$CTLP
CANTALOUPE, INC. Stock $ctlp

$ctlp Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000162828019012236 Filed on October 09, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$37.70M	$33.59M
YoY Change	12.24%	27.72%
Cost Of Revenue	$27.75M	$23.75M
YoY Change	16.86%	18.98%
Gross Profit	$9.953M	$9.845M
YoY Change	1.1%	55.23%
Gross Profit Margin	26.4%	29.31%
Selling, General & Admin	$11.16M	$9.629M
YoY Change	15.86%	47.19%
% of Gross Profit	112.09%	97.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.930M	$2.310M
YoY Change	-16.45%	90.91%
% of Gross Profit	19.39%	23.46%
Operating Expenses	$13.67M	$12.41M
YoY Change	10.15%	82.49%
Operating Profit	-$3.718M	-$2.566M
YoY Change	44.89%	459.04%
Interest Expense	$913.0K	$863.0K
YoY Change	5.79%	54.94%
% of Operating Profit
Other Income/Expense, Net	-$565.0K	-$637.0K
YoY Change	-11.3%	43.79%
Pretax Income	-$4.283M	-$3.203M
YoY Change	33.72%	255.1%
Income Tax	$23.00K	$20.00K
% Of Pretax Income
Net Earnings	-$4.306M	-$3.223M
YoY Change	33.6%	248.43%
Net Earnings / Revenue	-11.42%	-9.59%
Basic Earnings Per Share	-$0.08	-$0.07
Diluted Earnings Per Share	-$0.08	-$0.07
COMMON SHARES
Basic Shares Outstanding	60.07M shares	53.64M shares
Diluted Shares Outstanding	60.07M shares	53.64M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.80M	$17.10M
YoY Change	91.81%	-3.93%
Cash & Equivalents	$32.79M	$17.06M
Short-Term Investments
Other Short-Term Assets	$2.900M	$1.900M
YoY Change	52.63%	-51.28%
Inventory	$11.49M	$11.92M
Prepaid Expenses
Receivables	$20.49M	$19.44M
Other Receivables	$6.100M	$3.900M
Total Short-Term Assets	$73.77M	$51.93M
YoY Change	42.04%	62.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.116M	$12.24M
YoY Change	-25.54%	7.95%
Goodwill	$64.15M	$64.15M
YoY Change	0.0%	458.21%
Intangibles	$26.96M	$30.12M
YoY Change	-10.5%	4422.37%
Long-Term Investments
YoY Change
Other Assets	$1.922M	$414.0K
YoY Change	364.25%	79.22%
Total Long-Term Assets	$113.5M	$116.8M
YoY Change	-2.82%	273.41%
TOTAL ASSETS
Total Short-Term Assets	$73.77M	$51.93M
Total Long-Term Assets	$113.5M	$116.8M
Total Assets	$187.3M	$168.7M
YoY Change	10.99%	167.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.06M	$29.57M
YoY Change	-11.89%	150.22%
Accrued Expenses	$19.97M	$18.51M
YoY Change	7.92%	110.51%
Deferred Revenue	$1.437M	$511.0K
YoY Change	181.21%	64.84%
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$13.20M	$4.500M
YoY Change	193.33%	462.5%
Total Short-Term Liabilities	$60.60M	$53.06M
YoY Change	14.2%	67.06%
LONG-TERM LIABILITIES
Long-Term Debt	$500.0K	$32.90M
YoY Change	-98.48%	2641.67%
Other Long-Term Liabilities	$100.0K	$100.0K
YoY Change	0.0%	0.0%
Total Long-Term Liabilities	$693.0K	$33.06M
YoY Change	-97.9%	2314.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.60M	$53.06M
Total Long-Term Liabilities	$693.0K	$33.06M
Total Liabilities	$61.29M	$86.12M
YoY Change	-28.83%	159.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$253.9M	-$231.1M
YoY Change	9.87%	5.7%
Common Stock	$376.7M	$310.5M
YoY Change	21.31%	26.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$124.1M	$79.47M
YoY Change
Total Liabilities & Shareholders Equity	$187.3M	$168.7M
YoY Change	10.99%	167.23%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$4.306M	-$3.223M
YoY Change	33.6%	248.43%
Depreciation, Depletion And Amortization	$1.930M	$2.310M
YoY Change	-16.45%	90.91%
Cash From Operating Activities	-$9.130M	$5.760M
YoY Change	-258.51%	585.71%
INVESTING ACTIVITIES
Capital Expenditures	-$840.0K	-$1.410M
YoY Change	-40.43%	60.23%
Acquisitions
YoY Change
Other Investing Activities	$20.00K	$90.00K
YoY Change	-77.78%	80.0%
Cash From Investing Activities	-$810.0K	-$1.310M
YoY Change	-38.17%	57.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.47M	-2.750M
YoY Change	644.36%	918.52%
NET CHANGE
Cash From Operating Activities	-9.130M	5.760M
Cash From Investing Activities	-810.0K	-1.310M
Cash From Financing Activities	-20.47M	-2.750M
Net Change In Cash	-30.41M	1.700M
YoY Change	-1888.82%	-753.85%
FREE CASH FLOW
Cash From Operating Activities	-$9.130M	$5.760M
Capital Expenditures	-$840.0K	-$1.410M
Free Cash Flow	-$8.290M	$7.170M
YoY Change	-215.62%	316.86%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Registrant Name EntityRegistrantName	USA TECHNOLOGIES INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	693000	USD
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CY2019Q1	us-gaap	Line Of Credit LineOfCredit	10000000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	64709000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22406000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26246000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-2171000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-4194000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-3223000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9588000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-6320000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-10657000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-21487000	USD
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	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10256000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4844000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22155000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-637000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1476000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-595000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1414000	USD
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CY2019Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6119000	USD
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CY2019Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	11362000	USD
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	us-gaap	Operating Expenses OperatingExpenses	33419000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	13671000	USD
	us-gaap	Operating Expenses OperatingExpenses	49145000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-8221000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-20013000	USD
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CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1974000	USD
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CY2019Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	1639000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	156000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
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	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	135000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2627000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
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CY2019Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
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CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2878000	USD
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	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12500000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2017Q4	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	1100000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	1075000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	0	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	39888000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	109000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	42000	USD
CY2018Q1	us-gaap	Professional Fees ProfessionalFees	0	USD
	us-gaap	Professional Fees ProfessionalFees	0	USD
CY2019Q1	us-gaap	Professional Fees ProfessionalFees	1408000	USD
	us-gaap	Professional Fees ProfessionalFees	13122000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11273000	USD
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	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	510000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1537000	USD
CY2019Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	20000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7111000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
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	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	22313000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	2100000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	137000	USD
CY2018Q4	us-gaap	Restructuring Charges RestructuringCharges	74000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	29000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	1019000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	855000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	391000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	205000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-232748000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-253859000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-232372000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33592000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	90383000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37646000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105574000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	35962000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2865000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10853000	USD
CY2018Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2019Q1	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2018Q1	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	0	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9032000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7413000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5799000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9629000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25558000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11156000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31537000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	150000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	415000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	47000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	159000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017Q4	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	3423367	shares
CY2017Q4	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	23300000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	39888000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	23279000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	409000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	575000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	549000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	370000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	557000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	337000	USD
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	177000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	24468000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	62661000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	82321000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	79470000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	142688000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	137114000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	127014000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	122841000	USD
CY2018Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2019Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2018Q1	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19443000	USD
CY2018Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19443000	USD
CY2019Q1	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	20111000	USD
CY2018Q1	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2019Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2018Q1	us-gaap	Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount	2100000	USD
CY2018Q1	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2018Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2019Q1	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2018Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2018Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2018Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	256000	USD
CY2019Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	8000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53637085	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51101813	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60065053	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60059594	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53637085	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51101813	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60065053	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60059594	shares
CY2018Q2	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	66000	USD
CY2019Q1	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	100000	USD
	usat	Equipment Acquired Under Capital Lease EquipmentAcquiredUnderCapitalLease	227000	USD
	usat	Equipment Acquired Under Capital Lease EquipmentAcquiredUnderCapitalLease	5000	USD
	usat	Excess Tax Benefits ExcessTaxBenefits	67000	USD
	usat	Excess Tax Benefits ExcessTaxBenefits	0	USD
CY2017Q3	usat	Excess Tax Benefits From Share Based Compensation ExcessTaxBenefitsFromShareBasedCompensation	67000	USD
CY2018Q2	usat	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	95834000	USD
CY2019Q1	usat	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	95834000	USD
CY2018Q2	usat	Longterm Debtand Lease Obligation Gross LongtermDebtandLeaseObligationGross	35766000	USD
CY2019Q1	usat	Longterm Debtand Lease Obligation Gross LongtermDebtandLeaseObligationGross	13714000	USD
	usat	Number Of Non Employees NumberOfNonEmployees	2
	usat	Repaymentof Revolving Credit Facility RepaymentofRevolvingCreditFacility	2500000	USD
	usat	Repaymentof Revolving Credit Facility RepaymentofRevolvingCreditFacility	0	USD
	usat	Settlement Of Collateralized Borrowing From The Sale Of Finance Receivables SettlementOfCollateralizedBorrowingFromTheSaleOfFinanceReceivables	987000	USD
	usat	Settlement Of Collateralized Borrowing From The Sale Of Finance Receivables SettlementOfCollateralizedBorrowingFromTheSaleOfFinanceReceivables	0	USD
CY2017Q3	usat	Stock Issuance Cost StockIssuanceCost	3237000	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USA Technologies, Inc. (the “Company”, “We”, “USAT”, or “Our”) was incorporated in the Commonwealth of Pennsylvania in January 1992. We are a provider of technology-enabled solutions and value-added services that facilitate electronic payment transactions and consumer engagement services primarily within the unattended Point of Sale (“POS”) market. We are a leading provider in the small ticket, beverage and food vending industry in the United States and are expanding our solutions and services to other unattended market segments, such as amusement, commercial laundry, kiosk and others. Since our founding, we have designed and marketed systems and solutions that facilitate electronic payment options, as well as telemetry and IoT services, which include the ability to remotely monitor, control, and report on the results of distributed assets containing our electronic payment solutions. Historically, these distributed assets have relied on cash for payment in the form of coins or bills, whereas, our systems allow them to accept cashless payments such as through the use of credit or debit cards or other emerging contactless forms, such as mobile payment. The connection to the ePort Connect platform also enables consumer loyalty programs, national rewards programs and digital content, including advertisements and product information to be delivered at the point of sale.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On November 9, 2017, the Company acquired all of the outstanding equity interests of Cantaloupe Systems, Inc. (“Cantaloupe”), pursuant to the Agreement and Plan of Merger (“Merger Agreement”). Cantaloupe is a premier provider of cloud and mobile solutions for vending, micro markets, and office coffee service. The acquisition expanded the Company’s existing platform to become an end-to-end enterprise platform integrating Cantaloupe’s Seed Cloud which provides cloud and mobile solutions for dynamic route scheduling, automated pre-kitting, responsive merchandising, inventory management, warehouse and accounting management, as well as cashless vending. The combined companies complete the value chain for customers by providing both top-line revenue generating services as well as bottom line business efficiency services to help operators of unattended retail machines run their business better. The combined product offering provides the data-rich Seed system with USAT’s consumer benefits, providing operators with valuable consumer data that results in customized experiences. In addition to new technology and services, due to Cantaloupe’s existing customer base, the acquisition expands the Company’s footprint into new global markets.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">INTERIM FINANCIAL INFORMATION</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q.  Accordingly, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements and therefore should be read in conjunction with the Company’s June 30, 2018 Annual Report on Form 10-K, which has been filed concurrently with this Form 10-Q.  In the opinion of management, all adjustments considered necessary for a fair presentation, consisting of normal recurring adjustments, have been included.  Operating results for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending </font><font style="font-family:inherit;font-size:10pt;">June 30, 2019</font><font style="font-family:inherit;font-size:10pt;">.  The balance sheet at </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> has been derived from the audited consolidated financial statements at that date, but does not include all disclosures required by accounting principles generally accepted in the United States of America.</font></div></div>

Files In Submission

Name	View Source	Status
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$CTLP
CANTALOUPE, INC. Stock $ctlp

2019 Q1 Form 10-Q Financial Statement

#000162828019012236 Filed on October 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP CANTALOUPE, INC. Stock $ctlp

2019 Q1 Form 10-Q Financial Statement

#000162828019012236 Filed on October 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP
CANTALOUPE, INC. Stock $ctlp