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USA Technologies (USAT)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 6.19M 6.43M 6.20M 5.05M 3.95M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.38M 2.65M 2.51M 1.27M 2.48M
Inventories 3.23M 2.51M 1.19M 2.44M 1.84M
Pre-paid Expenses 1.28M 556K 604K 680K 656K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.1M 12.1M 10.5M 9.43M 8.93M
Property, Plant & Equipment 9.87M 11.8M 13.0M 14.6M 15.5M
Goodwill & Intangibles 9.08M 8.86M 8.67M 8.49M 8.30M
Other Long-term Assets 393K 417K 454K 500K 470K
Total Long-Term Assets 19.3M 21.1M 22.2M 23.6M 24.3M
Total Assets 32.4M 33.2M 32.7M 33.1M 33.2M
Accounts Payable 4.61M 6.14M 6.02M 6.45M 5.33M
Accrued Expenses 0 0 0 0 0
Short Term Debt 268K 466K 1.82M 1.40M 2.31M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 6.76M 9.94M 9.78M 9.64M 9.25M
Long Term Debt 300K 262K 211K 159K 160K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 12.6K 19.5K 26.4K 33.3K
Other Long-term Liabilities 1.18M 1.34M 840K 1.27M 2.54M
Total Long-term Liabilities 1.48M 1.62M 1.07M 1.45M 2.74M
Minority Interest 0 0 0 0 0
Total Liabilities 8.23M 11.6M 10.8M 11.1M 12.0M
Preferred Stock 3.14M 3.14M 3.14M 3.14M 3.14M
Common Par 220M 0 0 0 0
Additional Paid-In Capital 0 221M 221M 221M 221M
Retained Earnings -199M -202M -202M 0 -203M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -202M 0
Total Shareholder's Equity 24.2M 21.7M 21.8M 22.0M 21.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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