$GDEN
GOLDEN ENTERTAINMENT, INC.

2016 Q4 Form 10-Q Financial Statement

#000156459016028320 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $105.4M $104.2M $65.58M
YoY Change 21.93% 58.93% 292.22%
Cost Of Revenue $76.70M $75.50M $43.60M
YoY Change 25.33% 73.17% 389.89%
Gross Profit $28.70M $28.70M $18.90M
YoY Change 13.89% 51.85% 170.0%
Gross Profit Margin 27.23% 27.54% 28.82%
Selling, General & Admin $18.50M $17.82M $12.13M
YoY Change 14.2% 46.83% 122.44%
% of Gross Profit 64.46% 62.08% 64.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.300M $5.300M $5.100M
YoY Change 10.26% 3.92% 466.67%
% of Gross Profit 14.98% 18.47% 26.98%
Operating Expenses $27.10M $17.82M $12.13M
YoY Change 32.2% 46.83% 122.44%
Operating Profit $1.495M $2.752M -$7.752M
YoY Change -94.55% -135.5% -66.03%
Interest Expense -$1.700M -$1.689M $980.0K
YoY Change 30.77% -272.35% 279.84%
% of Operating Profit -113.71% -61.37%
Other Income/Expense, Net $900.0K -$1.689M -$2.104M
YoY Change -19.72% 728.35%
Pretax Income $4.900M $1.393M -$9.856M
YoY Change -81.23% -114.13% -57.33%
Income Tax -$5.100M $91.00K -$12.87M
% Of Pretax Income -104.08% 6.53%
Net Earnings $9.959M $1.302M $3.018M
YoY Change -57.45% -56.86% -113.08%
Net Earnings / Revenue 9.45% 1.25% 4.6%
Basic Earnings Per Share $0.45 $0.06 $0.16
Diluted Earnings Per Share $0.44 $0.06 $0.16
COMMON SHARES
Basic Shares Outstanding 22.23M 22.22M 18.82M
Diluted Shares Outstanding 22.79M 19.06M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.90M $40.00M $43.20M
YoY Change -32.23% -7.41% -46.47%
Cash & Equivalents $46.90M $39.96M $43.16M
Short-Term Investments $0.00
Other Short-Term Assets $1.346M $10.00M $2.716M
YoY Change 47.59% 268.19% 13.17%
Inventory $2.605M $2.600M
Prepaid Expenses $9.761M $7.566M
Receivables $6.697M $4.500M $4.492M
Other Receivables $2.300M $2.400M $2.300M
Total Short-Term Assets $69.65M $59.30M $60.23M
YoY Change -16.73% -1.54% -27.43%
LONG-TERM ASSETS
Property, Plant & Equipment $137.6M $136.4M $109.2M
YoY Change 20.36% 24.87% 226.07%
Goodwill $105.7M $90.64M
YoY Change 9.73%
Intangibles $98.60M $100.5M $81.81M
YoY Change 22.0% 22.89%
Long-Term Investments
YoY Change
Other Assets $7.592M $6.400M $175.9M
YoY Change -95.78% -96.36% 12465.36%
Total Long-Term Assets $349.4M $349.0M $285.1M
YoY Change 18.39% 22.39% 629.28%
TOTAL ASSETS
Total Short-Term Assets $69.65M $59.30M $60.23M
Total Long-Term Assets $349.4M $349.0M $285.1M
Total Assets $419.1M $408.3M $345.4M
YoY Change 10.64% 18.22% 182.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.74M $10.80M $6.130M
YoY Change 42.52% 76.18% 1432.5%
Accrued Expenses $3.846M $8.100M $7.700M
YoY Change -51.32% 5.19% 120.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.75M $14.50M $7.273M
YoY Change 71.59% 99.37% 419.5%
Total Short-Term Liabilities $37.84M $33.67M $21.40M
YoY Change 49.29% 57.34% 311.54%
LONG-TERM LIABILITIES
Long-Term Debt $167.7M $167.0M $139.1M
YoY Change 22.47% 20.07% 1395.7%
Other Long-Term Liabilities $4.085M $4.419M $2.996M
YoY Change 161.19% 47.5%
Total Long-Term Liabilities $171.8M $171.4M $142.1M
YoY Change 24.04% 20.65% 1427.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.84M $33.67M $21.40M
Total Long-Term Liabilities $171.8M $171.4M $142.1M
Total Liabilities $209.7M $210.2M $160.9M
YoY Change 24.57% 30.69% 1009.5%
SHAREHOLDERS EQUITY
Retained Earnings -$80.95M -$90.91M -$97.13M
YoY Change 9.81% -6.4%
Common Stock $290.4M $289.0M $281.6M
YoY Change 2.17% 2.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.4M $198.1M $184.5M
YoY Change
Total Liabilities & Shareholders Equity $419.1M $408.3M $345.4M
YoY Change 10.64% 18.23% 182.86%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $9.959M $1.302M $3.018M
YoY Change -57.45% -56.86% -113.08%
Depreciation, Depletion And Amortization $4.300M $5.300M $5.100M
YoY Change 10.26% 3.92% 466.67%
Cash From Operating Activities $9.600M $10.40M $700.0K
YoY Change -4.95% 1385.71% -141.18%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$6.400M -$1.300M
YoY Change 28.0% 392.31% 30.0%
Acquisitions
YoY Change
Other Investing Activities $2.600M $400.0K $63.80M
YoY Change -88.79% -99.37% -3644.44%
Cash From Investing Activities -$3.800M -$6.100M $62.40M
YoY Change -120.99% -109.78% -2411.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M -26.00M -62.50M
YoY Change -150.0% -58.4% 12400.0%
NET CHANGE
Cash From Operating Activities 9.600M 10.40M 700.0K
Cash From Investing Activities -3.800M -6.100M 62.40M
Cash From Financing Activities 1.100M -26.00M -62.50M
Net Change In Cash 6.900M -21.70M 600.0K
YoY Change -73.46% -3716.67% -112.24%
FREE CASH FLOW
Cash From Operating Activities $9.600M $10.40M $700.0K
Capital Expenditures -$6.400M -$6.400M -$1.300M
Free Cash Flow $16.00M $16.80M $2.000M
YoY Change 5.96% 740.0% -385.71%

Facts In Submission

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us-gaap Payments To Acquire Short Term Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Payments To Acquire Notes Receivable
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107000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2083000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1399000
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-67271000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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71887000
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5500000
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202546000
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40000000
us-gaap Proceeds From Issuance Of Debt
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145336000
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1539000
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23529000
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1778000
us-gaap Proceeds From Issuance Of Common Stock
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35000
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500000
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2723000
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457000
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-29214000
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7740000
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35416000
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4248000
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1160000
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345000
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500000
us-gaap Stock Issued1
StockIssued1
75304000
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100544000
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153000000
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118500000
CY2016Q3 us-gaap Capital Lease Obligations
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2140000
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NotesPayable
3923000
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2
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0
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164744000
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PropertyPlantAndEquipmentGross
128127000
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28325000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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13270000
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13210000
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80824000
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1940000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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7698000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7610000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7610000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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6481000
CY2016Q3 gden Finite Lived Intangible Assets Amortization Expense After Year Six
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48472000
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2537000
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LongTermDebt
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2419529
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1128070
gden Share Based Compensation Arrangement By Share Based Payment Award Options Subject To Anti Dilutive Adjustments Cancelled
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2337643
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2337643
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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10000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3226943
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
755617
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1610000
us-gaap Stock Issued During Period Shares Stock Options Exercised
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5000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2354617
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
724529
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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413873
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
616792
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
744617
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
837635
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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874709
gden Increase Decrease Of Options Available For Grant
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10000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
594274
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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276635
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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2250000
gden Increase Decrease Of Options Available For Grant
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6000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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8.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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gden Share Based Compensation Arrangements By Share Based Payment Award Options Subject To Anti Dilutive Adjustments Vested And Expected To Vest In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsSubjectToAntiDilutiveAdjustmentsVestedAndExpectedToVestInPeriodWeightedAverageExercisePrice
8.75
gden Share Based Compensation Arrangements By Share Based Payment Award Options After Anti Dilutive Adjustments Effect Vested And Expected To Vest In Period Weighted Average Exercise Price
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7.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.73
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.33
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.57
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.03
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.19
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.10
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1.71
gden Share Based Compensation Arrangement By Share Based Payment Award Modification Of Original Options Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardModificationOfOriginalOptionsExpectedToVest
1908070
gden Share Based Compensation Arrangement By Share Based Payment Award Modification Of Original Options Expected To Vest Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardModificationOfOriginalOptionsExpectedToVestFairValue
1700000
CY2016Q3 us-gaap Share Based Compensation
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429573
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13830000
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8779000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41222000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8965000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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11552000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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38202000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
29822000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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28465000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13466000
CY2016Q3 gden Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
9305000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
57321000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
188133000

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