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Financial Summary USAT Quote USA Technol

USA Technologies Inc. Quote

USA Technologie (USAT)

6.03 0.01 Technology
Stock Performance rating :
Recommendation :
Strong Sell
Score :
B
Symbol USAT
Price 6.03
Beta 1.79
Vol Avg 600.06 K
Mkt cap 297.00 M
Shares 36
Last Div Not Available
Div Yield 0.00%
DCF Unlevered 0.00
DCF Levered 0.00
ROE -3.77% Neutral
ROA -2.70% Neutral
Operating Margin 0.00% Neutral
Debt/Equity 39.62% Neutral
P/E -217.08 Strong Sell
P/B 4.10 Strong Buy
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
Company Profile

CEO

Stephen P. Herbert

Sector

Technology

Industry

Application Software

Exchange

NASDAQ Global Market

Description

USA Technologies Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions and networking services within the unattended Point of Sale (POS) market.