Company Quick10K Filing
USA Technologies
10-Q 2020-12-31 Filed 2021-02-05
10-Q 2020-09-30 Filed 2020-11-06
10-K 2020-06-30 Filed 2020-09-11
10-Q 2020-03-31 Filed 2020-06-24
10-Q 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-11-12
10-K 2019-06-30 Filed 2019-10-09
10-Q 2019-03-31 Filed 2019-10-09
10-Q 2018-12-31 Filed 2019-10-09
10-Q 2018-09-30 Filed 2019-10-09
S-1 2018-05-09 Public Filing
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-11-09
10-K 2017-06-30 Filed 2017-08-23
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-09
10-K 2016-06-30 Filed 2016-09-13
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-13
10-K 2015-06-30 Filed 2015-09-30
10-Q 2015-03-31 Filed 2015-05-15
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-29
10-Q 2014-03-31 Filed 2014-05-14
10-Q 2013-12-31 Filed 2014-02-12
10-Q 2013-09-30 Filed 2013-11-13
10-K 2013-06-30 Filed 2013-09-30
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-13
10-Q 2012-09-30 Filed 2012-11-13
10-K 2012-06-30 Filed 2012-09-26
10-Q 2012-03-31 Filed 2012-05-11
10-Q 2011-12-31 Filed 2012-02-08
10-Q 2011-09-30 Filed 2011-11-08
10-K 2011-06-30 Filed 2011-09-27
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-01-20
10-Q 2010-09-30 Filed 2010-11-10
10-K 2010-06-30 Filed 2010-09-21
10-Q 2010-03-31 Filed 2010-05-03
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-11-18
8-K 2020-11-17
8-K 2020-11-05
8-K 2020-10-08
8-K 2020-09-18
8-K 2020-09-10
8-K 2020-08-14
8-K 2020-08-10
8-K 2020-07-16
8-K 2020-06-30
8-K 2020-06-29
8-K 2020-06-15
8-K 2020-05-29
8-K 2020-05-21
8-K 2020-05-07
8-K 2020-05-07
8-K 2020-05-04
8-K 2020-04-28
8-K 2020-04-26
8-K 2020-03-20
8-K 2020-03-02
8-K 2020-02-28
8-K 2020-02-14
8-K 2020-01-31
8-K 2020-01-29
8-K 2019-11-22
8-K 2019-11-12
8-K 2019-11-08
8-K 2019-11-08
8-K 2019-10-31
8-K 2019-10-18
8-K 2019-10-17
8-K 2019-10-09
8-K 2019-10-09
8-K 2019-10-07
8-K 2019-09-27
8-K 2019-09-20
8-K 2019-09-18
8-K 2019-09-06
8-K 2019-08-30
8-K 2019-07-10
8-K 2019-06-27
8-K 2019-05-14
8-K 2019-05-09
8-K 2019-04-17
8-K 2019-04-05
8-K 2019-03-28
8-K 2019-03-27
8-K 2019-03-08
8-K 2019-02-26
8-K 2019-02-15
8-K 2019-02-01
8-K 2019-01-24
8-K 2019-01-13
8-K 2019-01-13
8-K 2019-01-07
8-K 2018-12-31
8-K 2018-11-14
8-K 2018-10-02
8-K 2018-09-28
8-K 2018-09-11
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-04-14
8-K 2018-02-08
8-K 2018-01-26

USA Technologies Financials

USAT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
PALTALK, INC. (PALT)
Better World Acquisition Corp. (BWACW)
East Stone Acquisition Corp (ESSCW)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
FUELCELL ENERGY INC (FCELB)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11,1007,3306,1946,4276,2045,0463,9495,9815,8126,6556,5779,07210,9166,7348,47511,37411,59214,80914,90119,27218,19818,03417,78012,74551,87015,38617,10768,26263,19332,78827,46425,540
Accounts Receivable1,4691,6442,1322,4422,3671,1562,3712,6211,9232,0421,9742,6842,4452,7583,4034,6726,4486,9768,3454,8995,8406,7966,7347,19310,28815,47223,16618,92110,13220,49221,71217,120
Inventory2,5103,3423,2332,5121,1862,4391,8391,8241,7661,7131,5121,4872,6293,4484,2414,2163,7182,8492,3412,0314,2644,7864,1474,5868,24011,21511,0306,9157,34311,48810,9089,344
PP&E8,6249,2189,87018,47613,03714,64815,52927,49618,09819,31120,75636,18717,78016,45113,57432,43732,71832,80033,61233,6039,5709,4339,17339,83811,85012,62212,1989,7789,5469,11647,9857,697
Assets34,84132,59032,42933,22032,66533,06933,22936,57636,67838,76066,63170,76471,47567,68869,95873,83574,20075,61682,24084,83387,08186,39888,99297,691135,219184,651191,393217,832204,378187,270181,097179,296
Accounts Payable4,9824,3164,6086,1366,0216,4485,3337,3016,0535,9856,3727,7547,6335,3865,2099,2439,4987,87612,02912,3548,6939,09011,52916,05414,21123,77529,44619,33517,57026,05827,51127,453
Long-Term Debt7306345687286955564753704173165674234304652,1252,3322,3412,1082,3672,2052,3512,1602,0254,2911,04923,87422,89593263251212,797184
Liabilities8,5447,9398,23411,56510,84611,08911,98513,19712,80212,17413,14717,02817,66014,01116,63120,52420,22822,32131,81329,80822,91821,76823,99331,91329,12370,48175,48277,58074,22661,29165,50676,312
Stockholders' Equity24,65124,19621,65521,81921,98121,24523,37923,87726,58553,48453,73753,81553,67853,32753,31153,97253,29550,42755,02564,16364,63064,99965,778106,096114,170115,911137,114127,014122,841112,45399,846
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,7066,8827,5271,5208,3908,8848,9819,68510,12310,57110,44411,20712,25312,82115,35817,64616,60018,50320,36121,94421,58821,75626,46034,28925,61732,50635,83233,52234,40637,64638,22542,146
Cost of Revenue4,6574,9434,732-1,6585,2465,2845,2996,0146,5406,7406,4467,5459,1179,08810,21212,83811,55313,02014,68916,16115,42115,42219,83526,76918,41623,30523,88823,41225,16327,86729,23832,094
Gross Profit2,0491,9382,7953,1783,1443,6003,6813,6713,5833,8303,9983,6623,1353,7335,1464,8085,0475,4835,6725,7836,1676,3346,6257,5207,2019,20111,94410,1109,2439,7798,98710,052
R&D
SG&A3,4683,5313,0415,4213,2152,7003,0033,1513,2953,1943,4794,0683,6323,5304,2805,0094,7964,7626,0946,7216,9095,7935,9476,8446,7468,3299,5729,45010,93111,15618,171
Tax77-26,728-542-36040213810927154-93-703-115-22209-7-4689,073-2,138181923-6259
Net Income-79-1,821-539-2,77339154-1,0161,67729440926,867-39-61-261-567-201360-874-5,420-872-2,464233136243-213-12,5161,160-6,320-10,657-4,510-10,541-12,897
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,731-3,348-9946,1526781,922-2173,6569121,7432,1632,267-1,405-3,039652,6813625074,3281,271-6,2651,1228481,0053,1334,551-14,122-17,348-9,127-2,455229
Cash Investing-60-314-30-5,829-2,077-2,516-1,791-2,798-2,090-2,479-2,673-6763,344-8152-45-17-5,77060-810-1,073-830-947-65,844-1,143-663-1,050-390
Cash Financing-100-107-112-911,176-5649101,1741,0091,579432904-96-1,1351,660217-992,7271,5343,0406,001-213-27239,06726,227-1,687-917-176-20,467-1,163-1,763