agnu20170930

0001437749-17-019309.txt : 20171114 0001437749-17-019309.hdr.sgml : 20171114 20171114135719 ACCESSION NUMBER: 0001437749-17-019309 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 36 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG&E HOLDINGS INC. CENTRAL INDEX KEY: 0000105608 STANDARD INDUSTRIAL CLASSIFICATION: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT [3663] IRS NUMBER: 361944630 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-08250 FILM NUMBER: 171200346 BUSINESS ADDRESS: STREET 1: 556 W TAYLOR RD CITY: ROMEOVILLE STATE: IL ZIP: 60446 BUSINESS PHONE: 815-919-8184 MAIL ADDRESS: STREET 1: 556 W TAYLOR RD CITY: ROMEOVILLE STATE: IL ZIP: 60446 FORMER COMPANY: FORMER CONFORMED NAME: WELLS GARDNER ELECTRONICS CORP DATE OF NAME CHANGE: 19920703 10-Q 1 agnu20170930_10q.htm FORM 10-Q agnu20170930_10q.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM 10-Q

[X]

Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

for the quarterly period ended September 30, 2017

[ ]

Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

for the transition period from ____________ to ____________

Commission File Number 1-8250

AG&E Holdings Inc.

(Exact name of registrant as specified in its charter)

Illinois	36-1944630
(State or other jurisdiction of incorporation or organization)	(IRS Employer Identification No.)

223 Pratt Street, Hammonton, New Jersey	08037
(Address of principal executive offices)	(Zip Code)

(609) 704-3000

(Registrant's telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

YES

☒

☐

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

YES

☒

☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See definitions of "large accelerated filer", "accelerated filer", "smaller reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☐	Smaller reporting company	☒
Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

YES

☐

☒

As of November 7, 2017, approximately 16,953,000 shares of the Common Stock, $1.00 par value of the registrant were outstanding.

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AG&E HOLDINGS INC.

FORM 10-Q TABLE OF CONTENTS

For The Three Months and Nine Months Ended September 30, 2017

PART I – FINANCIAL INFORMATION

Item 1.

Financial Statements:

	Condensed Consolidated Statements of Earnings (unaudited)
	-	Three Months and Nine Months Ended September 30, 2017 & 2016

	Condensed Consolidated Balance Sheets (unaudited)
	-	September 30, 2017 & December 31, 2016

	Condensed Consolidated Statements of Cash Flows (unaudited)
	-	Nine Months Ended September 30, 2017 & 2016

	Notes to the Unaudited Condensed Consolidated Financial Statements

Item 2.

Management's Discussion & Analysis of Financial Condition & Results of Operations

Item 4.

Controls & Procedures

PART II - OTHER INFORMATION

Item 6.

Exhibits

SIGNATURES

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PART I – FINANCIAL INFORMATION

Item 1. Financial Statements

Consolidated Statements of Operations (unaudited)

(in $000’s except for share & per share data)

	Three Months Ended September 30						Nine Months Ended September 30
	2017			2016			2017			2016
Net sales	$	3,391		$	1,267		$	9,840		$	4,618
Cost of sales		2,459			918			6,920			3,363
Gross margin		932			349			2,920			1,255
Selling & administrative expenses		1,254			840			3,784			2,936
Transaction related costs		0			94			50			496
Amortization		54			0			161			0
Operating loss		(376	)		(585	)		(1,075	)		(2,177	)
Other expense (income):
Interest		11			0			36			0
Other income		0			(1	)		0			(38	)
Loss before income tax	$	(387	)	$	(584	)	$	(1,111	)	$	(2,139	)
Income tax expense		0			1			1			2
Net loss	$	(387	)	$	(585	)	$	(1,112	)	$	(2,141	)

Basic and Diluted net loss per share:	$	(0.02	)	$	(0.05	)	$	(0.07	)	$	(0.18	)

Basic and diluted average common shares outstanding		16,953,176			11,649,360			16,953,176			11,649,360

See accompanying notes to the unaudited condensed consolidated financial statements

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Consolidated Balance Sheets (unaudited)

(in $000’s except for share information)

	Sept 30, 2017			Dec 31, 2016
ASSETS
Current Assets:
Cash	$	186		$	1,292
Accounts receivable, net		1,531			997
Inventory		906			917
Prepaid expenses & other assets		491			335
Total current assets	$	3,114		$	3,541

Property, Plant & Equipment (at cost):
Leasehold improvements		19			16
Machinery, equipment & software		2,259			2,255
less: Accumulated depreciation & amortization		(2,248	)		(2,212	)
Property, plant & equipment, net	$	30			59

Other Assets:
Intangible Assets, net		1,451			1,612
Goodwill		1,152			1,152
Total other assets	$	2,603		$	2,764
Total Assets	$	5,747		$	6,364

LIABILITIES & SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable		978			476
Note payable – related party		323			263
Related party payable		182			219
Accrued expenses		370			209
Total current liabilities	$	1,853		$	1,167

Long term Liabilities:
Contingent Liability – related party		880			880
Note payable – related party		546			737
Total long term liabilities	$	1,426		$	1,617

Total Liabilities	$	3,279		$	2,784

Shareholders' Equity:
Common shares:
$1 par value; 25,000,000 shares authorized; 16,953,176 shares issued and outstanding at September 30, 2017 and December 31, 2016		16,953			16,953
Capital in excess of par value		688			688
Accumulated deficit		(15,173	)		(14,061	)
Total Shareholders' Equity	$	2,468		$	3,580
Total Liabilities & Shareholders’ Equity	$	5,747		$	6,364

See accompanying notes to the unaudited condensed consolidated financial statements

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AG&E HOLDINGS INC.

Condensed Consolidated Statements of Cash Flows (unaudited)

	Nine Months Ended
(in 000’s)	Sept 30,			Sept 30,
	2017			2016
Cash flows from operating activities:
Net loss	$	(1,112	)	$	(2,141	)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		197			17
Bad debt expense		(8	)		1
Amortization of unearned compensation		0			19
Gain on sale of fixed assets		0			(33	)
Changes in current assets & liabilities
Accounts receivable		(526	)		111
Inventory		11			106
Prepaid expenses & other		(156	)		134
Accounts payable		502			(17	)
Accrued expenses		124			(45	)
Net cash used in operating activities	$	(968	)	$	(1,848	)
Cash (used in) provided by investing activities:
Proceeds from sale of fixed assets		0			33
Additions to plant & equipment		(7	)		0
Net cash (used in) provided by investing activities	$	(7	)	$	33
Cash used in financing activities:
Repayment – Related party note payable		(131	)		0
Net cash used in financing activities	$	(131	)	$	0

Net decrease in cash		(1,106	)		(1,815	)
Cash at beginning of period		1,292			4,394
Cash at end of period	$	186		$	2,579
Supplemental cash flow disclosure:
Interest paid		36			0
Taxes paid		0			0

See accompanying notes to the unaudited condensed consolidated financial statements

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AG&E HOLDINGS INC.

Notes to the Unaudited Condensed Consolidated Financial Statements

1. AG&E Holdings Inc. (the “Company”) through its wholly owned subsidiary American Gaming & Electronics, Inc. (“AG&E”) distributes parts and repairs and services gaming equipment and provides replacement monitors to casinos throughout the United States with offices in Hammonton, New Jersey, Las Vegas, Nevada, Romeoville, Illinois and West Palm Beach, Florida.

2. In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all adjustments, consisting of normal recurring adjustments, which are necessary for a fair presentation of the financial position and results of operations for the periods presented. These condensed consolidated financial statements were prepared, without audit, in accordance with the instructions for Form 10-Q and, therefore, do not include all information or footnotes necessary for a complete presentation in conformity with accounting principles generally accepted in the United States. These condensed consolidated financial statements should be read in conjunction with the audited financial statements and notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2016. The results of operations for the three months and nine months ended September 30, 2017 are not necessarily indicative of the operating results for the full year.

3. Basic earnings per share are based on the weighted average number of shares outstanding whereas diluted earnings per share include the dilutive effect of unexercised common stock equivalents. Potentially dilutive securities are excluded from diluted earnings per share calculations for periods with a net loss.

4. The fair value of the Company’s financial instruments does not materially vary from the carrying value of such instruments.

5. Certain amounts in previously issued financial statements have been reclassified to conform to the current year’s presentation.

6. On November 30, 2016, the Company completed the acquisition and merger of Advanced Gaming Associates LLC (“AGA”) with and into AG&E. In connection with this merger, the Company issued to Anthony Tomasello 5,303,816 shares of its common stock. The Company may issue to Mr. Tomasello up to 4.2 million additional shares of common stock in the future depending on the Company’s performance and the achievement of certain revenue thresholds.

7. On November 30, 2016, the Company issued to Anthony Tomasello a promissory note as part of the merger transaction with AGA. The note had a principal amount of $1.0 million and an interest rate of 5% per annum. The note matures on November 30, 2019. The note will be paid in thirty-six equal payments of $29,971 on the first of each month. In addition, if certain service revenue targets are satisfied during either of two 12-month periods immediately following November 30, 2016, additional promissory notes will be issued for an additional $1.0 million at the end of each 12-month period, up to an aggregate additional amount of $2.0 million.

8. The Company maintains a Stock Award Plan under which officers and key employees may acquire up to a maximum of 2,155,028 restricted shares of common stock of the Company. All restricted shares granted are governed by the Company’s Stock Award Plan, which was approved by shareholders in 2000 and amended in 2009. As of September 30, 2017, no restricted shares were outstanding and 258,000 shares remain available to be granted. Employees can earn the restricted shares in exchange for services to be provided to the Company over a three-year or five-year vesting period.

9. Our inventory consists entirely of finished goods as of September 30, 2017 and December 31, 2016.

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10. An income tax valuation allowance is provided when it is more likely than not that some portion or all of the deferred tax assets will not be realized. The Company has net deferred tax assets of approximately $6.1 million at September 30, 2017, which are completely offset by a valuation allowance. As of September 30, 2017, the Company has net operating loss carry forwards for Federal income tax purposes of approximately $11,161,000, which are available to offset future Federal taxable income, if any. The Federal net operating loss carry forwards begin to expire in 2021. The Company also has a net operating loss carry forward for Illinois state income tax purposes of approximately $14,236,000 as of September 30, 2017. The Company also has alternative minimum tax credit carry forwards of approximately $133,000 which are available to reduce future Federal regular income taxes, if any, over an indefinite period. No unrecognized tax benefits are set to expire in the next twelve months that may have an impact upon the Company’s effective tax rate.

The Company files tax returns in the U.S. federal jurisdiction and various state jurisdictions. The tax years 2014, 2015 and 2016 remain open to examinations. Our policy is to recognize interest and penalties related to uncertain tax positions in income tax expense. During the three months and nine months ended September 30, 2017, the Company did not recognize expense for interest or penalties related to income tax, and does not have any amounts accrued at September 30, 2017, as the Company does not believe it has taken any uncertain income tax positions.

11. Recent Accounting Pronouncements

In May 2014, August 2015 and May 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014-09 Revenue from Contracts with Customers , ASU 2015-14 Revenue from Contracts with Customers, Deferral of the Effective Date , and ASU 2016-12 Revenue from Contracts with Customers, Narrow-Scope Improvements and Practical Expedients , respectively, which implement Accounting Standards Codification (“ASC”) Topic 606. ASC Topic 606 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance under U.S. generally accepted accounting principles (“GAAP”), including industry-specific guidance. It also requires entities to disclose both quantitative and qualitative information that enable financial statements users to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amendments in these ASUs are effective for annual periods beginning after December 15, 2017, and interim periods therein. These ASUs may be applied retrospectively with a cumulative adjustment to retained earnings in the year of adoption. We have evaluated this guidance and do not expect a material impact on our historical gaming parts distribution business except for providing additional footnote disclosures related to revenue. We have also evaluated the impact of implementing this guidance as it relates to our gaming equipment servicing business acquired in our acquisition of Advanced Gaming Associates LLC in November 2016 and do not expect a material impact except for providing additional footnote disclosures related to revenue.

In February 2016, the FASB issued ASU No. 2016-02, Leases (ASU No. 2016-02), which will replace the existing guidance in ASC 840, Leases. The updated standard aims to increase transparency and comparability among organizations by requiring lessees to recognize lease assets and lease liabilities on the balance sheet and requiring disclosure of key information about leasing arrangements. This amendment is effective for the Company in the fiscal year beginning after December 15, 2019, but early adoption is permissible. When the standard becomes effective, we expect that our property, plant and equipment will increase due to the addition of assets under lease. Lease liabilities will have a corresponding increase. There is not expected to be a significant impact on the statement of operations.

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Cautionary Note Regarding Forward Looking Statements

This report contains forward-looking statements – that is, statements related to future, not past, events. In this context, forward-looking statements often address our expected future business and financial performance and financial condition, and often contain words such as “expect,” “anticipate,” “intend,” “plan,” “believe,” “seek,” “see,” or “will.” These forward-looking statements are not guarantees and are subject to known and unknown risks, uncertainties and assumptions about us that may cause our actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by such forward-looking statements. For us, particular uncertainties that could cause our actual results to be materially different than those expressed in our forward- looking statements include: changes in business conditions; changes in the marketplace; continued services of our executive management team; regulatory developments; acquisition matters; our ability to obtain financing; and statements of assumption underlying any of the foregoing, as well as other factors set forth under the caption “Risk Factors” in this report and our Annual Report on Form 10-K for the year ended December 31, 2016 filed with the Securities and Exchange Commission. All subsequent written and oral forward-looking statements attributable to us, or persons acting on our behalf, are expressly qualified in their entirety by the foregoing. We assume no duty to update or revise our forward-looking statements.

Item 2. Management's Discussion & Analysis of Financial Condition & Results of Operations

Overview

AG&E Holdings Inc. and its subsidiaries (collectively, the “Company,” “we” or “us”) distributes parts and repairs and services gaming equipment to casinos through the United States. We sell a wide array of products, including bill validators, monitors and coin acceptors, as well as replacement parts for these products. We also provide repair services for monitors and bill validators.

We are strategically located in Las Vegas, New Jersey, Florida and Illinois.

Results of Operations

Three Months Ended September 30, 2017 & 2016

For the third quarter ended September 30, 2017, net sales increased $2.1 million, or 168%, to $3.4 million compared to $1.3 million in the third quarter 2016. Of this increase, $1.0 million is due to additional business generated by the merger with Advanced Gaming Associates LLC (“AGA”) in late 2016.

Gross margin for the third quarter 2017 increased $0.6 million, or 167%, to $0.9 million, or 27.5% of sales compared to $0.3 million, or 27.6% of sales in the third quarter 2016. The additional business generated by the merger with AGA accounted for $0.3 million of this increase, and the remaining increase of $0.3 million is due to higher parts and service sales.

Operating expenses increased $0.4 million, or 49%, to $1.3 million in the third quarter 2017 compared to $0.9 million the third quarter 2016. The operating expense increase is primarily attributable to intangible amortization, higher licensing fees and additional headcount in connection with the merger with AGA, partially offset by a decrease in transaction related costs.

Operating loss was $(0.4) million in the third quarter 2017 compared to $(0.6) million in the third quarter 2016. The $0.2 million operating earnings increase is primarily attributable to increased sales.

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Interest expense was $11 thousand in the third quarter 2017 compared to $0 in the third quarter 2016 due to interest from the promissory note that was issued to Anthony Tomasello, our President and the former Chief Executive Officer of AGA, upon closing of the merger with AGA in late 2016.

Income tax expense was $0 in the third quarter 2017 and $1 thousand in the third quarter 2016.

Net loss was $(0.4) million for the third quarter 2017 compared to $(0.6) million for the third quarter 2016. For the third quarter 2017, basic and diluted loss per share were $(0.02) compared to $(0.05) in the third quarter 2016.

Nine Months Ended September 30, 2017 & 2016

For the nine months ended September 30, 2017, net sales increased $5.2 million, or 113%, to $9.8 million compared to $4.6 million in the nine months ended September 30, 2016. Of this sales increase, $3.0 million is due to additional business generated by the merger with AGA in late 2016.

Gross margin for the nine months ended September 30, 2017 increased $1.7 million, or 132%, to $2.9 million, or 29.7% of sales, compared to $1.3 million, or 27.2% of sales, in the comparable prior year period. The additional business generated by the merger with AGA accounted for $0.9 million of the increase, and the remaining increase is due to increased parts and service sales.

Operating expenses increased by $0.6 million, or 18%, to $4.0 million in the nine months ended September 30, 2017 compared to $3.4 million in the nine months ended September 30, 2016. The increase was primarily due to intangible amortization, higher licensing fees and additional headcount due to the merger with AGA, partially offset by a decrease in transaction related costs.

Operating loss was $(1.1) million for the nine months ended September 30, 2017, compared to $(2.2) million for the nine months ended September 30, 2016. The $1.1 million operating earnings increase is primarily due to increased sales along with lower professional costs related to our acquisition of AGA in late 2016.

Interest expense was $36 thousand for the nine months ended September 30, 2017 compared to $0 for the nine months ended September 30, 2016, due to interest from the promissory note that was issued to Anthony Tomasello, our President and the former Chief Executive Office of AGA, upon closing of the merger with AGA in late 2016. Other income was $0 in the first nine months 2017 and $38 thousand in the comparable prior year period. Other income in 2016 was related to the sale of fixed assets due to the closing of the former headquarters in McCook Illinois.

Income tax expense was $1 thousand in the nine months ended September 30, 2017 compared to $2 thousand in the same period of 2016.

Net loss was $(1.1) million for the nine months ended September 30, 2017 compared to $(2.1) million for the nine months ended September 30, 2016. For the first nine months 2017, basic and diluted loss per share were $(0.07) compared to $(0.18) in the same period in 2016.

Liquidity & Capital Resources

Nine Months Ended September 30, 2017

For continuing operations, accounts receivable increased $0.5 million to $1.5 million at September 30, 2017. Days’ sales in accounts receivable increased to 47 days at September 30, 2017 compared to 36 days at December 31, 2016.

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Inventory remained steady at $0.9 million in the first nine months 2017. Days cost of sales in inventory was relatively constant at 59 days at September 30, 2017 compared to 60 days cost of sales at December 31, 2016.

Accounts payable increased $0.5 million to $1.0 million in the first nine months 2017 compared to $0.5 million at December 31, 2016. Days’ payables outstanding increased to 109 days at September 30, 2017 compared to 39 days at December 31, 2016.

Prepaid expenses increased $0.2 million in the first nine months of 2017. Accrued expenses increased $0.1 million in the first nine months 2017.

The net of our first nine month 2017 net loss, depreciation and amortization, and other non cash adjustments to earnings resulted in a $1.0 million use of cash in operating activities. The net of our net loss and non cash adjustments plus the working capital changes noted above resulted in $1.8 million of cash being used in operating activities in the first nine months 2016.

Net cash used by investing activities in the first nine months 2017 was $7,000. Net cash used by financing activities in the first nine months 2017 was $0.1 million.

Cash as of September 30, 2017 was $0.2 million compared to $1.3 million at December 31, 2016.

Shareholders’ equity was $2.5 million at the end of the first nine months 2017 compared to $3.6 million at December 31, 2016.

We believe that our current working capital and anticipated cash flow from operations are adequate to fund existing operations for the near term. However, we are currently exploring various financing alternatives to provide additional liquidity for the Company, including entering into a line of credit. We can provide no assurance that such financing will be available in an amount or on terms acceptable to us, if at all.

Off Balance Sheet Arrangements

As of September 30, 2017, we did not have any relationships with unconsolidated entities or financial partners, such as entities often referred to as structured finance or special purpose entities, which had been established for the purpose of facilitating off-balance sheet arrangements or other contractually narrow or limited purposes. As such, we are not materially exposed to any financing, liquidity, market or credit risk that could arise if we had engaged in such relationships.

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Item 4. Controls & Procedures

Evaluation of Disclosure Controls and Procedures.

The Company maintains internal controls and procedures (as defined in Rule 13a-15(e) of the Exchange Act) designed to provide reasonable assurance that the information required to be disclosed by the Company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms. These include controls and procedures designed to ensure that this information is accumulated and communicated to the Company’s management, including its Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

Our Disclosure Committee, which is comprised of the Company’s Chief Executive Officer and other management staff meets on a quarterly basis and has overview responsibility for these controls and procedures. The Disclosure Committee conducted an evaluation of the effectiveness of the Company’s disclosure controls and procedures as of September 30, 2017.

Based on the evaluation, the Disclosure Committee concluded that as of September 30, 2017, the Company’s disclosure controls were not effective due to the continued existence of one of the material weaknesses described in the “Management’s Annual Report on Internal Control over Financial Reporting” section of the Company’s Annual Report on Form 10-K for the year ended December 31, 2016. The material weakness regarding the controls over wire transfers was remediated in the first quarter 2017. Recently, dual controls were set up to address the segregation of duties weakness. Possible remediation alternatives for the material weakness regarding segregation of duties and related information technology controls are currently under review by the Company.

Changes in Internal Control Over Financial Reporting

The Company has implemented dual control procedures to address the material weakness regarding segregation of duties concerning controls over wire transfers. There have been no other changes in the Company’s internal controls and procedures during our most recent fiscal quarter that has materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

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PART II - OTHER INFORMATION

Item 6. Exhibits

(a).	Exhibits:


	Exhibit 31.1	-	Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002


	Exhibit 31.2	-	Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

	Exhibit 32.1	-	Statement of Chief Executive Officer and Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

	Exhibit 101.INS	-	XBRL Instance Document

	Exhibit 101.SCH	-	XBRL Taxonomy Extension Schema

	Exhibit 101.CAL	-	XBRL Taxonomy Extension Calculation

	Exhibit 101.DEF	-	XBRL Taxonomy Extension Definition

	Exhibit 101.LAB	-	XBRL Taxonomy Extension Labels

	Exhibit 101.PRE		XBRL Taxonomy Extension Presentation

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SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

AG&E HOLDINGS INC.


By:	/s/ ANTHONY TOMASELLO	President
	Anthony Tomasello	& Chief Executive Officer (Principal Executive Officer)	November 14, 2017

	/s/ RENEE ZIMMERMAN	Chief Financial Officer,
	Renee Zimmerman	Secretary & Treasurer
		(Principal Financial and Accounting Officer)	November 14, 2017

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Exhibit Index

Item 6. Exhibits


	Exhibit 31.1	-	Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

	Exhibit 31.2	-	Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

	Exhibit 32.1	-	Statement of Chief Executive Officer and Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

	Exhibit 101.INS	-	XBRL Instance Document

	Exhibit 101.SCH	-	XBRL Taxonomy Extension Schema

	Exhibit 101.CAL	-	XBRL Taxonomy Extension Calculation

	Exhibit 101.DEF	-	XBRL Taxonomy Extension Definition

	Exhibit 101.LAB	-	XBRL Taxonomy Extension Labels

	Exhibit 101.PRE		XBRL Taxonomy Extension Presentation

EX-31.1 2 ex_100136.htm EXHIBIT 31.1 ex_100136.htm

Exhibit 31.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Anthony Tomasello, certify that:

(1)		I have reviewed this Quarterly Report on Form 10-Q of AG&E Holdings Inc;

(2)		Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

(3)		Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

(4)		The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:
	(a)		Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	(b)		Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	(c)		Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

	(d)		Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

(5)		The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

	(a)		All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

	(b)		Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 14, 2017				By:	/s/ ANTHONY TOMASELLO

					Anthony Tomasello
					President &
					Chief Executive Officer

EX-31.2 3 ex_100137.htm EXHIBIT 31.2 ex_100137.htm

Exhibit 31.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Renee Zimmerman, certify that:

(1)		I have reviewed this Quarterly Report on Form 10-Q of AG&E Holdings Inc;

(2)		Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

(3)		Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

(4)		The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:

	(a)		Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	(b)		Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	(c)		Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

	(d)		Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

(5)		The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

	(a)		All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

	(b)		Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 14, 2017				By:	/s/ RENEE ZIMMERMAN

					Renee Zimmerman
					Chief Financial Officer, Secretary &Treasurer

EX-32.1 4 ex_100138.htm EXHIBIT 32.1 ex_100138.htm

Exhibit 32.1

STATEMENT OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED

PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Anthony Tomasello, and I, Renee Zimmerman each certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge, the Quarterly Report of AG&E Holdings Inc. (the “Company”) on Form 10-Q for the quarter ended September 30, 2017:

(1)		Fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)		That the information contained in the report fairly presents, in all material respects, the financial condition and results of operations of the Company.


Date: November 14, 2017	By:	/s/ ANTHONY TOMASELLO
		Anthony Tomasello
		President &
		Chief Executive Officer

Date: November 14, 2017	By:	/s/ RENEE ZIMMERMAN

		Renee Zimmerman
		Chief Financial Officer, Secretary &Treasurer

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11.</div><div style="display: inline; font-family:Times New Roman, Times, serif; font-size:10pt">     </div>Recent Accounting Pronouncements</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 2014, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 2015 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 2016, </div>the <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div><div style="display: inline; font-style: italic;"> Revenue from Contracts with Customers</div> , ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14</div><div style="display: inline; font-style: italic;"> Revenue from Contracts with Customers, Deferral of the Effective Date</div> , and ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div><div style="display: inline; font-style: italic;"> Revenue from Contracts with Customers, Narrow-Scope Improvements and Practical Expedients</div> , respectively, which implement Accounting Standards Codification (“ASC”) Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606.</div> ASC Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606</div> outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance under U.S. generally accepted accounting principles (“GAAP”), including industry-specific guidance. It also requires entities to disclose both quantitative and qualitative information that enable financial statements users to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amendments in these ASUs are effective for annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2017, </div>and interim periods therein. These ASUs <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be applied retrospectively with a cumulative adjustment to retained earnings in the year of adoption. We have evaluated this guidance and do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect a material impact on our historical gaming parts distribution business except for providing additional footnote disclosures related to revenue. We have also evaluated the impact of implementing this guidance as it relates to our gaming equipment servicing business acquired in our acquisition of Advanced Gaming Associates LLC in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2016 </div>and do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect a material impact except for providing additional footnote disclosures related to revenue.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> <div style="display: inline; font-style: italic;">Leases</div> (ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div>), which will replace the existing guidance in ASC <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">840,</div> Leases. The updated standard aims to increase transparency and comparability among organizations by requiring lessees to recognize lease assets and lease liabilities on the balance sheet and requiring disclosure of key information about leasing arrangements. This amendment is effective for the Company in the fiscal year beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</div> but early adoption is permissible. </div>When the standard becomes effective, we expect that our property, plant and equipment will increase due to the addition of assets under lease.<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">  Lease liabilities will have a corresponding increase.  There is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expected to be a significant impact on the statement of operations. </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> </div></div></div>

<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 2014, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 2015 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 2016, </div>the <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div><div style="display: inline; font-style: italic;"> Revenue from Contracts with Customers</div> , ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14</div><div style="display: inline; font-style: italic;"> Revenue from Contracts with Customers, Deferral of the Effective Date</div> , and ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div><div style="display: inline; font-style: italic;"> Revenue from Contracts with Customers, Narrow-Scope Improvements and Practical Expedients</div> , respectively, which implement Accounting Standards Codification (“ASC”) Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606.</div> ASC Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606</div> outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance under U.S. generally accepted accounting principles (“GAAP”), including industry-specific guidance. It also requires entities to disclose both quantitative and qualitative information that enable financial statements users to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amendments in these ASUs are effective for annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2017, </div>and interim periods therein. These ASUs <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be applied retrospectively with a cumulative adjustment to retained earnings in the year of adoption. We have evaluated this guidance and do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect a material impact on our historical gaming parts distribution business except for providing additional footnote disclosures related to revenue. We have also evaluated the impact of implementing this guidance as it relates to our gaming equipment servicing business acquired in our acquisition of Advanced Gaming Associates LLC in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2016 </div>and do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect a material impact except for providing additional footnote disclosures related to revenue.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> <div style="display: inline; font-style: italic;">Leases</div> (ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div>), which will replace the existing guidance in ASC <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">840,</div> Leases. The updated standard aims to increase transparency and comparability among organizations by requiring lessees to recognize lease assets and lease liabilities on the balance sheet and requiring disclosure of key information about leasing arrangements. This amendment is effective for the Company in the fiscal year beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</div> but early adoption is permissible. The Company is currently evaluating the potential impact that ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>have on its financial position and results of operations.</div></div></div></div></div></div></div>

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Earnings Per Share [Text Block] Business Acquisition, Acquiree [Domain] Business Acquisition [Axis] EX-101.PRE 10 agnu-20170930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 11 R1.htm IDEA: XBRL DOCUMENT

Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Sep. 30, 2017	Nov. 07, 2017
Document Information [Line Items]
Entity Registrant Name	AG&E HOLDINGS INC.
Entity Central Index Key	0000105608
Trading Symbol	agnu
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		16,953,000
Document Type	10-Q
Document Period End Date	Sep. 30, 2017
Document Fiscal Year Focus	2017
Document Fiscal Period Focus	Q3
Amendment Flag	false

XML 12 R2.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Net sales	$ 3,391	$ 1,267	$ 9,840	$ 4,618
Cost of sales	2,459	918	6,920	3,363
Gross margin	932	349	2,920	1,255
Selling & administrative expenses	1,254	840	3,784	2,936
Transaction related costs	0	94	50	496
Amortization	54	0	161	0
Operating loss	(376)	(585)	(1,075)	(2,177)
Other expense (income):
Interest	11	0	36	0
Other income	0	(1)	0	(38)
Loss before income tax	(387)	(584)	(1,111)	(2,139)
Income tax expense	0	1	1	2
Net loss	$ (387)	$ (585)	$ (1,112)	$ (2,141)
Basic and Diluted net loss per share: (in dollars per share)	$ (0.02)	$ (0.05)	$ (0.07)	$ (0.18)
Basic and diluted average common shares outstanding (in shares)	16,953,176	11,649,360	16,953,176	11,649,360

XML 13 R3.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Current Assets:
Cash	$ 186	$ 1,292
Accounts receivable, net	1,531	997
Inventory	906	917
Prepaid expenses & other assets	491	335
Total current assets	3,114	3,541
Property, Plant & Equipment (at cost):
Leasehold improvements	19	16
Machinery, equipment & software	2,259	2,255
less: Accumulated depreciation & amortization	(2,248)	(2,212)
Property, plant & equipment, net	30	59
Other Assets:
Intangible Assets, net	1,451	1,612
Goodwill	1,152	1,152
Total other assets	2,603	2,764
Total Assets	5,747	6,364
Current Liabilities:
Accounts payable	978	476
Note payable – related party, current	323	263
Related party payable	182	219
Accrued expenses	370	209
Total current liabilities	1,853	1,167
Long term Liabilities:
Contingent Liability – related party	880	880
Note payable – related party, long term	546	737
Total long term liabilities	1,426	1,617
Total Liabilities	3,279	2,784
Shareholders' Equity:
$1 par value; 25,000,000 shares authorized; 16,953,176 shares issued and outstanding at September 30, 2017 and December 31, 2016	16,953	16,953
Capital in excess of par value	688	688
Accumulated deficit	(15,173)	(14,061)
Total Shareholders' Equity	2,468	3,580
Total Liabilities & Shareholders’ Equity	$ 5,747	$ 6,364

XML 14 R4.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Sep. 30, 2017	Dec. 31, 2016
Common stock, par value (in dollars per share)	$ 1	$ 1
Common stock, shares authorized (in shares)	25,000,000	25,000,000
Common stock, shares issued (in shares)	16,953,176	16,953,176
Common stock, shares outstanding (in shares)	16,953,176	16,953,176

XML 15 R5.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities:
Net loss	$ (1,112)	$ (2,141)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	197	17
Bad debt expense	(8)	1
Amortization of unearned compensation	0	19
Gain on sale of fixed assets	0	(33)
Changes in current assets & liabilities
Accounts receivable	(526)	111
Inventory	11	106
Prepaid expenses & other	(156)	134
Accounts payable	502	(17)
Accrued expenses	124	(45)
Net cash used in operating activities	(968)	(1,848)
Cash (used in) provided by investing activities:
Proceeds from sale of fixed assets	0	33
Additions to plant & equipment	(7)	0
Net cash (used in) provided by investing activities	(7)	33
Cash used in financing activities:
Repayment – Related party note payable	(131)	0
Net cash used in financing activities	(131)	0
Net decrease in cash	(1,106)	(1,815)
Cash at beginning of period	1,292	4,394
Cash at end of period	186	2,579
Supplemental cash flow disclosure:
Interest paid	36	0
Taxes paid	$ 0	$ 0

XML 16 R6.htm IDEA: XBRL DOCUMENT

Note 1	9 Months Ended
Note 1	Sep. 30, 2017
Notes to Financial Statements
Nature of Operations [Text Block]	1. AG&E Holdings Inc. (the “Company”) through its wholly owned subsidiary American Gaming & Electronics, Inc. (“AG&E”) distributes parts and repairs and services gaming equipment and provides replacement monitors to casinos throughout the United States with offices in Hammonton, New Jersey, Las Vegas, Nevada, Romeoville, Illinois and West Palm Beach, Florida.

XML 17 R7.htm IDEA: XBRL DOCUMENT

Note 2	9 Months Ended
Note 2	Sep. 30, 2017
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	2. In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all adjustments, consisting of normal recurring adjustments, which are necessary for a fair presentation of the financial position and results of operations for the periods presented. These condensed consolidated financial statements were prepared, without audit, in accordance with the instructions for Form 10 -Q and, therefore, do not include all information or footnotes necessary for a complete presentation in conformity with accounting principles generally accepted in the United States. These condensed consolidated financial statements should be read in conjunction with the audited financial statements and notes included in the Company's Annual Report on Form 10 -K for the year ended December 31, 2016. The results of operations for the three months and nine months ended September 30, 2017 are not necessarily indicative of the operating results for the full year.

XML 18 R8.htm IDEA: XBRL DOCUMENT

Note 3	9 Months Ended
Note 3	Sep. 30, 2017
Notes to Financial Statements
Earnings Per Share [Text Block]	3. Basic earnings per share are based on the weighted average number of shares outstanding whereas diluted earnings per share include the dilutive effect of unexercised common stock equivalents. Potentially dilutive securities are excluded from diluted earnings per share calculations for periods with a net loss.

XML 19 R9.htm IDEA: XBRL DOCUMENT

Note 4	9 Months Ended
Note 4	Sep. 30, 2017
Notes to Financial Statements
Fair Value Disclosures [Text Block]	4. The fair value of the Company’s financial instruments does not materially vary from the carrying value of such instruments.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

XML 20 R10.htm IDEA: XBRL DOCUMENT

Note 5	9 Months Ended
Note 5	Sep. 30, 2017
Notes to Financial Statements
Reclassifications [Text Block]	5. Certain amounts in previously issued financial statements have been reclassified to conform to the current year’s presentation.

XML 21 R11.htm IDEA: XBRL DOCUMENT

Note 6	9 Months Ended
Note 6	Sep. 30, 2017
Notes to Financial Statements
Business Combination Disclosure [Text Block]	6. On November 30, 2016, the Company completed the acquisition and merger of Advanced Gaming Associates LLC (“AGA”) with and into AG&E. In connection with this merger, the Company issued to Anthony Tomasello 5,303,816 shares of its common stock. The Company may issue to Mr. Tomasello up to 4.2 million additional shares of common stock in the future depending on the Company’s performance and the achievement of certain revenue thresholds.

XML 22 R12.htm IDEA: XBRL DOCUMENT

Note 7	9 Months Ended
Note 7	Sep. 30, 2017
Notes to Financial Statements
Debt Disclosure [Text Block]	7. On November 30, 2016, the Company issued to Anthony Tomasello a promissory note as part of the merger transaction with AGA. The note had a principal amount of $1.0 million and an interest rate of 5% per annum. The note matures on November 30, 2019. The note will be paid in thirty-six equal payments of $29,971 on the first of each month. In addition, if certain service revenue targets are satisfied during either of two 12 -month periods immediately following November 30, 2016, additional promissory notes will be issued for an additional $1.0 million at the end of each 12 -month period, up to an aggregate additional amount of $2.0 million.

XML 23 R13.htm IDEA: XBRL DOCUMENT

Note 8	9 Months Ended
Note 8	Sep. 30, 2017
Notes to Financial Statements
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	8. The Company maintains a Stock Award Plan under which officers and key employees may acquire up to a maximum of 2,155,028 restricted shares of common stock of the Company. All restricted shares granted are governed by the Company’s Stock Award Plan, which was approved by shareholders in 2000 and amended in 2009. As of September 30, 2017, no restricted shares were outstanding and 258,000 shares remain available to be granted. Employees can earn the restricted shares in exchange for services to be provided to the Company over a three -year or five -year vesting period.

XML 24 R14.htm IDEA: XBRL DOCUMENT

Note 9	9 Months Ended
Note 9	Sep. 30, 2017
Notes to Financial Statements
Inventory Disclosure [Text Block]	9. Our inventory consists entirely of finished goods as of September 30, 2017 and December 31, 2016.

XML 25 R15.htm IDEA: XBRL DOCUMENT

Note 10	9 Months Ended
Note 10	Sep. 30, 2017
Notes to Financial Statements
Income Tax Disclosure [Text Block]	10. An income tax valuation allowance is provided when it is more likely than not that some portion or all of the deferred tax assets will not be realized. The Company has net deferred tax assets of approximately $6.1 million at September 30, 2017, which are completely offset by a valuation allowance. As of September 30, 2017, the Company has net operating loss carry forwards for Federal income tax purposes of approximately $11,161,000, which are available to offset future Federal taxable income, if any. The Federal net operating loss carry forwards begin to expire in 2021. The Company also has a net operating loss carry forward for Illinois state income tax purposes of approximately $14,236,000 as of September 30, 2017. The Company also has alternative minimum tax credit carry forwards of approximately $133,000 which are available to reduce future Federal regular income taxes, if any, over an indefinite period. No unrecognized tax benefits are set to expire in the next twelve months that may have an impact upon the Company’s effective tax rate. The Company files tax returns in the U.S. federal jurisdiction and various state jurisdictions. The tax years 2014, 2015 and 2016 remain open to examinations. Our policy is to recognize interest and penalties related to uncertain tax positions in income tax expense. During the three months and nine months ended September 30, 2017, the Company did not recognize expense for interest or penalties related to income tax, and does not have any amounts accrued at September 30, 2017, as the Company does not believe it has taken any uncertain income tax positions.

XML 26 R16.htm IDEA: XBRL DOCUMENT

Note 11 - Recent Accounting Pronouncements	9 Months Ended
Note 11 - Recent Accounting Pronouncements	Sep. 30, 2017
Notes to Financial Statements
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]	11. Recent Accounting Pronouncements In May 2014, August 2015 and May 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014 - 09 Revenue from Contracts with Customers , ASU 2015 - 14 Revenue from Contracts with Customers, Deferral of the Effective Date , and ASU 2016 - 12 Revenue from Contracts with Customers, Narrow-Scope Improvements and Practical Expedients , respectively, which implement Accounting Standards Codification (“ASC”) Topic 606. ASC Topic 606 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance under U.S. generally accepted accounting principles (“GAAP”), including industry-specific guidance. It also requires entities to disclose both quantitative and qualitative information that enable financial statements users to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amendments in these ASUs are effective for annual periods beginning after December 15, 2017, and interim periods therein. These ASUs may be applied retrospectively with a cumulative adjustment to retained earnings in the year of adoption. We have evaluated this guidance and do not expect a material impact on our historical gaming parts distribution business except for providing additional footnote disclosures related to revenue. We have also evaluated the impact of implementing this guidance as it relates to our gaming equipment servicing business acquired in our acquisition of Advanced Gaming Associates LLC in November 2016 and do not expect a material impact except for providing additional footnote disclosures related to revenue. In February 2016, the FASB issued ASU No. 2016 - 02, Leases (ASU No. 2016 - 02 ), which will replace the existing guidance in ASC 840, Leases. The updated standard aims to increase transparency and comparability among organizations by requiring lessees to recognize lease assets and lease liabilities on the balance sheet and requiring disclosure of key information about leasing arrangements. This amendment is effective for the Company in the fiscal year beginning after December 15, 2019, but early adoption is permissible. When the standard becomes effective, we expect that our property, plant and equipment will increase due to the addition of assets under lease. Lease liabilities will have a corresponding increase. There is not expected to be a significant impact on the statement of operations.

XML 27 R17.htm IDEA: XBRL DOCUMENT

Significant Accounting Policies (Policies)	9 Months Ended
Significant Accounting Policies (Policies)	Sep. 30, 2017
Accounting Policies [Abstract]
New Accounting Pronouncements, Policy [Policy Text Block]	In May 2014, August 2015 and May 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014 - 09 Revenue from Contracts with Customers , ASU 2015 - 14 Revenue from Contracts with Customers, Deferral of the Effective Date , and ASU 2016 - 12 Revenue from Contracts with Customers, Narrow-Scope Improvements and Practical Expedients , respectively, which implement Accounting Standards Codification (“ASC”) Topic 606. ASC Topic 606 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance under U.S. generally accepted accounting principles (“GAAP”), including industry-specific guidance. It also requires entities to disclose both quantitative and qualitative information that enable financial statements users to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amendments in these ASUs are effective for annual periods beginning after December 15, 2017, and interim periods therein. These ASUs may be applied retrospectively with a cumulative adjustment to retained earnings in the year of adoption. We have evaluated this guidance and do not expect a material impact on our historical gaming parts distribution business except for providing additional footnote disclosures related to revenue. We have also evaluated the impact of implementing this guidance as it relates to our gaming equipment servicing business acquired in our acquisition of Advanced Gaming Associates LLC in November 2016 and do not expect a material impact except for providing additional footnote disclosures related to revenue. In February 2016, the FASB issued ASU No. 2016 - 02, Leases (ASU No. 2016 - 02 ), which will replace the existing guidance in ASC 840, Leases. The updated standard aims to increase transparency and comparability among organizations by requiring lessees to recognize lease assets and lease liabilities on the balance sheet and requiring disclosure of key information about leasing arrangements. This amendment is effective for the Company in the fiscal year beginning after December 15, 2019, but early adoption is permissible. The Company is currently evaluating the potential impact that ASU No. 2016 - 02 may have on its financial position and results of operations.

XML 28 R18.htm IDEA: XBRL DOCUMENT

Note 6 (Details Textual) - AGA [Member] - President [Member]	Nov. 30, 2016 shares
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	5,303,816
Business Acquisition, Equity Interest Issued or Issuable, Number of Additional Shares	4,200,000

XML 29 R19.htm IDEA: XBRL DOCUMENT

Note 7 (Details Textual) - AGA [Member]	Nov. 30, 2016 USD ($)	Sep. 30, 2017 USD ($)
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Annual Value, High		$ 1,000,000
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High		$ 2,000,000
Company Note [Member] \| President [Member]
Debt Instrument, Face Amount	$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Debt Instrument, Number of Monthly Payments	36
Debt Instrument, Monthly Payment	$ 29,971

XML 30 R20.htm IDEA: XBRL DOCUMENT

Note 8 (Details Textual) - Restricted Stock [Member]	9 Months Ended
Note 8 (Details Textual) - Restricted Stock [Member]	Sep. 30, 2017 shares
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	2,155,028
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant	258,000
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	3 years
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	5 years

XML 31 R21.htm IDEA: XBRL DOCUMENT

Note 10 (Details Textual)	Sep. 30, 2017 USD ($)
Deferred Tax Assets, Gross	$ 6,100,000
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax	133,000
Domestic Tax Authority [Member]
Operating Loss Carryforwards	11,161,000
State and Local Jurisdiction [Member]
Operating Loss Carryforwards	$ 14,236,000

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