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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 20142015201620172018
Revenue 36 42 58 0 0
COGS 22 27 41 55 77
GrossProfit 14 15 17 22 27
Depreciation (included in COGS) 5 5 6 0 0
StockBasedCompe (included in COGS) 1 1 1 1 1
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 12 14 16 22 25
OperatingIncome 1 0 0 -1 0
InterestExpense 0 0 0 1 1
OtherIncome 0 0 0 -6 -1
IncomeBeforeTax 1 0 -1 -7 -2
ProvisionForInc 0 0 0 0 0
NetIncome 1 28 -1 -7 -2
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 6 9 11 19 13
ShortTermInvest 0 0 0 0 0
Cash 6 9 11 0 0
AccountReceivab 3 3 5 0 0
Inventories 2 1 4 0 0
DeferredIncomeT 0 26 26 25 28
OtherCurrentAss 0 0 1 4 11
TotalCurrentAss 11 15 23 33 37
PPE 27 36 32 34 40
AccumulatedDepr -10 -15 -20 -24 -28
NetPPE 17 21 13 10 12
EquityAndOtherI 0 0 0 0 0
Goodwill 8 8 8 12 11
IntangibleAsset 0 0 0 1 1
OtherLTAssets 0 1 4 4 9
TotalNonCurrent 26 56 51 52 61
TotalAssets 37 71 74 85 98
ShortTermDebt 3 5 4 8 10
AccountsPayable 7 8 9 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 0 0 0 0 0
DeferredRevenue 0 0 1 1 0
OtherCurrentLia 0 0 0 4 0
TotalCurrentLia 12 15 17 28 31
Debt 0 0 2 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 0 1 1 0 0
OtherLTLiabilit 1 1 1 0 0
TotalNonCurrent 1 2 4 2 1
TotalLiabilitie 13 17 21 30 32
CommonStock 0 0 0 0 0
AdditionalPaidI 221 224 225 233 246
RetainedEarning -201 -174 -175 -182 -183
AccumulatedOthe 0 0 0 0 0
TotalStockholde 23 54 53 55 66
TotalLiabilitie 37 71 74 85 98
Cash Flow Statement
Year 20142015201620172018
NetIncome 1 28 -1 -7 -2
Depreciation 5 5 6 0 0
DeferredIncomeT 0 -27 0 -1 0
StockBasedCompe 1 1 1 1 1
AccountsReceiva 0 0 -3 0 -3
InventoryCS 1 0 -2 1 -2
AccountsPayable 1 0 1 2 4
OtherWorkingCap 0 0 -4 -2 -12
OtherNonCashIte 0 0 -1 -1 -1
NetCashProvided 6 7 -2 6 -7
InvestmentsInPP -9 -11 -2 -1 -4
AcquisitionsNet 0 0 0 -6 0
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -9 -8 3 -6 -4
DebtIssued 3 2 2 7 0
DebtRepayment -1 0 -1 -5 -2
CommonStockIssu 0 2 0 0 0
CommonStockRepu 0 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 0 0 0 5 6
NetCashProvided 3 4 1 7 4
NetChangeInCash 0 3 2 8 -7
CashAtBeginning 6 6 9 11 19
CashAtEndOfPeri 6 9 11 19 13
Retained Earnings
Year 20142015201620172018
RetainedEarning ----201-174
NetIncome --128-1
StockDividend --200-552
DividendPaid -----
RetainedEarning ---201-174-175
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---1721
DeprAnnual 0--10-5-5
CapitalExpendit 009112
NetPPE --172113
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--88
Amortization 0-5--1
NewPurchases 0-3-1
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.