Is AMAYA Global Holdings Corp. (AYAG) a Buy, Sell, or Hold?
OTC : AYAG
AMAYA Global Holdings Corp.
$3 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 11
- Market Capitalization
- $423.01M
- P/E Ratio
- 3.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.00
- Year Low
- $3.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.18
AYAG Financial Statements
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 27.42M | 22.46M | 19.45M | 17.49M | 16.83M | 77430 | - |
| costOfRevenue | 12.15M | 10.01M | 8.2M | 7.57M | 8.08M | - | - |
| grossProfit | 15.27M | 12.45M | 11.26M | 9.92M | 8.76M | 77430 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 655.16K | 1.05M | 1.21M | 773.98K | 914.21K | 100.43K | - |
| sellingAndMarketingExpenses | 291.66K | 140.83K | 151.14K | 886.6K | 1.12M | - | - |
| sellingGeneralAndAdministrativeExpenses | 946.82K | 1.19M | 1.36M | 1.66M | 2.03M | 100.43K | - |
| otherExpenses | 79033 | 99230 | 97077 | 117.92K | - | - | - |
| operatingExpenses | 1.02M | 1.29M | 1.46M | 1.78M | 1.92M | 100.43K | - |
| costAndExpenses | 13.17M | 11.3M | 9.65M | 9.34M | 6.15M | 100.43K | - |
| netInterestIncome | -36253 | -220.56K | -301.5K | -292K | -289.64K | - | - |
| interestIncome | 31063 | 19366 | 12613 | 10414 | - | - | - |
| interestExpense | 67316 | 239.92K | 314.11K | 302.41K | 289.64K | - | - |
| depreciationAndAmortization | 1.07M | 1.17M | 1.15M | 1.12M | 1.08M | - | - |
| ebitda | 15.35M | 12.41M | 11.36M | 9.6M | 7.81M | -23003 | - |
| ebit | 14.28M | 11.24M | 10.21M | 8.47M | 6.84M | -23003 | - |
| nonOperatingIncomeExcludingInterest | -34249 | -77310 | -413.27K | -328.47K | -109.26K | - | - |
| operatingIncome | 14.25M | 11.16M | 9.8M | 8.15M | 6.73M | -23003 | - |
| totalOtherIncomeExpensesNet | -33067 | -162.61K | 99161 | 26055 | -180.38K | - | - |
| incomeBeforeTax | 14.21M | 11M | 9.9M | 8.17M | 6.55M | -23003 | - |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 14.21M | 11M | 9.9M | 8.17M | 6.55M | -23003 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 14.21M | 11M | 9.9M | 8.17M | 6.55M | -23003 | - |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.21M | 11M | 9.9M | 8.17M | 6.55M | -23003 | - |
| eps | 0.89 | 0.69 | 0.62 | 0.51 | 0.41 | -0.04 | -0.0 |
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 621.4K | 464.05K | 3.35M | 2.41M | 351.04K | 23706 | 377 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 621.4K | 464.05K | 3.35M | 2.41M | 351.04K | 23706 | 377 |
| netReceivables | 0.0 | - | - | - | - | - | - |
| accountsReceivables | 0.0 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 5.29M | 5.47M | 4.95M | 4.07M | 3.54M | - | - |
| prepaids | 8.47M | 9.14M | 5.96M | 2.4M | 1.6M | - | - |
| otherCurrentAssets | 5863.0 | 162.33K | 11572 | 15625 | 297.7K | - | - |
| totalCurrentAssets | 14.39M | 15.24M | 14.28M | 8.9M | 5.78M | 23706 | 377 |
| propertyPlantEquipmentNet | 840.31K | 1.97M | 3.18M | 4.49M | 15.59M | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 135.02K | 145.18K | 153.71K | 158.02K | 157.1K | - | - |
| goodwillAndIntangibleAssets | 135.02K | 145.18K | 153.71K | 158.02K | 157.1K | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 51.37M | 37.6M | 34.17M | 28.62M | 11.31M | - | - |
| totalNonCurrentAssets | 52.34M | 39.72M | 37.51M | 33.27M | 27.05M | - | - |
| otherAssets | - | - | - | - | 94729 | - | - |
| totalAssets | 66.73M | 54.95M | 51.79M | 42.16M | 32.93M | 23706 | 377 |
| totalPayables | 247.3K | 369.99K | 1.79M | 109.61K | 790.09K | - | - |
| accountPayables | 247.3K | 215.42K | 276.44K | 208.32K | 398.1K | - | - |
| otherPayables | - | 154.57K | 1.51M | -98717 | 391.99K | - | - |
| accruedExpenses | - | - | - | 98717 | 226.2K | - | - |
| shortTermDebt | 524.69K | - | 4.55M | 5.54M | 4.16M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 378.2K | - | - |
| otherCurrentLiabilities | 65559 | 61759 | 61849 | 764.13K | 834.35K | 28155 | - |
| totalCurrentLiabilities | 837.55K | 431.75K | 6.39M | 6.51M | 6.39M | 28155 | - |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 837.55K | 431.75K | 6.39M | 6.51M | 6.39M | 28155 | - |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1592 | 1592 | 1592 | 1592 | 1592 | 675 | 475 |
| retainedEarnings | 60.7M | 46.51M | 35.55M | 25.68M | 17.66M | -23101 | -98 |
| additionalPaidInCapital | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 17977 | - |
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 14.21M | 11M | 9.9M | 8.17M | 6.55B | - | - |
| depreciationAndAmortization | 1.07M | 1.17M | 1.15M | 1.12M | 1.08B | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.72M | -12.46M | -13.01M | -11.46M | 50.86M | 28155 | - |
| accountsReceivables | - | -22395 | - | - | 1.58M | - | - |
| inventory | -75357 | -697.88K | -893.75K | -422.01K | 49.28M | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -19.64M | -11.74M | -12.12M | -11.04M | 1.0 | 28155 | - |
| otherNonCashItems | 4.25M | 3.48M | 3.19M | 2.28M | -10.03B | -23003 | -98 |
| netCashProvidedByOperatingActivities | -181.13K | 3.2M | 1.23M | 110.24K | -2.35B | 5152 | -98 |
| investmentsInPropertyPlantAndEquipment | -11284 | -22475 | -88944 | -99352 | -360.31M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5738 | - | - | - | - |
| netCashProvidedByInvestingActivities | -11284 | -22475 | -83206 | -99352 | -360.31M | - | - |
| netDebtIssuance | - | -4.54M | -976.2K | 1.24M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -4.54M | -976.2K | 1.24M | - | - | - |
| netStockIssuance | - | - | - | - | - | 18177 | 475 |
| netCommonStockIssuance | - | - | - | - | - | 18177 | 475 |
| commonStockIssuance | - | - | - | - | - | 18177 | 475 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 374.12K | -1.43M | 787.17K | 843.67K | 2.29B | - | - |
| netCashProvidedByFinancingActivities | 374.12K | -5.97M | -189.03K | 2.08M | 2.29B | 18177 | 475 |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -291.69K | 5.15M | 11.8M | 10.75M | -124.64K | 2.12M | 11.6M | 8.87M | -38258 | 1187 |
| costOfRevenue | -124.58K | 2.03M | 5.9M | 4.34M | -50667 | 887.89K | 5.12M | 4.06M | -56641 | 4877 |
| grossProfit | -167.1K | 3.12M | 5.91M | 6.41M | -73975 | 1.24M | 6.48M | 4.81M | 18383 | -3690 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133.72K | 117.12K | 122K | 282.31K | 217.34K | 144.13K | 415.92K | 269.6K | 187.55K | 442.51K |
| sellingAndMarketingExpenses | 5871 | 251.99K | 11252 | 22548 | 20857 | 40582 | 17352 | 62038 | 49325 | 10025 |
| sellingGeneralAndAdministrativeExpenses | 139.6K | 369.11K | 133.26K | 304.86K | 238.2K | 184.72K | 433.28K | 331.64K | 236.88K | 452.53K |
| otherExpenses | 17762 | 20597 | 20333 | 20341 | 24224 | 28079 | 21972 | 24955 | 23684 | - |
| operatingExpenses | 157.36K | 389.7K | 153.59K | 325.2K | 262.42K | 212.8K | 455.25K | 356.59K | 260.56K | 525.78K |
| costAndExpenses | 32773 | 2.42M | 6.05M | 4.67M | 211.76K | 1.1M | 5.57M | 4.41M | 203.92K | 483.04K |
| netInterestIncome | 4999 | -13374 | -13444 | -14434 | -19171 | -62927 | -69299 | -69159 | -79419 | -81960 |
| interestIncome | 15173 | 7499 | 7003 | 1388 | 6632 | 7102 | 2547 | 3085 | 4951 | 2681 |
| interestExpense | 10174 | 20873 | 20447 | 15822 | 25803 | 70029 | 71846 | 72244 | 84370 | 84641 |
| depreciationAndAmortization | 258.72K | 270.8K | 267.19K | 274.81K | 265.45K | 289.62K | 327.78K | 288.74K | 317.31K | 233.7K |
| ebitda | -47183 | 3.04M | 6.04M | 6.32M | -59052 | 1.34M | 6.37M | 4.76M | 8057 | -293.09K |
| ebit | -305.9K | 2.77M | 5.77M | 6.05M | -324.5K | 1.05M | 6.05M | 4.47M | -309.25K | -526.79K |
| nonOperatingIncomeExcludingInterest | -18562 | -33746 | -17590 | 35649 | -11899 | -28072 | -18890 | -18449 | 67076 | 44942 |
| operatingIncome | -324.46K | 2.73M | 5.75M | 6.08M | -336.4K | 1.02M | 6.03M | 4.45M | -242.18K | -481.85K |
| totalOtherIncomeExpensesNet | 8388 | 12873 | -2857 | -51471 | -13904 | -41957 | -52956 | -53795 | -151.45K | -129.58K |
| incomeBeforeTax | -316.08K | 2.75M | 5.75M | 6.03M | -350.3K | 980.92K | 5.97M | 4.4M | -393.62K | -611.43K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -316.08K | 2.75M | 5.75M | 6.03M | -350.3K | 980.92K | 5.97M | 4.4M | -393.62K | -611.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -316.08K | 2.75M | 5.75M | 6.03M | -350.3K | 980.92K | 5.97M | 4.4M | -393.62K | -611.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -316.08K | 2.75M | 5.75M | 6.03M | -350.3K | 980.92K | 5.97M | 4.4M | -393.62K | -611.43K |
| eps | -0.02 | 0.17 | 0.36 | 0.38 | -0.02 | 0.06 | 0.38 | 0.28 | -0.02 | -0.04 |
| date | 2023-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 621.4K | 24.42M | 15.34M | 5.86M | 464.05K | 9.58M | 5.82M | 255.43K | 3.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 621.4K | 24.42M | 15.34M | 5.86M | 464.05K | 9.58M | 5.82M | 255.43K | 3.35M |
| netReceivables | - | - | 1.89M | 7.5M | 5.77M | - | 4.71M | 7.16M | 5.38M | - |
| accountsReceivables | - | - | 1.89M | 7.5M | 5.77M | - | 4.71M | 7.16M | 5.38M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 5.29M | 3.56M | 3.83M | 4.57M | 5.47M | 3.78M | 2.8M | 4.04M | 4.95M |
| prepaids | - | 8.47M | 4.61M | 4.9M | 8.4M | 9.14M | 5.1M | 5.13M | 6.5M | 5.96M |
| otherCurrentAssets | - | 5863 | 8348.0 | 10431 | 6497 | 162.33K | 19132 | 18922 | 17862 | 11572 |
| totalCurrentAssets | - | 14.39M | 34.48M | 31.58M | 24.62M | 15.24M | 23.19M | 20.93M | 16.19M | 14.28M |
| propertyPlantEquipmentNet | - | 840.31K | 1.1M | 1.41M | 1.66M | 1.97M | 2.36M | 2.64M | 2.92M | 3.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.85M | 135.02K | 136.41K | 141.46K | 141.44K | 145.18K | 152.12K | 152.78K | 153.25K | 153.71K |
| goodwillAndIntangibleAssets | 2.85M | 135.02K | 136.41K | 141.46K | 141.44K | 145.18K | 152.12K | 152.78K | 153.25K | 153.71K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 51.37M | 32.86M | 34.94M | 35.79M | 37.6M | 40.29M | 41.35M | 39.29M | 34.17M |
| totalNonCurrentAssets | 2.85M | 52.34M | 34.1M | 36.49M | 37.59M | 39.72M | 42.8M | 44.15M | 42.37M | 37.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85M | 66.73M | 68.59M | 68.07M | 62.21M | 54.95M | 66M | 65.07M | 58.56M | 51.79M |
| totalPayables | - | 771.99K | 686.04K | 789.14K | 1.05M | 369.99K | 2.36M | 2.45M | 2.17M | 1.79M |
| accountPayables | - | 247.3K | 237.58K | 376.42K | 715.6K | 215.42K | 240.81K | 406.37K | 416K | 276.44K |
| otherPayables | - | 524.69K | 448.45K | 412.72K | 333.8K | 154.57K | 2.12M | 2.04M | 1.75M | 1.51M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.51M | 1.55M | 1.54M | - | 4.58M | 4.58M | 4.56M | 4.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.78M | 1.78M | 1.78M | - |
| otherCurrentLiabilities | - | 65559 | 86903 | 124.98K | 241.2K | 61759 | 104.99K | 182.23K | 122.49K | 61849 |
| totalCurrentLiabilities | - | 837.55K | 2.28M | 2.47M | 2.83M | 431.75K | 8.83M | 8.98M | 8.63M | 6.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 837.55K | 2.28M | 2.47M | 2.83M | 431.75K | 8.83M | 8.98M | 8.63M | 6.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14100 | 1592 | 1592 | 1592 | 1592 | 1592 | 1592 | 1592 | 1592 | 1592 |
| retainedEarnings | - | 60.7M | 61.04M | 58.29M | 52.55M | 46.51M | 46.85M | 45.87M | 39.92M | 35.55M |
| additionalPaidInCapital | 2.85M | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -316.08K | 2.75M | 5.75M | 6.03M | -350.3K | 980.92K | 5.97M | 4.4M | -393.62K | -580.94K |
| depreciationAndAmortization | 258.72K | 270.8K | 267.19K | 274.81K | 265.45K | 289.62K | 327.78K | 288.74K | 317.31K | 233.7K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.97M | 5.68M | 2.22M | -3.65M | -2.71M | 1.26M | -2.12M | -8.88M | -1.74M | 2.78M |
| accountsReceivables | 1.95M | 5.53M | -1.62M | -5.86M | 4.67M | 2.44M | -1.75M | -5.38M | - | 3.92M |
| inventory | -1.8M | 163.15K | 762.55K | 799.06K | -1.9M | -971.6K | 1.25M | 930.69K | -1.71M | -1.55M |
| accountsPayables | - | - | - | - | -3.7M | -210.33K | -1.57M | -6.26M | - | 405.98K |
| otherWorkingCapital | -24.11M | -12826 | 3.07M | 1.41M | -1.78M | 3270 | -49986 | 1.82M | -31555 | -3642 |
| otherNonCashItems | 1.03M | 1.07M | 1.06M | 1.09M | 368.27K | 1.13M | 1.13M | 849.94K | 849.77K | 846.59K |
| netCashProvidedByOperatingActivities | -22.99M | 9.77M | 9.29M | 3.74M | -2.43M | 3.66M | 5.31M | -3.34M | -966.79K | 3.28M |
| investmentsInPropertyPlantAndEquipment | -9668 | -392 | -801 | -423 | 34538 | -105 | -38056 | -18852 | -45906 | -33152 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 5738 | - |
| netCashProvidedByInvestingActivities | -9668 | -392 | -801 | -423 | 34538 | -105 | -38056 | -18852 | -40168 | -33152 |
| netDebtIssuance | -1.55M | 490 | 241.14K | 1.56M | -4.54M | - | - | - | -976.2K | - |
| longTermNetDebtIssuance | - | - | 259.14K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.55M | 490 | -18000 | 1.56M | -4.54M | - | - | - | -976.2K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 77616 | 37360 | -180.01K | 180.01K | -2.04M | 81483 | 286.39K | 243.11K | 209.41K | 261.51K |
| netCashProvidedByFinancingActivities | -1.47M | 37850 | 61132 | 1.75M | -6.58M | 81483 | 286.39K | 243.11K | -766.79K | 261.51K |