$EVRI
Everi Holdings Inc.

2011 Q3 Form 10-Q Financial Statement

#000110465911062715 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q4 2010 Q3
Revenue $136.9M $137.8M $152.1M
YoY Change -10.01% -7.39% -7.41%
Cost Of Revenue $107.0M $107.3M $116.1M
YoY Change -7.84% -3.42% -6.37%
Gross Profit $29.90M $30.50M $36.00M
YoY Change -16.94% -18.88% -10.67%
Gross Profit Margin 21.84% 22.13% 23.67%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.867M $3.800M $2.252M
YoY Change -17.1% -11.63% -46.38%
% of Gross Profit 6.24% 12.46% 6.26%
Operating Expenses $22.30M $20.50M $22.70M
YoY Change -1.76% -5.09% -0.87%
Operating Profit $7.609M $10.00M $13.32M
YoY Change -42.89% -37.5% -23.43%
Interest Expense $4.414M -$3.900M $3.977M
YoY Change 10.99% -9.3% -190.39%
% of Operating Profit 58.01% -39.0% 29.85%
Other Income/Expense, Net -$4.414M -$3.933M
YoY Change 12.23%
Pretax Income $3.196M $6.100M $9.390M
YoY Change -65.96% -47.86% -28.32%
Income Tax $1.356M $6.400M $4.471M
% Of Pretax Income 42.43% 104.92% 47.61%
Net Earnings $1.839M -$300.0K $4.919M
YoY Change -62.61% -104.11% -39.27%
Net Earnings / Revenue 1.34% -0.22% 3.23%
Basic Earnings Per Share $0.03 $0.08
Diluted Earnings Per Share $0.03 -$4.688K $0.07
COMMON SHARES
Basic Shares Outstanding 64.71M shares 65.38M shares
Diluted Shares Outstanding 64.75M shares 66.24M shares

Balance Sheet

Concept 2011 Q3 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.30M $60.60M $43.20M
YoY Change -11.34% -28.54% -41.38%
Cash & Equivalents $38.35M $60.64M $43.25M
Short-Term Investments
Other Short-Term Assets $16.90M $8.200M $9.000M
YoY Change 87.78% -21.15% -18.92%
Inventory $6.516M $3.845M $5.000M
Prepaid Expenses
Receivables $10.40M $10.40M $16.90M
Other Receivables $16.90M $15.20M $17.30M
Total Short-Term Assets $89.00M $98.30M $91.40M
YoY Change -2.63% -24.79% -14.34%
LONG-TERM ASSETS
Property, Plant & Equipment $15.62M $16.65M $18.70M
YoY Change -16.48% -14.19% -9.22%
Goodwill $180.1M $185.1M
YoY Change
Intangibles $28.57M $26.37M
YoY Change
Long-Term Investments
YoY Change
Other Assets $125.2M $132.0M $137.7M
YoY Change -9.08% -11.47% -11.96%
Total Long-Term Assets $349.6M $360.1M $365.5M
YoY Change -4.36% -2.97% -4.07%
TOTAL ASSETS
Total Short-Term Assets $89.00M $98.30M $91.40M
Total Long-Term Assets $349.6M $360.1M $365.5M
Total Assets $438.6M $458.4M $456.9M
YoY Change -4.01% -8.65% -6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.80M $59.70M $45.10M
YoY Change 28.16% -2.61% 23.56%
Accrued Expenses $19.20M $17.90M $14.30M
YoY Change 34.27% 6.55% -2.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $106.0M $106.2M $90.60M
YoY Change 17.0% -0.38% 9.03%
LONG-TERM LIABILITIES
Long-Term Debt $179.0M $208.8M $224.0M
YoY Change -20.09% -16.41% -10.4%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $179.0M $208.8M $224.0M
YoY Change -20.09% -16.41% -10.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.0M $106.2M $90.60M
Total Long-Term Liabilities $179.0M $208.8M $224.0M
Total Liabilities $285.0M $314.9M $314.6M
YoY Change -9.41% -11.61% -5.53%
SHAREHOLDERS EQUITY
Retained Earnings $93.39M $88.80M
YoY Change
Common Stock $203.0M $197.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.2M $145.0M
YoY Change
Treasury Stock Shares 20.68M shares 20.63M shares
Shareholders Equity $153.6M $143.5M $142.3M
YoY Change
Total Liabilities & Shareholders Equity $438.6M $458.4M $456.9M
YoY Change -4.01% -8.65% -6.32%

Cashflow Statement

Concept 2011 Q3 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $1.839M -$300.0K $4.919M
YoY Change -62.61% -104.11% -39.27%
Depreciation, Depletion And Amortization $1.867M $3.800M $2.252M
YoY Change -17.1% -11.63% -46.38%
Cash From Operating Activities $22.20M $33.90M -$7.900M
YoY Change -381.01% 5.28% -122.83%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$1.300M -$3.000M
YoY Change -30.0% -31.58% 66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.100M -$1.300M -$2.900M
YoY Change -27.59% -31.58% 93.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.800M -15.50M -7.700M
YoY Change 1.3% -19.27% 108.11%
NET CHANGE
Cash From Operating Activities 22.20M 33.90M -7.900M
Cash From Investing Activities -2.100M -1.300M -2.900M
Cash From Financing Activities -7.800M -15.50M -7.700M
Net Change In Cash 12.30M 17.10M -18.50M
YoY Change -166.49% 54.05% -162.93%
FREE CASH FLOW
Cash From Operating Activities $22.20M $33.90M -$7.900M
Capital Expenditures -$2.100M -$1.300M -$3.000M
Free Cash Flow $24.30M $35.20M -$4.900M
YoY Change -595.92% 3.23% -113.46%

Facts In Submission

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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001318568
dei Entity Registrant Name
EntityRegistrantName
Global Cash Access Holdings, Inc.
dei Document Period End Date
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2011-09-30
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us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
25750000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
208750000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33157000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
156000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
336000 USD
us-gaap Interest Paid
InterestPaid
15202000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-22290000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
191000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-36414000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
591000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
214000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3509000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17442000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4030000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
505000 USD
gca Increase Decrease In Settlement Liabilities
IncreaseDecreaseInSettlementLiabilities
-12221000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5238000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4016000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6250000 USD

Files In Submission

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0001104659-11-062715-index-headers.html Edgar Link pending
0001104659-11-062715-index.html Edgar Link pending
0001104659-11-062715.txt Edgar Link pending
0001104659-11-062715-xbrl.zip Edgar Link pending
a11-25905_110q.htm Edgar Link pending
a11-25905_1ex31d1.htm Edgar Link pending
a11-25905_1ex31d2.htm Edgar Link pending
a11-25905_1ex32d1.htm Edgar Link pending
a11-25905_1ex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gca-20110930.xml Edgar Link completed
gca-20110930.xsd Edgar Link pending
gca-20110930_cal.xml Edgar Link unprocessable
gca-20110930_def.xml Edgar Link unprocessable
gca-20110930_lab.xml Edgar Link unprocessable
gca-20110930_pre.xml Edgar Link unprocessable
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