USA TECHNOLOGIES INC company info

CIK 896429
IRS Number 232679963
State of incorporation PA
Business address 100 DEERFIELD LANE
SUITE 300
MALVERN
PA
19355
Mail address 100 DEERFIELD LANE
SUITE 300
MALVERN
PA
19355

Short summary

USA TECHNOLOGIES INC is a Pennsylvania company, with head office located at 100 Deerfield Lane Malvern, Pennsylvania 19355. In 2017 the company owned a total of 191.39 million USD worth of assets, including 57.08 million USD worth of current assets and 134.32 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 191.39 million USD.

USA TECHNOLOGIES INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 15.7722.8729.0235.9442.3558.0877.41104.09
Gross Profit 4.867.759.9614.1015.0716.8221.9926.65
Selling, General and Administrative Expense 14.8911.4315.4612.0714.0416.4522.3725.49
Research and development 1.861.001.040.9011.501.401.40
Operating Expenses 16.4613.4416.9613.3814.6417.0623.4526.51
Operating Income (Loss) -11.60-5.69-7.000.710.44-0.24-1.470.14
Interest expense 0.060.040.080.160.260.300.600.89
Income Tax Expense (Benefit) 0.010.0327.260.29-0.620.09
Net income -11.57-6.46-5.210.8527.53-1.09-6.81-1.85

USA TECHNOLOGIES INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 6.757.6012.996.435.989.0711.3719.2712.7517.11
Accounts Receivable, Net, Current 1.632.442.622.685.974.907.1923.17
Inventories 2.672.511.821.494.222.034.5911.03
Property, Plant and Equipment, Gross 12.1918.4827.5036.1932.4433.6039.84
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.796.6810.2615.0519.5723.8427.73
Goodwill 7.667.667.667.667.6611.7011.4964.20
Intangible Assets, Net (Excluding Goodwill) 2.191.200.450.430.430.800.6230.12
Other Assets, Noncurrent 0.130.080.080.190.350.350.691.21
Total assets 36.0033.2236.5870.7675.1384.8397.69191.39
Current assets 18.4312.1410.7314.6324.3333.0536.5057.08
Non-current assets 61.19134.32
Accounts payable 5.646.147.307.7510.5412.3516.0529.45
Total current liabilities 6.889.9412.0215.2418.0428.1830.7042.52
Long-term Debt, Excluding Current Maturities 0.100.260.120.251.851.581.24
Long-term Debt 0.250.730.370.422.332.214.29
Deferred income taxes 0.010.040.05
Total liabilities 9.8811.5613.2017.0321.8229.8131.9175.48
Common Stock, Value, Issued 219.77220.20
Retained Earnings (Accumulated Deficit) -196.79-202.00-201.14-173.61-174.70-181.51-183.36-194.86

USA TECHNOLOGIES INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -11.57-6.46-5.210.8527.53-1.09-6.81-1.85
Depreciation and amortization 1.571.421.501.310.600.610.651.02
Depreciation 0.781.552.443.845.465.69
Amortization of Intangible Assets 0.740.0200.090.18
Depreciation and amortization 5.735.225.59
Deferred Income Tax Expense (Benefit) 0.01-0.0327.28-0.230.66-0.05
Accounts receivable 0.58-0.320.760.250.202.540.382.99
Inventories 0.960.04-0.16-0.72-0.371.93-1.042.40
Accounts payable 0.781.070.501.160.410.923.084.41
Net Cash Provided by (Used in) Operating Activities -1.706.47-6.77
Payments to Acquire Property, Plant, and Equipment 0.520.290.480.110.110.060.544.04
Net Cash Provided by (Used in) Investing Activities 3.35-5.77-3.69
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3.03-4.55-6.23-9.18-7.923.35-5.77
Proceeds from Issuance of Long-term Debt 0.01-0.44-0.37-0.612.06
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.090.010.250.070.010.720.851.21
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.090.010.250.070.010.720.851.21
Payments for Repurchase of Common Stock 0.090.060.210.03
Net Cash Provided by (Used in) Financing Activities 0.657.203.94
Cash and Cash Equivalents, Period Increase (Decrease) 0.865.39-6.56-0.453.092.307.90-6.53