Dow Up0.12% Nasdaq Up0.04%

USA Technologies Inc. (USAT)

-NasdaqGM
1.84 0.00(0.00%) Aug 20 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents5,981  6,427  12,992  
Short Term Investments -   -   -  
Net Receivables2,737  2,649  1,921  
Inventory1,824  2,512  2,670  
Other Current Assets184  556  846  
Total Current Assets 10,726   12,143   18,428  
Long Term Investments409  336  196  
Property Plant and Equipment17,240  11,800  7,396  
Goodwill7,663  7,663  7,663  
Intangible Assets454  1,196  2,194  
Accumulated Amortization -   -   -  
Other Assets84  81  127  
Deferred Long Term Asset Charges -   -   -  
Total Assets 36,576   33,220   36,004  
Liabilities
Current Liabilities
Accounts Payable8,769  9,479  6,726  
Short/Current Long Term Debt3,247  466  155  
Other Current Liabilities -   -   -  
Total Current Liabilities 12,017   9,945   6,882  
Long Term Debt123  262  98  
Other Liabilities1,017  1,345  2,899  
Deferred Long Term Liability Charges40  13   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 13,197   11,565   9,878  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3,138  3,138  3,138  
Common Stock221,383  220,513  219,773  
Retained Earnings(201,142)(201,996)(196,785)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 23,379   21,655   26,126  
Net Tangible Assets 15,262   12,795   16,268  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.