Financial Statements for Entertainment Gaming Asia Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Entertainment Gaming Asia Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	7.85	7.61	7.08	7.68
Other Revenue, Total	-	-	-	-
Total Revenue	7.85	7.61	7.08	7.68
Cost of Revenue, Total	6.06	5.06	4.32	5.05
Gross Profit	1.79	2.54	2.77	2.63
Selling/General/Admin. Expenses, Total	1.61	1.92	1.85	2.23
Research & Development	0.09	0.09	0.10	0.09
Depreciation/Amortization	0.08	0.06	0.03	0.03
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.04	0.05	-0.01	1.37
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7.88	7.18	6.29	8.77
Operating Income	-0.03	0.42	0.80	-1.09
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.07	0.10	0.08	0.06
Income Before Tax	0.08	0.52	1.03	-1.12
Income After Tax	0.04	0.48	0.97	-1.00
Minority Interest	0.00	-	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.04	0.48	0.97	-1.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.04	0.48	0.97	-1.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.04	0.48	0.97	-1.00
Income Available to Common Incl. Extra Items	0.04	0.48	0.97	-1.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	31.13	31.33	30.19	29.69
Diluted EPS Excluding Extraordinary Items	0.00	0.02	0.03	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.00	0.02	0.03	0.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	27.13	22.20	15.62	11.11
Other Revenue, Total	-	-	-	-
Total Revenue	27.13	22.20	15.62	11.11
Cost of Revenue, Total	16.93	15.70	17.88	15.71
Gross Profit	10.20	6.51	-2.25	-4.60
Selling/General/Admin. Expenses, Total	7.33	6.77	8.83	17.40
Research & Development	0.39	0.61	0.28	0.68
Depreciation/Amortization	0.11	0.89	1.04	1.06
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.53	3.93	14.74	2.67
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	26.28	27.89	42.76	37.52
Operating Income	0.85	-5.69	-27.13	-26.41
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.11	0.09
Other, Net	0.25	0.20	0.37	0.29
Income Before Tax	0.69	-5.88	-27.41	-25.80
Income After Tax	0.64	-5.21	-27.90	-25.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.64	-5.21	-27.90	-25.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.64	-5.21	-26.36	-26.96
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.64	-5.21	-27.90	-25.60
Income Available to Common Incl. Extra Items	0.64	-5.21	-26.36	-26.96
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	29.73	28.93	28.74	28.74
Diluted EPS Excluding Extraordinary Items	0.02	-0.18	-0.97	-0.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.07	-0.09	-0.64	-0.83

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	10.63	11.85	11.70	12.76
Short Term Investments	-	-	-	-
Cash and Short Term Investments	10.63	11.85	11.70	12.76
Accounts Receivable - Trade, Net	2.36	1.81	2.05	2.69
Receivables - Other	-	-	-	-
Total Receivables, Net	2.55	2.00	2.32	2.81
Total Inventory	2.12	1.79	2.04	1.89
Prepaid Expenses	0.72	0.53	0.79	0.60
Other Current Assets, Total	0.00	0.00	0.43	0.24
Total Current Assets	16.02	16.17	17.27	18.30
Property/Plant/Equipment, Total - Gross	19.92	19.10	17.59	16.00
Accumulated Depreciation, Total	-7.66	-6.46	-5.65	-4.55
Goodwill, Net	0.36	0.36	0.36	0.36
Intangibles, Net	9.85	10.52	10.92	11.57
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.61	3.24	2.53	2.43
Total Assets	42.09	42.93	43.02	44.10
Accounts Payable	1.57	0.78	1.04	1.33
Accrued Expenses	2.00	1.80	1.52	2.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.58	3.37	4.96	6.53
Other Current liabilities, Total	0.74	1.11	0.52	0.42
Total Current Liabilities	5.88	7.06	8.04	10.52
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	1.58	3.37	4.96	6.53
Deferred Income Tax	0.21	0.21	0.21	0.21
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities, Total	1.09	1.03	0.96	0.87
Total Liabilities	7.18	8.30	9.21	11.59
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.12	0.03
Additional Paid-In Capital	32.02	31.86	31.47	31.28
Retained Earnings (Accumulated Deficit)	2.14	2.10	1.61	0.64
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.73	0.64	0.61	0.56
Total Equity	34.91	34.63	33.81	32.51
Total Liabilities & Shareholders' Equity	42.09	42.93	43.02	44.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.94	29.92	29.90	29.71

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	12.76	10.22	4.19	14.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	12.76	10.22	4.19	14.50
Accounts Receivable - Trade, Net	2.69	2.85	2.68	1.87
Receivables - Other	-	-	-	-
Total Receivables, Net	2.81	2.96	2.88	1.95
Total Inventory	1.89	1.06	0.62	1.10
Prepaid Expenses	0.69	1.05	5.61	1.30
Other Current Assets, Total	0.15	0.42	1.02	0.00
Total Current Assets	18.30	15.71	14.32	18.85
Property/Plant/Equipment, Total - Gross	16.00	14.30	50.41	62.07
Accumulated Depreciation, Total	-4.55	0.00	-20.58	-10.00
Goodwill, Net	0.36	0.00	0.08	0.08
Intangibles, Net	11.57	12.93	3.03	4.12
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.43	1.12	1.20	1.28
Total Assets	44.10	44.06	48.46	76.41
Accounts Payable	1.33	1.08	1.17	0.83
Accrued Expenses	2.23	2.23	2.30	2.59
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.03
Current Port. of LT Debt/Capital Leases	6.53	3.15	3.32	6.15
Other Current liabilities, Total	0.42	0.25	0.11	1.64
Total Current Liabilities	10.52	6.71	6.89	11.26
Long Term Debt	0.00	6.21	6.27	6.19
Capital Lease Obligations	0.00	0.31	0.41	0.47
Total Long Term Debt	0.00	6.52	6.68	6.65
Total Debt	6.53	9.67	9.99	12.84
Deferred Income Tax	0.21	0.07	0.88	0.50
Minority Interest	0.00	0.00	-	-
Other Liabilities, Total	0.87	0.44	0.60	0.53
Total Liabilities	11.59	13.74	15.05	18.93
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.12	0.12	0.11	0.11
Additional Paid-In Capital	31.19	29.64	414.86	413.99
Retained Earnings (Accumulated Deficit)	0.64	0.00	-380.93	-354.51
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.56	0.57	-0.65	-2.11
Total Equity	32.51	30.32	33.41	57.48
Total Liabilities & Shareholders' Equity	44.10	44.06	48.46	76.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.71	29.05	28.74	28.74

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.50	1.46	0.97
Depreciation/Depletion	3.82	2.46	1.18
Amortization	2.06	1.37	0.68
Deferred Taxes	0.00	0.00	0.00
Non-Cash Items	0.41	0.36	0.08
Changes in Working Capital	-0.35	0.30	-0.91
Cash from Operating Activities	7.44	5.95	2.01
Capital Expenditures	-4.84	-3.87	-1.58
Other Investing Cash Flow Items, Total	0.07	0.07	0.04
Cash from Investing Activities	-4.77	-3.80	-1.54
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.03	0.01	0.00
Issuance (Retirement) of Debt, Net	-4.96	-3.17	-1.57
Cash from Financing Activities	-4.93	-3.16	-1.57
Foreign Exchange Effects	0.13	0.09	0.04
Net Change in Cash	-2.13	-0.91	-1.06
Cash Interest Paid, Supplemental	0.14	0.11	0.06
Cash Taxes Paid, Supplemental	0.07	0.07	0.05

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	0.64	-5.21	-26.36	-26.95
Depreciation/Depletion	5.21	8.99	10.93	9.09
Amortization	2.54	0.41	0.48	0.67
Deferred Taxes	-	-	-	-
Non-Cash Items	2.83	3.85	14.76	5.18
Changes in Working Capital	-0.98	3.42	-6.76	-18.08
Cash from Operating Activities	10.25	11.45	-6.96	-30.10
Capital Expenditures	-3.54	-5.44	-3.65	-20.15
Other Investing Cash Flow Items, Total	-1.13	0.15	2.89	0.15
Cash from Investing Activities	-4.67	-5.29	-0.76	-20.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.04	0.02	0.00	0.07
Issuance (Retirement) of Debt, Net	-3.14	-0.19	-3.18	-3.51
Cash from Financing Activities	-3.11	-0.17	-3.18	-3.44
Foreign Exchange Effects	0.07	0.04	0.59	-0.24
Net Change in Cash	2.54	6.03	-10.31	-53.78
Cash Interest Paid, Supplemental	0.42	0.65	0.34	0.46
Cash Taxes Paid, Supplemental	0.02	0.13	0.00	0.01