.44% -26.21%
Income Tax $1.610M $1.052M -$1.165M
% Of Pretax Income
Net Earnings -$8.520M -$4.090M -$21.24M
YoY Change -57.89% -80.74% -8.78%
Net Earnings / Revenue -14.78% -7.25% -51.53%
Basic Earnings Per Share -$0.37 -$0.18 -$0.91
Diluted Earnings Per Share -$0.37 -$0.18 -$0.91
COMMON SHARES
Basic Shares Outstanding 15.04M shares 23.21M shares 14.93M shares
Diluted Shares Outstanding 23.21M shares 14.93M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.20M $10.00M $23.20M
YoY Change 6.67% -56.9% -40.51%
Cash & Equivalents $19.24M $10.03M $23.15M
Short-Term Investments
Other Short-Term Assets $3.460M $3.392M $2.612M
YoY Change 13.37% 29.86% -72.88%
Inventory $24.46M $18.89M $9.479M
Prepaid Expenses $2.675M $3.734M $2.963M
Receivables $32.78M $34.48M $23.31M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $82.71M $70.62M $61.61M
YoY Change 41.38% 14.62% -27.49%
LONG-TERM ASSETS
Property, Plant & Equipment $77.98M $75.46M $63.53M
YoY Change 14.8% 18.77% -6.87%
Goodwill $278.3M $257.8M $251.7M
YoY Change 10.88% 2.44% -3.71%
Intangibles $232.3M $211.8M $247.2M
YoY Change -0.25% -14.35% -14.68%
Long-Term Investments
YoY Change
Other Assets $25.90M $24.10M $24.40M
YoY Change 8.82% -1.23% -52.53%
Total Long-Term Assets $614.5M $569.1M $586.9M
YoY Change 6.77% -3.02% -12.52%
TOTAL ASSETS
Total Short-Term Assets $82.71M $70.62M $61.61M
Total Long-Term Assets $614.5M $569.1M $586.9M
Total Assets $697.2M $639.8M $648.5M
YoY Change 9.96% -1.34% -14.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.41M $10.35M $6.200M
YoY Change 29.77% 66.98% 10.71%
Accrued Expenses $24.95M $23.01M $19.20M
YoY Change 40.97% 19.82% -2.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.359M $6.674M $6.980M
YoY Change 12.57% -4.38% 27.4%
Total Short-Term Liabilities $43.72M $40.03M $35.22M
YoY Change 32.37% 13.66% 7.34%
LONG-TERM LIABILITIES
Long-Term Debt $644.2M $573.1M $539.7M
YoY Change 17.71% 6.18% 1.45%
Other Long-Term Liabilities $36.28M $37.00M $27.57M
YoY Change 19.2% 34.23% -57.83%
Total Long-Term Liabilities $680.4M $610.1M $567.3M
YoY Change 17.79% 7.54% -5.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.72M $40.03M $35.22M
Total Long-Term Liabilities $680.4M $610.1M $567.3M
Total Liabilities $725.2M $659.2M $611.2M
YoY Change 17.41% 7.85% -5.27%
SHAREHOLDERS EQUITY
Retained Earnings -$201.6M -$193.0M -$136.2M
YoY Change 28.83% 41.71% 105.78%
Common Stock $149.0K $149.0K $149.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$27.94M -$19.45M $37.26M
YoY Change
Total Liabilities & Shareholders Equity $697.2M $639.8M $648.5M
YoY Change 9.96% -1.34% -14.2%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$8.520M -$4.090M -$21.24M
YoY Change -57.89% -80.74% -8.78%
Depreciation, Depletion And Amortization $18.05M $16.93M $19.42M
YoY Change -8.14% -12.81% -5.48%
Cash From Operating Activities $17.72M $8.390M $9.710M
YoY Change 91.98% -13.59% 32.83%
INVESTING ACTIVITIES
Capital Expenditures -$14.62M -$10.50M -$11.62M
YoY Change 15.48% -9.64% 21.42%
Acquisitions
YoY Change
Other Investing Activities -$56.51M -$6.920M $0.00
YoY Change -100.0%
Cash From Investing Activities -$71.12M -$17.43M -$11.62M
YoY Change 461.77% 50.0% -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 62.61M -3.700M -2.770M
YoY Change -3617.42% 33.57% 16.39%
NET CHANGE
Cash From Operating Activities 17.72M 8.390M 9.710M
Cash From Investing Activities -71.12M -17.43M -11.62M
Cash From Financing Activities 62.61M -3.700M -2.770M
Net Change In Cash 9.210M -12.74M -4.680M
YoY Change -276.78% 172.22% -52.24%
FREE CASH FLOW
Cash From Operating Activities $17.72M $8.390M $9.710M
Capital Expenditures -$14.62M -$10.50M -$11.62M
Free Cash Flow $32.34M $18.89M $21.33M
YoY Change 47.74% -11.44% 26.36%

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherCostAndExpenseOperating
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7000000 USD
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Machinery And Equipment
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0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PreferredStockSharesOutstanding
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CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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PreferredStockValue
0 USD
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PreferredStockValue
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us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
448725000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
25000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
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87000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
171000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1274000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
902000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1993000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1832000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1125000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35000 shares
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3175000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
410655000 USD
CY2016Q3 us-gaap Research And Development Expense
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6675000 USD
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ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
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CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 USD
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RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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CY2016Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
124061000 USD
CY2017Q3 us-gaap Revenues
Revenues
56440000 USD
us-gaap Revenues
Revenues
154294000 USD
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SalesRevenueGoodsNet
2331000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6968000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13591000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
29254000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38877000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
117093000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
42849000 USD
us-gaap Sales Revenue Services Net
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CY2016Q3 us-gaap Selling General And Administrative Expense
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CY2017Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2479475 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.35
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.98
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.91
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y9M18D
CY2016Q4 us-gaap Stockholders Equity
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2128000 USD
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TaxesPayableCurrent
2790000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14932000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14932000 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
CY2017Q3 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 Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3294000 USD
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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