$CTLP
CANTALOUPE, INC. Stock $ctlp

$ctlp Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000162828019012237 Filed on October 09, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$34.49M	$31.53M
YoY Change	9.37%	44.73%
Cost Of Revenue	$25.05M	$22.36M
YoY Change	12.03%	45.74%
Gross Profit	$9.435M	$9.172M
YoY Change	2.87%	42.31%
Gross Profit Margin	27.36%	29.09%
Selling, General & Admin	$10.93M	$9.005M
YoY Change	21.39%	49.36%
% of Gross Profit	115.86%	98.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.990M	$1.910M
YoY Change	4.19%	51.59%
% of Gross Profit	21.09%	20.82%
Operating Expenses	$19.44M	$13.08M
YoY Change	48.68%	106.39%
Operating Profit	-$10.01M	-$3.905M
YoY Change	156.29%	-3682.57%
Interest Expense	$819.0K	$770.0K
YoY Change	6.36%	48.65%
% of Operating Profit
Other Income/Expense, Net	-$411.0K	-$446.0K
YoY Change	-7.85%	40.25%
Pretax Income	-$10.42M	-$4.351M
YoY Change	139.46%	1981.82%
Income Tax	$19.00K	-$157.0K
% Of Pretax Income
Net Earnings	-$10.44M	-$4.194M
YoY Change	148.88%	1707.76%
Net Earnings / Revenue	-30.27%	-13.3%
Basic Earnings Per Share	-$0.17	-$0.08
Diluted Earnings Per Share	-$0.17	-$0.08
COMMON SHARES
Basic Shares Outstanding	60.06M shares	52.15M shares
Diluted Shares Outstanding	60.06M shares	52.15M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.20M	$15.40M
YoY Change	310.39%	-14.44%
Cash & Equivalents	$63.19M	$15.36M
Short-Term Investments
Other Short-Term Assets	$2.900M	$2.000M
YoY Change	45.0%	-51.22%
Inventory	$7.343M	$12.02M
Prepaid Expenses
Receivables	$10.13M	$14.71M
Other Receivables	$5.600M	$5.500M
Total Short-Term Assets	$89.13M	$46.99M
YoY Change	89.67%	44.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.546M	$12.44M
YoY Change	-23.28%	3.74%
Goodwill	$64.15M	$64.40M
YoY Change	-0.39%	460.42%
Intangibles	$27.74M	$30.91M
YoY Change	-10.26%	4247.4%
Long-Term Investments
YoY Change
Other Assets	$1.903M	$458.0K
YoY Change	315.5%	218.06%
Total Long-Term Assets	$115.2M	$119.9M
YoY Change	-3.91%	323.87%
TOTAL ASSETS
Total Short-Term Assets	$89.13M	$46.99M
Total Long-Term Assets	$115.2M	$119.9M
Total Assets	$204.4M	$166.9M
YoY Change	22.43%	174.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.57M	$23.91M
YoY Change	-26.51%	162.47%
Accrued Expenses	$21.15M	$16.62M
YoY Change	27.23%	120.43%
Deferred Revenue	$1.428M	$730.0K
YoY Change	95.62%	52.72%
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$33.20M	$5.100M
YoY Change	550.98%	537.5%
Total Short-Term Liabilities	$73.42M	$46.75M
YoY Change	57.05%	63.62%
LONG-TERM LIABILITIES
Long-Term Debt	$600.0K	$33.90M
YoY Change	-98.23%	2321.43%
Other Long-Term Liabilities	$100.0K	$100.0K
YoY Change	0.0%	0.0%
Total Long-Term Liabilities	$809.0K	$34.73M
YoY Change	-97.67%	2201.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.42M	$46.75M
Total Long-Term Liabilities	$809.0K	$34.73M
Total Liabilities	$74.23M	$81.48M
YoY Change	-8.9%	170.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$249.3M	-$227.8M
YoY Change	9.45%	4.67%
Common Stock		$310.2M
YoY Change		26.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$128.1M	$82.32M
YoY Change
Total Liabilities & Shareholders Equity	$204.4M	$166.9M
YoY Change	22.43%	174.65%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	-$10.44M	-$4.194M
YoY Change	148.88%	1707.76%
Depreciation, Depletion And Amortization	$1.990M	$1.910M
YoY Change	4.19%	51.59%
Cash From Operating Activities	-$3.000M	$1.190M
YoY Change	-352.1%	5.31%
INVESTING ACTIVITIES
Capital Expenditures	-$1.100M	-$1.010M
YoY Change	8.91%	-10.62%
Acquisitions
YoY Change
Other Investing Activities	$50.00K	-$65.07M
YoY Change	-100.08%	-108550.0%
Cash From Investing Activities	-$1.050M	-$66.08M
YoY Change	-98.41%	6075.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.020M	28.38M
YoY Change	-103.59%	-13614.29%
NET CHANGE
Cash From Operating Activities	-3.000M	1.190M
Cash From Investing Activities	-1.050M	-66.08M
Cash From Financing Activities	-1.020M	28.38M
Net Change In Cash	-5.070M	-36.51M
YoY Change	-86.11%	24240.0%
FREE CASH FLOW
Cash From Operating Activities	-$3.000M	$1.190M
Capital Expenditures	-$1.100M	-$1.010M
Free Cash Flow	-$1.900M	$2.200M
YoY Change	-186.36%	-2.65%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
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	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	USA TECHNOLOGIES INC
	dei	Entity Small Business EntitySmallBusiness	false
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	67464000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1939000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-66758000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1713000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17119000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-2171000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-4194000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6365000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-6320000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-10657000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16977000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4194000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6699000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10657000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17311000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-446000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-839000	USD
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-438000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-819000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3296000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5591000	USD
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CY2018Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	11910000	USD
CY2018Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	17861000	USD
CY2018Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	18102000	USD
CY2018Q2	us-gaap	Notes Receivable Net NotesReceivableNet	17849000	USD
CY2018Q4	us-gaap	Notes Receivable Net NotesReceivableNet	17501000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	13077000	USD
	us-gaap	Operating Expenses OperatingExpenses	21008000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	19443000	USD
	us-gaap	Operating Expenses OperatingExpenses	35474000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3905000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5655000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-10200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16121000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	48000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	458000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1734000	USD
	usat	Equipment Acquired Under Capital Lease EquipmentAcquiredUnderCapitalLease	227000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1795000	USD
CY2018Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1903000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1974000	USD
CY2018Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	2689000	USD
CY2018Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	2011000	USD
CY2018Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	301000	USD
CY2018Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	538000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	445000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	53000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	65181000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
CY2017Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
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CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1610000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2871000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1180000	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
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25100000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	157000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	82000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	42000	USD
CY2017Q4	us-gaap	Professional Fees ProfessionalFees	0	USD
	us-gaap	Professional Fees ProfessionalFees	0	USD
	usat	Equipment Acquired Under Capital Lease EquipmentAcquiredUnderCapitalLease	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	382000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-232372000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31532000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1308000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7111000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1043000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1928000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	2100000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2018Q4	us-gaap	Professional Fees ProfessionalFees	7188000	USD
	us-gaap	Professional Fees ProfessionalFees	11714000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12443000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9546000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	137000	USD
CY2018Q4	us-gaap	Restructuring Charges RestructuringCharges	74000	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
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-227829000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-249349000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	56791000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34406000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67928000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	35409000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5447000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10161000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8343000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6754000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4704000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	0	USD
CY2017Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	0	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9005000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15929000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10931000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20381000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	141000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	265000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	56000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	111000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	82321000	USD
CY2018Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19777000	USD
CY2017Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2018Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2017Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19109000	USD
CY2018Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19443000	USD
CY2018Q4	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	101000	USD
CY2017Q4	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	3423367	shares
CY2017Q4	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	23300000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	23279000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	575000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	557000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	62661000	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
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2018Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2017Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2018Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2018Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2017Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2018Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2018Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2018Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	256000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	227000	USD
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60059936	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60056924	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60059936	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60056924	shares
CY2017Q4	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	65000	USD
	usat	Area Of New Premises AreaOfNewPremises	23138	sqft
	usat	Excess Tax Benefits ExcessTaxBenefits	67000	USD
CY2017Q3	usat	Stock Issuance Cost StockIssuanceCost	3237000	USD
	usat	Excess Tax Benefits ExcessTaxBenefits	0	USD
CY2018Q2	usat	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	95834000	USD
CY2018Q4	usat	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	95834000	USD
CY2018Q2	usat	Longterm Debtand Lease Obligation Gross LongtermDebtandLeaseObligationGross	35766000	USD
CY2018Q4	usat	Longterm Debtand Lease Obligation Gross LongtermDebtandLeaseObligationGross	33867000	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 six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</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

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$CTLP
CANTALOUPE, INC. Stock $ctlp

2018 Q4 Form 10-Q Financial Statement

#000162828019012237 Filed on October 09, 2019

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Facts In Submission

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$CTLP CANTALOUPE, INC. Stock $ctlp

2018 Q4 Form 10-Q Financial Statement

#000162828019012237 Filed on October 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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CANTALOUPE, INC. Stock $ctlp