$AGS
PlayAGS, Inc.

2018 Q4 Form 10-Q Financial Statement

#000159354818000039 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $72.10M $75.53M $56.44M
YoY Change 25.03% 33.82% 36.96%
Cost Of Revenue $20.96M $10.49M $7.344M
YoY Change 35.49% 42.89% 9.43%
Gross Profit $51.14M $52.92M $42.77M
YoY Change 21.2% 23.75% 26.53%
Gross Profit Margin 70.93% 70.07% 75.77%
Selling, General & Admin $15.63M $15.28M $9.742M
YoY Change 14.51% 56.89% -24.89%
% of Gross Profit 30.56% 28.88% 22.78%
Research & Development $8.370M $7.894M $6.467M
YoY Change 7.31% 22.07% -3.12%
% of Gross Profit 16.37% 14.92% 15.12%
Depreciation & Amortization $19.76M $18.97M $16.93M
YoY Change 9.47% 12.03% -12.81%
% of Gross Profit 38.64% 35.84% 39.59%
Operating Expenses $43.74M $65.42M $47.30M
YoY Change 10.73% 38.29% -2.11%
Operating Profit $1.918M $10.11M $9.136M
YoY Change 122.76% 10.66% -228.37%
Interest Expense -$9.310M $8.956M $12.67M
YoY Change -28.93% -29.29% -15.01%
% of Operating Profit -485.4% 88.59% 138.64%
Other Income/Expense, Net -$370.0K -$434.0K $467.0K
YoY Change -80.21% -192.93% -219.13%
Pretax Income -$9.780M $809.0K -$3.038M
YoY Change -34.84% -126.63% -86.44%
Income Tax -$30.00K -$3.538M $1.052M
% Of Pretax Income -437.33%
Net Earnings -$10.35M $4.347M -$4.090M
YoY Change 21.42% -206.28% -80.74%
Net Earnings / Revenue -14.35% 5.76% -7.25%
Basic Earnings Per Share -$0.29 $0.12 -$0.18
Diluted Earnings Per Share -$0.29 $0.12 -$0.18
COMMON SHARES
Basic Shares Outstanding 35.31M shares 35.31M 23.21M shares
Diluted Shares Outstanding 36.31M 23.21M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.70M $33.20M $10.00M
YoY Change 268.23% 232.0% -56.9%
Cash & Equivalents $81.70M $33.23M $10.03M
Short-Term Investments
Other Short-Term Assets $4.231M $4.275M $3.392M
YoY Change 22.28% 26.03% 29.86%
Inventory $27.44M $31.82M $18.89M
Prepaid Expenses $3.566M $4.638M $3.734M
Receivables $44.70M $46.08M $34.48M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $150.7M $120.1M $70.62M
YoY Change 82.26% 70.09% 14.62%
LONG-TERM ASSETS
Property, Plant & Equipment $91.55M $84.32M $75.46M
YoY Change 17.4% 11.74% 18.77%
Goodwill $277.3M $282.7M $257.8M
YoY Change -0.39% 9.65% 2.44%
Intangibles $196.9M $196.9M $211.8M
YoY Change -15.24% -7.02% -14.35%
Long-Term Investments
YoY Change
Other Assets $12.35M $13.50M $24.10M
YoY Change -52.33% -43.98% -1.23%
Total Long-Term Assets $580.6M $585.4M $569.1M
YoY Change -5.52% 2.86% -3.02%
TOTAL ASSETS
Total Short-Term Assets $150.7M $120.1M $70.62M
Total Long-Term Assets $580.6M $585.4M $569.1M
Total Assets $731.3M $705.5M $639.8M
YoY Change 4.89% 10.28% -1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.82M $12.09M $10.35M
YoY Change 29.93% 16.82% 66.98%
Accrued Expenses $26.66M $22.52M $23.01M
YoY Change 6.83% -2.12% 19.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.959M $6.223M $6.674M
YoY Change -19.02% -6.76% -4.38%
Total Short-Term Liabilities $47.44M $40.83M $40.03M
YoY Change 8.51% 2.0% 13.66%
LONG-TERM LIABILITIES
Long-Term Debt $521.9M $492.2M $573.1M
YoY Change -18.98% -14.11% 6.18%
Other Long-Term Liabilities $24.73M $25.79M $37.00M
YoY Change -31.84% -30.3% 34.23%
Total Long-Term Liabilities $546.7M $518.0M $610.1M
YoY Change -19.66% -15.09% 7.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.44M $40.83M $40.03M
Total Long-Term Liabilities $546.7M $518.0M $610.1M
Total Liabilities $595.5M $559.5M $659.2M
YoY Change -17.88% -15.12% 7.85%
SHAREHOLDERS EQUITY
Retained Earnings -$222.4M -$212.1M -$193.0M
YoY Change 10.34% 9.85% 41.71%
Common Stock $353.0K $353.0K $149.0K
YoY Change 136.91% 136.91% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $135.8M $146.0M -$19.45M
YoY Change
Total Liabilities & Shareholders Equity $731.3M $705.5M $639.8M
YoY Change 4.89% 10.28% -1.34%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$10.35M $4.347M -$4.090M
YoY Change 21.42% -206.28% -80.74%
Depreciation, Depletion And Amortization $19.76M $18.97M $16.93M
YoY Change 9.47% 12.03% -12.81%
Cash From Operating Activities $32.19M $23.64M $8.390M
YoY Change 81.66% 181.76% -13.59%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$16.10M -$10.50M
YoY Change 50.48% 53.33% -9.64%
Acquisitions
YoY Change
Other Investing Activities $500.0K $0.00 -$6.920M
YoY Change -100.88% -100.0%
Cash From Investing Activities -$21.50M -$16.10M -$17.43M
YoY Change -69.77% -7.63% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.82M -2.460M -3.700M
YoY Change -57.16% -33.51% 33.57%
NET CHANGE
Cash From Operating Activities 32.19M 23.64M 8.390M
Cash From Investing Activities -21.50M -16.10M -17.43M
Cash From Financing Activities 26.82M -2.460M -3.700M
Net Change In Cash 37.51M 5.080M -12.74M
YoY Change 307.27% -139.87% 172.22%
FREE CASH FLOW
Cash From Operating Activities $32.19M $23.64M $8.390M
Capital Expenditures -$22.00M -$16.10M -$10.50M
Free Cash Flow $54.19M $39.74M $18.89M
YoY Change 67.56% 110.38% -11.44%

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100000 USD
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78000 USD
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13591000 USD
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29254000 USD
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24825000 USD
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60317000 USD
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42849000 USD
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125040000 USD
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50701000 USD
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152887000 USD
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us-gaap Selling General And Administrative Expense
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30368000 USD
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10.35
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10.74
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P6Y6M
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us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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1.5543
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CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23208000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23208000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23208000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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34097000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
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3294000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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3410000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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-align:justify;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-align:justify;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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