Entertainment Gaming Asia Inc.

EDGAR

102 filing records in this dataset, filed from 1998-05-20 to 2017-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

416 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating margin

-480.05%

2017 Q1 · %

Exact inputs and evidence
  • Operating Income: -1997000 USD Source
  • Revenue: 416000 USD Source

Operating cash flow

-1.82 million USD

2017 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1824000 USD Source
Cash and cash equivalents
31.7 million USD Source
Exact value

31705000 USD

Long-term debt including current maturities
Not available
Shares outstanding
14.5 million shares Source
Exact value

14464220 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14464220 shares · 2016-03-31· Source
  • 14464220 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-1.48 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Revenue: 2275000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 690000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 1959000 USD · 2016-01-01 – 2016-12-31 Source
  • Revenue: 6815000 USD · 2016-01-01 – 2016-09-30 Source
  • Revenue: 416000 USD · 2017-01-01 – 2017-03-31 Source

Net income

-10.3 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Net income: -767000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -744000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -9735000 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -2986000 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -2041000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

4.6 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Capital expenditure: 4088000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 2401000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 4978000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 4088000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 700000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 2027000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 700000 USD · 2014-01-01 – 2014-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-15.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2016-12-31
  • Operating income: 10 of 11 periods available· newest 2016-12-31
  • Net income: 10 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2013-12-31
  • Total assets: 8 of 11 periods available· newest 2016-12-31
  • Total liabilities: 8 of 11 periods available· newest 2016-12-31
  • Current assets: 8 of 11 periods available· newest 2016-12-31
  • Current liabilities: 8 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -25.8%

    Prior period

    USD 2.64 million

    –

    Current period

    USD 1.96 million

    –

    Exact inputs and evidence

    1959000 − 2641000 = -682000 USD

    2641000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    1959000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Net income

    -1,287.2%

    Prior period

    USD 820,000

    –

    Current period

    −USD 9.74 million

    –

    Exact inputs and evidence

    -9735000 − 820000 = -10555000 USD

    820000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -9735000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    -124.5%

    Prior period

    USD 14.65 million

    –

    Current period

    −USD 3.59 million

    –

    Exact inputs and evidence

    -3585000 − 14654000 = -18239000 USD

    14654000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -3585000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 1.96 million 100% of revenue
  • Operating costs Derived USD 6.91 million 353% of revenue
  • Operating income −USD 4.95 million −253% of revenue
  • Tax, interest and other Derived USD 4.79 million 244% of revenue
  • Net income −USD 9.74 million −497% of revenue

Cash

  • Operating cash flow −USD 3.59 million −183% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 278% of revenue.
  • 2010 Operating loss: operating costs were 126% of revenue.
  • 2011 97%
  • 2012 90%
  • 2013 Operating loss: operating costs were 105% of revenue.
  • 2014 Operating loss: operating costs were 199% of revenue.
  • 2015 Operating loss: operating costs were 237% of revenue.
  • 2016 Operating loss: operating costs were 353% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3115623000 43412000 Derived -27789000 -1430000 Derived -26359000 -7160000 Derived
Source
2010 2010-01-01 – 2010-12-3122205000 27891000 Derived -5686000 -476000 Derived -5210000 11182000 Derived
Source
2011 2011-01-01 – 2011-12-3127129000 26282000 Derived 847000 205000 Derived 642000 9895000 Derived
Source
2012 2012-01-01 – 2012-12-3125451000 22960000 Derived 2491000 725000 Derived 1766000 8572000 Derived
Source
2013 2013-01-01 – 2013-12-3121555000 22538000 Derived -983000 6347000 Derived -7330000 -652000 Derived
Source
2014 2014-01-01 – 2014-12-312974000 5931000 Derived -2957000 -126000 Derived -2831000 Unavailable
Source
2015 2015-01-01 – 2015-12-312641000 6250000 Derived -3609000 -4429000 Derived 820000 Unavailable
Source
2016 2016-01-01 – 2016-12-311959000 6909000 Derived -4950000 4785000 Derived -9735000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.3M22.0M14.6M7.3M0.0200920132016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue15623000
2010Revenue22205000
2011Revenue27129000
2012Revenue25451000
2013Revenue21555000
2014Revenue2974000
2015Revenue2641000
2016Revenue1959000

Revenue growth

Change in revenue from the same financial period one year earlier.

-25.8% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%15%-22%-59%-96%200920132016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year42.1%
2011Year over year22.2%
2012Year over year-6.2%
2013Year over year-15.3%
2014Year over year-86.2%
2015Year over year-11.2%
2016Year over year-25.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -252.7% 2016
Net margin -496.9% 2016
Free cash flow margin -3% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%-65%-223%-382%-541%200920132016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-177.9%
2010Operating margin-25.6%
2011Operating margin3.1%
2012Operating margin9.8%
2013Operating margin-4.6%
2014Operating margin-99.4%
2015Operating margin-136.7%
2016Operating margin-252.7%
2009Net margin-168.7%
2010Net margin-23.5%
2011Net margin2.4%
2012Net margin6.9%
2013Net margin-34%
2014Net margin-95.2%
2015Net margin31%
2016Net margin-496.9%
2009Free cash flow margin-45.8%
2010Free cash flow margin50.4%
2011Free cash flow margin36.5%
2012Free cash flow margin33.7%
2013Free cash flow margin-3%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4M10.1M3.8M-2.4M-8.7M200920132016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-6955000
2010Operating cash flow11449000
2011Operating cash flow10249000
2012Operating cash flow11751000
2013Operating cash flow4326000
2014Operating cash flow886000
2015Operating cash flow14654000
2016Operating cash flow-3585000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -652K 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.6M7.3M2.0M-3.3M-8.6M200920132016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-7160000
2010Free cash flow11182000
2011Free cash flow9895000
2012Free cash flow8572000
2013Free cash flow-652000
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.5% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.7%25.3%16.8%8.4%0.0%200920132016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets31.1%
2010Liabilities / assets31.2%
2011Liabilities / assets26.3%
2012Liabilities / assets18.6%
2013Liabilities / assets13.7%
2014Liabilities / assets8.9%
2015Liabilities / assets8.2%
2016Liabilities / assets19.5%

Current assets to current liabilities

Current assets divided by current liabilities.

22.26× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.04×18.03×12.02×6.01×0.00×200920132016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities2.08×
2010Current assets / current liabilities2.34×
2011Current assets / current liabilities1.74×
2012Current assets / current liabilities2.13×
2013Current assets / current liabilities2.41×
2014Current assets / current liabilities8.19×
2015Current assets / current liabilities12.2×
2016Current assets / current liabilities22.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 234.6 million
Exact value

Exact value: -234598580 USD

2007-01-01 – 2007-12-31: -234598580 USD Inspect Net Income Open source
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−USD 11.6 million
Exact value

Exact value: -11601905 USD

2007-01-01 – 2007-12-31: -11601905 USD Inspect Operating Cash Flow Open source
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USD 10.32 million
Exact value

Exact value: 10319288 USD

2007-01-01 – 2007-12-31: 10319288 USD Inspect Capital Expenditure Open source
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−USD 21.92 million
Calculation and evidence

-11601905 − 10319288 USD

Exact free cash flow: -21921193 USD

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2008 2008-01-01 – 2008-12-31
−USD 26.96 million
Exact value

Exact value: -26955196 USD

2008-01-01 – 2008-12-31: -26955196 USD Inspect Net Income Open source
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−USD 30.1 million
Exact value

Exact value: -30096613 USD

2008-01-01 – 2008-12-31: -30096613 USD Inspect Operating Cash Flow Open source
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USD 20.15 million
Exact value

Exact value: 20149999 USD

2008-01-01 – 2008-12-31: 20149999 USD Inspect Capital Expenditure Open source
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−USD 50.25 million
Calculation and evidence

-30096613 − 20149999 USD

Exact free cash flow: -50246612 USD

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2009 2009-01-01 – 2009-12-31
−USD 26.36 million
Exact value

Exact value: -26359000 USD

2009-01-01 – 2009-12-31: -26359000 USD Inspect Net Income Open source
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−USD 6.96 million
Exact value

Exact value: -6955000 USD

2009-01-01 – 2009-12-31: -6955000 USD Inspect Operating Cash Flow Open source
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USD 205,000
Exact value

Exact value: 205000 USD

2009-01-01 – 2009-12-31: 205000 USD Inspect Capital Expenditure Open source
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−USD 7.16 million
Calculation and evidence

-6955000 − 205000 USD

Exact free cash flow: -7160000 USD

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2010 2010-01-01 – 2010-12-31
−USD 5.21 million
Exact value

Exact value: -5210000 USD

2010-01-01 – 2010-12-31: -5210000 USD Inspect Net Income Open source
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USD 11.45 million
Exact value

Exact value: 11449000 USD

2010-01-01 – 2010-12-31: 11449000 USD Inspect Operating Cash Flow Open source
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USD 267,000
Exact value

Exact value: 267000 USD

2010-01-01 – 2010-12-31: 267000 USD Inspect Capital Expenditure Open source
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USD 11.18 million
Calculation and evidence

11449000 − 267000 USD

Exact free cash flow: 11182000 USD

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2011 2011-01-01 – 2011-12-31
USD 642,000
Exact value

Exact value: 642000 USD

2011-01-01 – 2011-12-31: 642000 USD Inspect Net Income Open source
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USD 10.25 million
Exact value

Exact value: 10249000 USD

2011-01-01 – 2011-12-31: 10249000 USD Inspect Operating Cash Flow Open source
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USD 354,000
Exact value

Exact value: 354000 USD

2011-01-01 – 2011-12-31: 354000 USD Inspect Capital Expenditure Open source
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USD 9.9 million
Calculation and evidence

10249000 − 354000 USD

Exact free cash flow: 9895000 USD

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2012 2012-01-01 – 2012-12-31
USD 1.77 million
Exact value

Exact value: 1766000 USD

2012-01-01 – 2012-12-31: 1766000 USD Inspect Net Income Open source
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USD 11.75 million
Exact value

Exact value: 11751000 USD

2012-01-01 – 2012-12-31: 11751000 USD Inspect Operating Cash Flow Open source
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USD 3.18 million
Exact value

Exact value: 3179000 USD

2012-01-01 – 2012-12-31: 3179000 USD Inspect Capital Expenditure Open source
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USD 8.57 million
Calculation and evidence

11751000 − 3179000 USD

Exact free cash flow: 8572000 USD

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2013 2013-01-01 – 2013-12-31
−USD 7.33 million
Exact value

Exact value: -7330000 USD

2013-01-01 – 2013-12-31: -7330000 USD Inspect Net Income Open source
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USD 4.33 million
Exact value

Exact value: 4326000 USD

2013-01-01 – 2013-12-31: 4326000 USD Inspect Operating Cash Flow Open source
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USD 4.98 million
Exact value

Exact value: 4978000 USD

2013-01-01 – 2013-12-31: 4978000 USD Inspect Capital Expenditure Open source
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−USD 652,000
Calculation and evidence

4326000 − 4978000 USD

Exact free cash flow: -652000 USD

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2014 2014-01-01 – 2014-12-31
−USD 2.83 million
Exact value

Exact value: -2831000 USD

2014-01-01 – 2014-12-31: -2831000 USD Inspect Net Income Open source
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USD 886,000
Exact value

Exact value: 886000 USD

2014-01-01 – 2014-12-31: 886000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 820,000
Exact value

Exact value: 820000 USD

2015-01-01 – 2015-12-31: 820000 USD Inspect Net Income Open source
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USD 14.65 million
Exact value

Exact value: 14654000 USD

2015-01-01 – 2015-12-31: 14654000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 9.74 million
Exact value

Exact value: -9735000 USD

2016-01-01 – 2016-12-31: -9735000 USD Inspect Net Income Open source
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−USD 3.59 million
Exact value

Exact value: -3585000 USD

2016-01-01 – 2016-12-31: -3585000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 2,746 latest values · 2,746 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001004673, 1004673, EGT, edgar:1004673, egt

Also known as CASINOVATIONS INC, CVI TECHNOLOGY INC, Elixir Gaming Technologies, Inc., Entertainment Gaming Asia Inc., VENDINGDATA CORP