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AMAYA Global Holdings Corp.

AMAYA Global Holdings Corp.

AYAG
AMAYA Global Holdings Corp.US flagOther OTC
3.00
USD
- -
- -
423.01MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2010
12/31/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
Sales/Revenue/Turnover
- -
- -
- -
17
19
22
27
+ Sales & Services Revenue
- -
- -
- -
17
19
22
27
- Cost of Revenue
- -
- -
- -
8
8
10
12
+ Cost of Goods & Services
- -
- -
- -
8
8
10
12
Gross Profit
- -
- -
- -
10
11
12
15
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
2
1
1
1
+ Selling, General & Admin
- -
- -
- -
2
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
8
10
11
14
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
8
10
11
14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
8
10
11
14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
8
10
11
14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
8
10
11
14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
8
10
11
14
EBIT
- -
- -
- -
8
10
11
14
EBITDA
- -
- -
- -
10
11
12
15
EBITDA Margin (%)
- -
-29.71
- -
54.56
58.74
54.91
55.86
EBITA
- -
- -
- -
8
10
11
14
Gross Margin (%)
- -
100
- -
56.74
57.87
55.42
55.7
Operating Margin (%)
- -
-29.71
- -
48.16
52.82
49.7
51.96
Profit Margin (%)
- -
-29.71
- -
46.72
50.88
48.97
51.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
1
- -
16
16
16
16
Basic EPS, GAAP
- -
-0.04
- -
0.51
0.62
0.69
0.89
Basic EPS from Cont Ops
- -
-0.04
- -
0.51
0.62
0.69
0.89
Diluted Weighted Avg Shares
- -
1
- -
16
16
16
16
Diluted EPS, GAAP
- -
-0.04
- -
0.51
0.62
0.69
0.89
Diluted EPS from Cont Ops
- -
-0.04
- -
0.51
0.62
0.69
0.89

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2010
12/31/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
Total Current Assets
- -
- -
6
9
14
15
14
+ Cash, Cash Equivalents & STI
- -
- -
- -
2
3
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
2
3
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
4
4
5
5
5
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
3
4
5
5
5
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
2
6
9
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
27
33
38
40
52
+ Property, Plant & Equip, Net
- -
- -
5
4
3
2
1
+ Property, Plant & Equip
- -
- -
10
11
10
10
9
- Accumulated Depreciation
- -
- -
5
6
7
8
9
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
22
29
34
38
52
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
22
29
34
38
51
Total Assets
- -
- -
33
42
52
55
67
+ Payables & Accruals
- -
- -
1
1
2
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
- -
1
+ ST Debt
- -
- -
4
6
5
- -
- -
+ ST Borrowings
- -
- -
4
6
5
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
1
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
6
7
6
- -
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
6
7
6
- -
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
5
5
5
5
5
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
5
5
5
5
5
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
18
26
36
47
61
+ Other Equity
- -
- -
3
5
5
3
- -
Equity Before Minority Interest
- -
- -
27
36
45
55
66
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
27
36
45
55
66
Total Liabilities & Equity
- -
- -
33
42
52
55
67
Shares Outstanding
1
1
16
16
16
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
4
3
1
- -
-1
Net Debt to Equity
-100
532.84
14.36
8.79
2.63
-0.85
-0.94
Tangible Common Equity Ratio
100
-18.77
80.5
84.49
87.62
99.21
98.74
Current Ratio
- -
0.84
0.91
1.37
2.23
35.29
17.18
Cash Conversion Cycle
- -
- -
- -
170.01
191.23
181.4
154.59

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2010
12/31/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
+ Net Income
- -
- -
- -
8
10
11
14
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
+ Non-Cash Items
- -
- -
- -
2
3
3
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
3
3
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
-11
-13
-12
-20
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-9
-12
-12
-20
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
1
3
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
-1
-5
- -
+ Cash From Debt
- -
- -
- -
5
5
- -
- -
+ Repayments of Debt
- -
- -
- -
-4
-6
-5
- -
+ Other Financing Activities
- -
- -
- -
1
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
- -
-6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
1
-3
- -
EBITDA
- -
- -
- -
10
11
12
15
EBITDA Margin (%)
- -
-29.71
- -
54.56
58.74
54.91
55.86
Free Cash Flow
- -
- -
- -
- -
1
3
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
1
3
- -
Free Cash Flow to Equity
- -
- -
- -
1
- -
-1
- -
Free Cash Flow per Basic Share
- -
0.01
- -
- -
0.07
0.2
-0.01
Price/Free Cash Flow
- -
- -
- -
376.72
60.03
24.53
-464.88
Cash Flow to Net Income
1
-0.22
- -
0.01
0.12
0.29
-0.01
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -