Fantasy Aces Daily Fantasy Sports Corp.

FASDFOTCTechnology● Active

$0.00

+$0.00(+0.00%)

Market Cap$840

P/E Ratio—

52W High$0.00002

52W Low$0.000001

Avg Volume13K

Open$0.00

Beta130.20

Cash on Hand Financials Revenue

Fantasy Aces Daily Fantasy Sports Corp. (FASDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FASDF · cash on hand · updated Dec 31, 2015

Core cash position

as of Dec 31, 2015

Cash & Short-Term Investments (CCE + ST Investments)

$42,169▼ -26.9% vs prior year

FY · as of Dec 31, 2015 · Reported in CAD

Cash & Cash Equiv. (CCE)

$42,169

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-26.9%

vs prior fiscal year

Latest Quarter

$444,956

Q3 2016

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2015

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$42,169Cash on Hand

Total Debt$213,479Total Debt

Net Cash / Net Debt−$171,310Net Debt Position

Cash vs Debt Ratio

Cash 16%Fantasy Aces Daily Fantasy Sports Corp. cash as % of market cap: 5020.12%% · MCap $0BDebt 84%

Fantasy Aces Daily Fantasy Sports Corp. carries a net debt position of $171,310. Total debt ($213,479) exceeds cash on hand ($42,169). Fantasy Aces Daily Fantasy Sports Corp. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$42,169 − $213,479 = −$171,310

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FASDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FASDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2015LatestFY$0.0M-26.9%

Dec 31, 2014FY$0.1M-97.2%

Dec 31, 2013FY$2.0M-35.6%

Dec 31, 2012FY$3.2M+39296.9%

Dec 31, 2011FY$0.0M-98.4%

FASDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

FASDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Fantasy Aces Daily Fantasy Sports Corp.YOU

FASDF

$0.0M$0M5020.1%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fantasy Aces Daily Fantasy Sports Corp. (FASDF) cash on hand as of December 31, 2015 is $42,169, comprising $42,169 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fantasy Aces Daily Fantasy Sports Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fantasy Aces Daily Fantasy Sports Corp. cash reserves or cash position.

Fantasy Aces Daily Fantasy Sports Corp. annual cash on hand history shows decreased -26.9% in 2015: decreased -26.9% in 2015. Fantasy Aces Daily Fantasy Sports Corp. cash reserves in 2015 reflect the company's capital allocation strategy.

Fantasy Aces Daily Fantasy Sports Corp. carries total debt of $213,479 against cash of $42,169, resulting in a net debt position of -$171,310. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FASDF cash on hand · 5 questions

As of December 31, 2015, Fantasy Aces Daily Fantasy Sports Corp. (FASDF) has $42,169 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $42,169 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2016): $444,956. Data sourced from the annual 10-K filing via FMP.

FASDF cash on handFASDF cash reservesFASDF cash 2015how much cash does FASDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fantasy Aces Daily Fantasy Sports Corp. · Fantasy Aces Daily Fantasy Sports Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2015