Jetpay Corp (JTPY) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,2928,6766,6986,8247,2078,4777,224
Cash and cash equivalents8,2928,6766,6986,8247,2078,4777,224
Restricted cash and investments1,9081,9061,9061,9051,9041,9032,554
Receivables4,0463,9974,5635,2694,0373,3362,810
Funds held for clients43,43847,45665,28249,28844,96848,06665,807
Other undisclosed current assets37,39151,71050,14553,84139,73255,18658,561
Total current assets:95,075113,745128,594117,12797,848116,968136,956
Noncurrent Assets
Property, plant and equipment5,5955,4194,9663,9703,4682,8582,273
Intangible assets, net (including goodwill), including:69,03169,88070,72871,57672,44573,31974,194
Goodwill48,97848,97848,97848,97848,97848,97848,978
Intangible assets, net (excluding goodwill)(16,963)(16,114)(15,266)22,598(13,549)(12,675)(11,800)
Other undisclosed intangible assets, net (including goodwill)37,01637,01637,016 37,01637,01637,016
Other noncurrent assets1,4551,3731,311    
Other undisclosed noncurrent assets260260260260393393601
Total noncurrent assets:76,34176,93277,26575,80676,30676,57077,068
TOTAL ASSETS:171,416190,677205,859192,933174,154193,538214,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,29012,06711,62211,56910,58312,12010,620
Accounts payable2,4332,5113,2673,3812,8883,1822,955
Accrued liabilities5,4625,3084,5794,1273,9914,1113,553
Employee-related liabilities1,9081,7861,5101,7371,4601,6921,717
Other undisclosed accounts payable and accrued liabilities2,4872,4622,2662,3242,2443,1352,395
Debt3,3963,2993,2143,3642,8623,1893,061
Business combination, contingent consideration, liability525525525525   
Deferred revenue and credits707492296298312
Other liabilities 505050505473
Other undisclosed current liabilities78,12896,219112,428100,17083,390100,312121,761
Total current liabilities:94,339112,160128,546116,17097,181115,973135,827
Noncurrent Liabilities
Long-term debt and lease obligation11,27512,02312,47312,70012,87213,08813,180
Long-term debt, excluding current maturities11,27512,02312,47312,70012,87213,08813,180
Liabilities, other than long-term debt1,7241,4311,138845520520520
Deferred tax liabilities, net1,7241,4311,138845520520520
Other undisclosed noncurrent liabilities5836071,4141,4529801,1361,900
Total noncurrent liabilities:13,58214,06115,02514,99714,37214,74415,600
Total liabilities:107,921126,221143,571131,167111,553130,717151,427
Stockholders' equity
Stockholders' equity attributable to parent(10,084)(5,284)(3,861)(1,438)2,2645,2428,495
Common stock18181818181818
Treasury stock, value(4,950)(4,950)(4,950)(4,950)(4,950)(4,950)(4,950)
Additional paid in capital25,90329,55232,48735,18637,85140,25442,181
Accumulated deficit(31,055)(29,904)(31,416)(31,692)(30,655)(30,080)(28,754)
Other undisclosed stockholders' equity73,57969,74066,14963,20460,33757,57954,102
Total stockholders' equity:63,49564,45662,28861,76662,60162,82162,597
TOTAL LIABILITIES AND EQUITY:171,416190,677205,859192,933174,154193,538214,024

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues15,47115,23915,87119,87618,44018,77718,942
Cost of revenue(8,983)(8,481)(8,138)(13,861)(12,855)(13,049)(12,585)
Gross profit:6,4886,7587,7336,0155,5855,7286,357
Operating expenses(5,751)(3,682)(6,321)(4,800)(4,810)(5,803)(4,956)
Other undisclosed operating loss(1,229)(902)(1,124)(1,619)(981)(866)(1,179)
Operating income (loss):(492)2,174288(404)(206)(941)222
Interest and debt expense(266)(269)(267)(275)(281)(276)(295)
Income (loss) from continuing operations before equity method investments, income taxes:(758)1,90521(679)(487)(1,217)(73)
Other undisclosed loss from continuing operations before income taxes(21)(23)(28)(30)(32)(28)(32)
Income (loss) from continuing operations before income taxes:(779)1,882(7)(709)(519)(1,245)(105)
Income tax expense(372)(370)(364)(328)(56)(81)(62)
Net income (loss) attributable to parent:(1,151)1,512(371)(1,037)(575)(1,326)(167)
Preferred stock dividends and other adjustments(2,376)(3,025)(2,945)(2,867)(2,758)(2,652)(2,123)
Net loss available to common stockholders, diluted:(3,527)(1,513)(3,316)(3,904)(3,333)(3,978)(2,290)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(1,151)1,512(371)(1,037)(575)(1,326)(167)
Comprehensive income (loss), net of tax, attributable to parent:(1,151)1,512(371)(1,037)(575)(1,326)(167)

Statements sources

The financial statements are based on the company's filings with the 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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