Jetpay Corp (JTPY) Financial Statements (2024 and earlier)

Company Profile

Business Address 1175 LANCASTER AVE., SUITE 200
BERWYN, PA 19312
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,82412,5845,5945,3594,79924
Cash and cash equivalents 6,82412,5845,5945,3594,79924
Restricted cash and investments 1,9052,1292261,386  
Receivables 5,2694,6773,1232,6342,089 
Deferred costs   88892,335 
Funds held for clients 49,28849,15448,33540,83332,521 
Other undisclosed current assets 53,84141,08919,24319,63217,276 
Total current assets: 117,127109,63376,60969,93359,02024
Noncurrent Assets
Property, plant and equipment 3,9702,1251,9791,2261,252 
Intangible assets, net (including goodwill) 71,57675,06865,59068,65253,977
Goodwill 48,97848,97841,76041,76031,166 
Intangible assets, net (excluding goodwill) 22,59826,09023,83026,89222,811 
Restricted cash and investments      68,811
Other undisclosed noncurrent assets 2603844,6114,5917,486 
Total noncurrent assets: 75,80677,57772,18074,46962,71568,811
TOTAL ASSETS: 192,933187,210148,789144,402121,73568,835
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 11,56910,8218,6619,15312,154258
Settlement liabilities    18,024
Employee-related liabilities 1,7371,2349801,233  
Accounts payable 3,3813,4381,8011,828  
Accrued liabilities 4,1273,5423,2023,118  
Other undisclosed accounts payable and accrued liabilities 2,3242,6072,678(15,050)12,154258
Debt 3,3648,0743,4111,57110,674335
Derivative instruments and hedges, liabilities     380 
Business combination, contingent consideration, liability 525   
Deferred revenue and credits492502558520501 
Due to related parties    70115 
Other liabilities 509851,3873,2501,724 
Other undisclosed current liabilities 100,17084,23365,82358,78750,546 
Total current liabilities: 116,170104,61579,84073,35176,094593
Noncurrent Liabilities
Long-term debt and lease obligation 12,70013,79413,28614,7958,071 
Long-term debt, excluding current maturities 12,70013,79413,28614,7958,071 
Liabilities, other than long-term debt 845520250284239 
Deferred tax liabilities, net 845520250284239 
Other undisclosed noncurrent liabilities 1,4521,2284241,411109 
Total noncurrent liabilities: 14,99715,54213,96016,4908,419 
Total liabilities: 131,167120,15793,80089,84184,513593
Temporary equity, carrying amount   34,54029,779  
Equity
Equity, attributable to parent, including: (1,438)10,20920,44924,78229,0014,465
Common stock 18181414124
Treasury stock, value (4,950)     
Additional paid in capital 35,18638,77840,80743,94241,3055,166
Accumulated deficit (31,692)(28,587)(20,372)(19,174)  
Other undisclosed equity, attributable to parent     (12,316)(705)
Other undisclosed equity 63,20456,844  8,221 
Total equity: 61,76667,05320,44924,78237,2224,465
Other undisclosed liabilities and equity      63,777
TOTAL LIABILITIES AND EQUITY: 192,933187,210148,789144,402121,73568,835

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
9/30/2012
Revenues 76,03556,33043,32233,447  
Cost of revenue (52,350)(37,453)(26,229)(19,993)  
Gross profit: 23,68518,87717,09313,454  
Operating expenses (20,369)(23,103)(13,291)(12,772)(14,415)457
Other undisclosed operating loss (4,645)(3,862)(3,617)(2,124)  
Operating income (loss): (1,329)(8,088)185(1,442)(14,415)547
Nonoperating income
(Investment Income, Nonoperating)
      22
Interest and debt expense (1,127)(1,243)(819)(1,692)(1) 
Income (loss) from continuing operations before equity method investments, income taxes: (2,456)(9,331)(634)(3,134)(14,416)569
Other undisclosed loss from continuing operations before income taxes (122)(313)(367)(3,502)  
Income (loss) from continuing operations before income taxes: (2,578)(9,644)(1,001)(6,636)(14,416)569
Income tax expense (benefit) (527)1,429(197)(222)  
Income (loss) from continuing operations: (3,105)(8,215)(1,198)(6,858)(14,416)569
Income (loss) before gain (loss) on sale of properties: (3,105)(8,215)(1,198)(6,858)(14,416)569
Net income (loss): (3,105)(8,215)(1,198)(6,858)(14,416)569
Other undisclosed net income (loss) attributable to parent     9,458(1,184)
Net loss attributable to parent: (3,105)(8,215)(1,198)(6,858)(4,958)(615)
Preferred stock dividends and other adjustments (10,400)(6,378)(5,158)(2,358)  
Net loss available to common stockholders, diluted: (13,505)(14,593)(6,356)(9,216)(4,958)(615)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
9/30/2012
Net income (loss): (3,105)(8,215)(1,198)(6,858)(14,416)569
Comprehensive income (loss), net of tax, attributable to parent: (3,105)(8,215)(1,198)(6,858)(14,416)569

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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