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Financial Statements USAT Quote USA Technol

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 58 77 104
COGS 41 55 77
GrossProfit 17 22 27
Depreciation (included in COGS) 6 5 6
StockBasedCompe (included in COGS) 1 1 1
ResearchAndDeve 0 0 0
SalesGeneralAnd 16 22 25
OperatingIncome 0 -1 0
InterestExpense 0 1 1
OtherIncome 0 -6 -1
IncomeBeforeTax -1 -7 -2
ProvisionForInc 0 0 0
NetIncome -1 -7 -2
Balance Sheet
Year 201420152016
CashAndCashEqui 11 19 13
ShortTermInvest 0 0 0
Cash 11 19 13
AccountReceivab 5 5 7
Inventories 4 2 5
DeferredIncomeT 26 25 28
OtherCurrentAss 1 4 11
TotalCurrentAss 23 33 37
PPE 32 34 40
AccumulatedDepr -20 -24 -28
NetPPE 13 10 12
EquityAndOtherI 0 0 0
Goodwill 8 12 11
IntangibleAsset 0 1 1
OtherLTAssets 4 4 9
TotalNonCurrent 51 52 61
TotalAssets 74 85 98
ShortTermDebt 4 8 10
AccountsPayable 9 12 16
TaxesPayable 0 0 0
AccruedLiabilit 0 0 0
DeferredRevenue 1 1 0
OtherCurrentLia 0 4 0
TotalCurrentLia 17 28 31
Debt 2 2 1
DeferredTaxesLi 0 0 0
DeferredRevenue 1 0 0
OtherLTLiabilit 1 0 0
TotalNonCurrent 4 2 1
TotalLiabilitie 21 30 32
CommonStock 0 0 0
AdditionalPaidI 225 233 246
RetainedEarning -175 -182 -183
AccumulatedOthe 0 0 0
TotalStockholde 53 55 66
TotalLiabilitie 74 85 98
Cash Flow Statement
Year 201420152016
NetIncome -1 -7 -2
Depreciation 6 5 6
DeferredIncomeT 0 -1 0
StockBasedCompe 1 1 1
AccountsReceiva -3 0 -3
InventoryCS -2 1 -2
AccountsPayable 1 2 4
OtherWorkingCap -4 -2 -12
OtherNonCashIte -1 -1 -1
NetCashProvided -2 6 -7
InvestmentsInPP -2 -1 -4
AcquisitionsNet 0 -6 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI 3 -6 -4
DebtIssued 2 7 0
DebtRepayment -1 -5 -2
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 0 5 6
NetCashProvided 1 7 4
NetChangeInCash 2 8 -7
CashAtBeginning 9 11 19
CashAtEndOfPeri 11 19 13
Retained Earnings
Year 201420152016
RetainedEarning --201-174
NetIncome 128-1
StockDividend --552
DividendPaid ---
RetainedEarning -201-174-175
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -1721
DeprAnnual 0-5-5
CapitalExpendit 9112
NetPPE 172113
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 088
Amortization 0--1
NewPurchases 0-1
intAndGW 888
USA Technologies Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes USA Technologies Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.