NOTE 21: QUARTERLY INFORMATION (UNAUDITED)



	First Quarter			Second Quarter			Third Quarter				Fourth Quarter

	(in thousands, except per share amounts)
Year Ended September 30, 2016
Total revenues	$	187,557		$	188,213		$	170,150			$	184,585
Net revenues	112,610			108,365			100,394				106,861
(Loss) income from continuing operations, net of tax	3,419			2,307			2,778				(17,502		)
Income (loss) from discontinued operations, net of tax	(11,685		)	(78,250		)	(9,133		)		19,636
Net income (loss)	(8,266		)	(75,943		)	(6,355		)		2,134
Net loss attributable to noncontrolling interest	(792		)	(5,131		)	(666		)		(1,097		)
Net income (loss) attributable to EZCORP, Inc.	$	(7,474	)	$	(70,812	)	$	(5,689	)		$	3,231

Basic income (loss) per share attributable to EZCORP, Inc.:
Continuing operations	$	0.06		$	0.05		$	0.05			$	(0.31	)
Discontinued operations	(0.19		)	(1.34		)	(0.16		)		0.37
Basic income (loss) per share	$	(0.13	)	$	(1.29	)	$	(0.11	)		$	0.06

Diluted income (loss) per share attributable to EZCORP, Inc.:
Continuing operations	$	0.06		$	0.05		$	0.05			$	(0.31	)
Discontinued operations	(0.19		)	(1.34		)	(0.16		)		0.37
Diluted income (loss) per share	$	(0.13	)	$	(1.29	)	$	(0.11	)		$	0.06

Cash flows from operating activities — year to date	$	(4,468	)	$	55,739		$	57,937		*	$	64,403
Cash flows from investing activities — year to date	(9,363		)	14,038			(11,537		)	*	6,716
Cash flows from financing activities — year to date	(21,675		)	(49,945		)	(67,910		)	*	(63,156		)

Cash flows as originally reported in our Quarterly Report on Form 10-Q for the nine-months ended June 30, 2016 and 2015 have been reclassified to conform to the presentation in this Annual Report on Form 10-K. The cash flow amounts for the nine months ended June 30, 2016 previously reported as discontinued operations related to our disposition of Grupo Finmart were $10,926 for operating activities, $4,590 for investing activities, and $(41,237) for financing activities.



	First Quarter			Second Quarter			Third Quarter				Fourth Quarter

	(in thousands, except per share amounts)
Year Ended September 30, 2015
Total revenues	$	196,355		$	188,735		$	164,619			$	170,291
Net revenues	108,427			101,238			93,808				99,547
(Loss) income from continuing operations, net of tax	8,383			(2,675		)	(783		)		(57,107		)
(Loss) income from discontinued operations, net of tax	1,295			3,112			(9,454		)		(36,998		)
Net (loss) income	9,678			437			(10,237		)		(94,105		)
Net loss attributable to noncontrolling interest	(1,934		)	(906		)	(390		)		(1,805		)
Net (loss) income attributable to EZCORP, Inc.	$	11,612		$	1,343		$	(9,847	)		$	(92,300	)

Basic (loss) income per share attributable to EZCORP, Inc.:
Continuing operations	$	0.17		$	(0.04	)	$	(0.01	)		$	(1.04	)
Discontinued operations	0.05			0.07			(0.16		)		(0.64		)
Basic (loss) income per share	$	0.22		$	0.03		$	(0.17	)		$	(1.68	)

Diluted (loss) income per share attributable to EZCORP, Inc.:
Continuing operations	$	0.17		$	(0.04	)	$	(0.01	)		$	(1.04	)
Discontinued operations	0.05			0.07			(0.16		)		(0.64		)
Diluted (loss) income per share	$	0.22		$	0.03		$	(0.17	)		$	(1.68	)

Cash flows from operating activities — year to date	$	5,486		$	37,790		$	50,312		*	$	79,398
Cash flows from investing activities — year to date	(8,185		)	23,935			(14,143		)	*	(67,693		)
Cash flows from financing activities — year to date	27,428			25,496			28,584			*	2,402

Cash flows as originally reported in our Quarterly Report on Form 10-Q for the nine-months ended June 30, 2016 and 2015 have been reclassified to conform to the presentation in this Annual Report on Form 10-K. The cash flow amounts for the nine months ended June 30, 2015 previously reported as a discontinued operations related to our disposition of Grupo Finmart were $(21,523) for operating activities, $(1,894) for investing activities and $37,713 for financing activities.

Financial information in the table above has been adjusted to reflect reclassification of all discontinued operations. See Note 3 for further discussion of discontinued operations and restructuring plans. Additionally, there were immaterial revisions to certain of the above amounts as previously filed associated with the revisions discussed in Note 2.

Fiscal 2016 Quarterly Impacts

During the second quarter of fiscal 2016, we recorded an impairment in goodwill of $73.2 million pertaining to discontinued operations as further discussed in Note 9.

We recorded a gain of $34.2 million, before consideration of total associated transaction costs of approximately $9.8 million, with approximately $1.8 million of the total costs to be recorded in future periods due to ongoing employee service requirements, and a $2.1 million loss on assumption of existing Grupo Finmart debt, during the fourth quarter of fiscal 2016 on disposition of Grupo Finmart as further discussed in Note 3, included in discontinued operations.

During the fourth quarter of fiscal 2016, we recorded an impairment of our unconsolidated affiliate of $11.0 million ($7.2 million, net of taxes), as further discussed in Note 6. Further, our equity in net loss of unconsolidated affiliate during the fourth quarter of fiscal 2016 included pre-tax charges totaling $11.8 million including restructuring costs, compliance provision and other.

Fiscal 2015 Quarterly Impacts

We recorded total pre-tax charges of $42.4 million and $17.1 million pertaining to discontinued operations and restructuring, respectively, during the fourth quarter of fiscal 2015 as further discussed in Note 3. We further recorded impairments in goodwill of $10.6 million pertaining to discontinued operations and $1.7 million pertaining to continuing operations during the third and fourth quarter of fiscal 2015, respectively, as further discussed in Note 9.

During the fourth quarter of fiscal 2015, we recorded impairment charges of $4.3 million and $1.3 million related to long-lived assets of our U.S. Pawn and Mexico Pawn segments, respectively, as further discussed in Note 8. During the fourth quarter of fiscal 2015, we recorded a $3.7 million impairment of internally developed software and other assets, as further discussed in Note 9, and a $26.8 million ($17.4 million, net of taxes) impairment in Cash Converters International, as further discussed in Note 6.

During the fourth quarter of fiscal 2015, our equity in net loss of unconsolidated affiliate included after-tax charges of $5.4 million due to a contract termination, $3.7 million due to a class-action litigation settlement and $1.2 million due to impairments of goodwill and long-lived assets recorded by our unconsolidated affiliate.