| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Revenues | ||||||
Total revenues | ||||||
304,714 | 285,299 | 211,955 | 166,806 | 123,292 | 72,140 | |
Operating expenses | ||||||
Selling, general and administrative | ||||||
61,785 | 63,038 | 44,015 | 46,108 | 40,088 | 19,456 | |
Research and development | ||||||
34,338 | 31,745 | 25,715 | 21,346 | 14,376 | 4,856 | |
Write-downs and other charges | ||||||
6,912 | 8,753 | 4,485 | 3,262 | 11,766 | 7,068 | |
Depreciation and amortization | ||||||
91,474 | 77,535 | 71,649 | 80,181 | 61,662 | 33,405 | |
Total operating expenses | ||||||
280,977 | 260,009 | 197,453 | 183,870 | 152,731 | 80,561 | |
(Loss) income from operations | ||||||
23,737 | 25,290 | 14,502 | -17,064 | -29,439 | -8,421 | |
Other expense | ||||||
Interest expense | ||||||
36,248 | 37,607 | 55,511 | 59,963 | 41,642 | 17,235 | |
Interest income | ||||||
163 | 207 | 108 | 57 | 82 | 42 | |
Loss on extinguishment and modification of debt | ||||||
- | -6,625 | -9,032 | 0 | 0 | - | |
Other expense | ||||||
-4,622 | -10,488 | 2,938 | -7,404 | -3,635 | -573 | |
(Loss) income before income taxes | ||||||
-16,970 | -29,223 | -46,995 | -84,374 | -74,634 | -26,187 | |
Income tax benefit (expense) | ||||||
-5,449 | -8,377 | -1,889 | -3,000 | -36,089 | 2,189 | |
Net (loss) income | ||||||
-11,521 | -20,846 | -45,106 | - | - | - | |
Less: Net income attributable to non-controlling interests | ||||||
231 | - | - | - | - | - | |
Net (loss) income attributable to PlayAGS, Inc. | ||||||
-11,752 | -20,846 | -45,106 | -81,374 | -38,545 | -28,376 | |
Foreign currency translation adjustment | ||||||
1,366 | 29 | 743 | -2,735 | -2,099 | 289 | |
Total comprehensive (loss) income | ||||||
-10,386 | -20,817 | -44,363 | -84,109 | -40,644 | -28,087 | |
Basic and diluted loss per common share: | ||||||
Basic (in dollars per share) | ||||||
-0.33 | -0.61 | -1.94 | -3.51 | -1.92 | -2.84 | |
Diluted (in dollars per share) | ||||||
-0.33 | -0.61 | -1.94 | -3.51 | -1.92 | -2.84 | |
Weighted average common shares outstanding: | ||||||
Basic (in shares) | ||||||
35 | 34 | 23 | 23,208 | 20,079 | 10,000 | |
Diluted (in shares) | ||||||
35 | 34 | 23 | 23,208 | 20,079 | 10,000 | |
Pro Forma Basis and dilued loss per common share (Unaudited): | ||||||
Basic (in dollars per share) | ||||||
- | - | - | - | - | -1.83 | |
Diluted (in dollars per share) | ||||||
- | - | - | - | - | -1.83 | |
Weighted average shares, Basic (in shares) | ||||||
- | - | - | - | - | 15,543 | |
Weighted average shares, Diluted (in shares) | ||||||
- | - | - | - | - | 15,543 | |
Gaming Operations [Member] | ||||||
Total revenues | ||||||
210,534 | 201,809 | 170,252 | 154,857 | 117,013 | 68,981 | |
Cost of goods and services sold | ||||||
40,955 | 39,268 | 31,742 | 26,736 | 23,291 | 14,169 | |
Equipment Sales [Member] | ||||||
Total revenues | ||||||
94,180 | 83,490 | 41,703 | 11,949 | 6,279 | 3,159 | |
Cost of goods and services sold | ||||||
45,513 | 39,670 | 19,847 | 6,237 | 1,548 | 1,607 | |