Quick10K

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PlayAGS

Filings

10-Q	2020-09-30	Filed 2020-11-05
10-Q	2020-06-30	Filed 2020-08-05
10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-03-04
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-07
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-03-05
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-06-30	Filed 2018-08-02
10-Q	2018-03-31	Filed 2018-05-03
10-K	2017-12-31	Filed 2018-03-14
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-03-10
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-05-16
10-K	2015-12-31	Filed 2016-03-10
10-Q	2015-09-30	Filed 2015-11-16
10-Q	2015-06-30	Filed 2015-08-14
10-Q	2015-03-31	Filed 2015-05-15
10-K	2014-12-31	Filed 2015-03-31
10-Q	2014-09-30	Filed 2014-11-14
10-Q	2014-06-30	Filed 2014-08-19
10-Q	2014-03-31	Filed 2014-05-15
10-K	2013-12-31	Filed 2014-03-31

Reports

8-K	2020-11-05
8-K	2020-09-14
8-K	2020-08-05
8-K	2020-07-01
8-K	2020-05-07
8-K	2020-05-01
8-K	2020-04-21
8-K	2020-04-13
8-K	2020-04-06
8-K	2020-03-19
8-K	2020-03-17
8-K	2020-03-04
8-K	2019-11-07
8-K	2019-09-10
8-K	2019-08-30
8-K	2019-08-12
8-K	2019-08-07
8-K	2019-07-25
8-K	2019-06-20
8-K	2019-05-08
8-K	2019-05-08
8-K	2019-03-21
8-K	2019-03-19
8-K	2019-03-18
8-K	2019-03-05
8-K	2019-02-11
8-K	2018-12-17
8-K	2018-12-14
8-K	2018-11-08
8-K	2018-10-05
8-K	2018-10-03
8-K	2018-09-24
8-K	2018-09-19
8-K	2018-08-13
8-K	2018-08-08
8-K	2018-08-06
8-K	2018-08-02
8-K	2018-05-15
8-K	2018-05-09
8-K	2018-05-07
8-K	2018-05-03
8-K	2018-03-20
8-K	2018-03-14
8-K	2018-02-27
8-K	2018-02-07
8-K	2018-01-31
8-K	2018-01-30
8-K	2018-01-30

PlayAGS Financials

AGS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash						49	39	26	29	28	23	18	8	23	10	19	26	28	33	71	10	18	12
Accounts Receivable						22	20		24	25	23	24	24	25	34	33	39	45	46	45	50	50	58
Inventory						7	7		7	8	9	11	12	13	19	24	29	30	32	27	28	30	30
PP&E	49	46	44	41	41	72	68	67	65	62	64	68	71	77	75	78	81	81	84	92	108	103	105
Assets						780	756	233	687	667	648	634	617	633	640	697	702	703	706	731	765	762	760
Accounts Payable	1	1	2	1	1	3	6	5	4	5	6	9	6	8	10	11	12	12	12	15	18	14	19
Long-Term Debt	157	168	168	170	170	542	538	562	540	547	547	572	558	588	603	676	508	517	513	539	537	536	532
Liabilities						646	645	133	607	608	611	618	612	648	659	725	556	564	560	596	627	628	633
Stockholders' Equity						135	111	101	80	59	37	16	5	-15	-19	-28	146	139	146	136	138	133	127


Income Statement ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue						26	38		40	43	41	43	48	50	56	58	65	73	76	72	73	75	79
Cost of Revenue						6	7		6	7	7	7	7	7	7	10	9	10	10	21	10
Gross Profit						21	31		34	36	34	36	40	43	49	42	56	63	65	51	63
R&D	1	0	0		1	3	5		5	5	7	5	5	6	6	8	9	7	8		8	8	9
SG&A						9	14	-28	13	11	13	9	10	10	10	14	17	15	15		15	15	17
Tax						-23	-7	25	0	-2	-1	2	2	1	1	0	0	7	-4		-6	-0	2
Net Income						3	-23	-9	-21	-19	-21	-20	-12	-20	-4	-9	-10	-5	4	-10	0	-7	-6


Cash Flow ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating							7	-6	5	10	10	9	7	11	8	18	-33	22	24		12	26	25
Cash Investing							-15	226	-8	-9	-12	-13	-14	-18	-17	-71	-15	-18	-16		-70	-15	-24
Cash Financing							-2	-230	-4	-3	-3	-2	-3	22	-4	63	54	-3	-2		-2	-3	-7