CPI Card Group Inc. (PMTS) financial statements (2021 and earlier)
Company profile
| Business Address |
10026 WEST SAN JUAN WAY LITTLETON, CO 80127 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 19 | 14 | 17 | 8 | 20 | 13 | 18 | ||
| Cash and cash equivalents | 19 | 14 | 17 | 8 | 20 | 13 | 18 | ||
| Receivables | 47 | 50 | 48 | 51 | 49 | 58 | 50 | ||
| Inventory, net of allowances, customer advances and progress billings | 20 | 22 | 15 | 14 | 10 | 10 | 10 | ||
| Inventory | 20 | 22 | 15 | 14 | 10 | 10 | 10 | ||
| Disposal group, including discontinued operation | 8 | ||||||||
| Other undisclosed current assets | 6 | 4 | 4 | 5 | 5 | 3 | 4 | ||
| Total current assets: | 92 | 90 | 84 | 78 | 84 | 84 | 90 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 42 | 44 | 46 | 46 | 39 | 39 | 40 | ||
| Intangible assets, net (including goodwill) | 78 | 79 | 80 | 81 | 83 | 84 | 85 | ||
| Goodwill | 47 | 47 | 47 | 47 | 47 | 47 | 47 | ||
| Intangible assets, net (excluding goodwill) | 31 | 32 | 33 | 34 | 35 | 37 | 38 | ||
| Other noncurrent assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||
| Total noncurrent assets: | 121 | 123 | 126 | 128 | 123 | 123 | 125 | ||
| TOTAL ASSETS: | 213 | 214 | 210 | 206 | 207 | 207 | 216 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 39 | 36 | 35 | 36 | 40 | 34 | 32 | ||
| Accounts payable | 16 | 15 | 14 | 17 | 17 | 15 | 16 | ||
| Accrued liabilities | 23 | 22 | 21 | 19 | 24 | 18 | 16 | ||
| Taxes payable | 1 | 1 | |||||||
| Deferred revenue | 0 | 0 | ✕ | ✕ | ✕ | ||||
| Debt | 0 | ||||||||
| Disposal group, including discontinued operation | 8 | ||||||||
| Contract with customer, liability | ✕ | ✕ | 0 | 0 | 1 | 1 | |||
| Other undisclosed current liabilities | 0 | ||||||||
| Total current liabilities: | 40 | 37 | 36 | 36 | 41 | 34 | 40 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 307 | 307 | 306 | 307 | 306 | 305 | |||
| Long-term debt, excluding current maturities | 307 | 307 | 306 | 306 | 305 | 305 | |||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | 1 | 1 | 1 | ||
| Liabilities, other than long-term debt | 18 | 20 | 11 | 9 | 4 | 3 | 3 | ||
| Deferred income tax liabilities | 7 | 8 | ✕ | ✕ | ✕ | ||||
| Other liabilities | 11 | 11 | 11 | 9 | 4 | 3 | 3 | ||
| Other undisclosed noncurrent liabilities | 308 | 6 | 6 | 5 | 6 | 7 | |||
| Total noncurrent liabilities: | 326 | 327 | 324 | 322 | 316 | 315 | 315 | ||
| Total liabilities: | 366 | 364 | 360 | 358 | 357 | 349 | 356 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (152) | (150) | (149) | (152) | (150) | (142) | (140) | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | (112) | (112) | (112) | (112) | (112) | (112) | (112) | ||
| Accumulated other comprehensive loss | (1) | (1) | (1) | (5) | |||||
| Accumulated deficit | (40) | (38) | (38) | (39) | (36) | (29) | (23) | ||
| Total stockholders' equity: | (152) | (150) | (149) | (152) | (150) | (142) | (140) | ||
| TOTAL LIABILITIES AND EQUITY: | 213 | 214 | 210 | 206 | 207 | 207 | 216 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 73 | 72 | 67 | 67 | 69 | 71 | 61 | |
| Cost of revenue (Cost of Goods and Services Sold) | (51) | (46) | (45) | (45) | (48) | (48) | (42) | |
| Gross profit: | 22 | 25 | 22 | 22 | 21 | 23 | 20 | |
| Operating expenses | (18) | (17) | (12) | (18) | (21) | (19) | (17) | |
| Operating income (loss): | 4 | 8 | 10 | 4 | (0) | 5 | 3 | |
| Nonoperating income (expense) | (0) | (0) | (1) | 0 | (0) | 0 | (0) | |
| Foreign currency transaction gain (loss), before tax | (0) | (0) | (1) | 0 | (0) | 0 | (0) | |
| Other nonoperating income (expense) | (0) | 0 | (0) | 0 | 0 | 0 | 0 | |
| Interest and debt expense | (0) | (0) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (6) | (6) | (6) | (6) | (6) | (6) | (6) | |
| Income (loss) from continuing operations before income taxes: | (2) | 2 | 2 | (3) | (7) | (1) | (3) | |
| Income tax expense (benefit) | 0 | (3) | (1) | (0) | (1) | 0 | 3 | |
| Income (loss) before gain (loss) on sale of properties: | (2) | (1) | 2 | (3) | (7) | (1) | (1) | |
| Other undisclosed net income (loss) | (0) | 0 | (0) | |||||
| Net income (loss): | (2) | (1) | 2 | (3) | (7) | (1) | (1) | |
| Other undisclosed net loss attributable to parent | (0) | (0) | (5) | (16) | ||||
| Net income (loss) available to common stockholders, diluted: | (2) | (1) | 2 | (3) | (7) | (6) | (17) | |
Comprehensive Income ($ in millions)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2) | (1) | 2 | (3) | (7) | (1) | (1) | |
| Comprehensive income (loss): | (2) | (1) | 2 | (3) | (7) | (1) | (1) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 1 | 0 | (0) | (1) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (2) | (1) | 3 | (3) | (7) | (2) | (1) | |
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.