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  • USA TECHNOLOGIES INC Financial Overview

  • Income Statement: USAT

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 12.02 M 16.10 M -4.08 M -33.97%
    Gross Profit 1.27 M 1.50 M -229,272.00 -18.11%
    Net Income Before Extra Items/Preferred Div -13.73 M -16.42 M 2.69 M -19.56%
    Operating Income -13.92 M -17.15 M 3.23 M -23.21%
  • Cash Flow: USAT

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -1.35 M 19.50 M -20.85 M 1,539.10%
    Net Cash Flow - Investing -6.61 M 1.10 M -7.71 M 116.60%
    Net Cash Flow/Operating Activities -8.48 M -13.59 M 5.12 M -60.35%
  • Balance Sheet: USAT

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 25.98 M 40.06 M -14.08 M -54.18%
    Total Liabilities 6.01 M 7.48 M -1.47 M -24.48%
    Shareholders Equity 19.97 M 32.58 M -12.60 M -63.11%
  • Key Ratios / Statistics: USAT

    • Valuation

      Price/Earnings (TTM) -2.68
      Price/Sales (TTM) 1.86
      Price/Book (MRQ) 10.36
      Price/Cash Flow (TTM) -2.33
    • Profitability

      Gross Margin 10.53
      Operating Margin -115.79
      Profit Margin -114.24
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.48
      Current Ratio (MRQ) 1.97
      Long Term Debt-to-Equity (MRQ) 7.19
    • Management Effectiveness

      Return on Equity (TTM) -160.04
      Return on Assets (TTM) -41.40
      Return on Investments (TTM) -50.31