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 investments1914178201318
Cash and cash equivalents1914178201318
Receivables47504851495850
Inventory, net of allowances, customer advances and progress billings20221514101010
Inventory20221514101010
Disposal group, including discontinued operation      8
Other undisclosed current assets6445534
Total current assets:92908478848490
Noncurrent Assets
Property, plant and equipment42444646393940
Intangible assets, net (including goodwill)78798081838485
Goodwill47474747474747
Intangible assets, net (excluding goodwill)31323334353738
Other noncurrent assets1111100
Total noncurrent assets:121123126128123123125
TOTAL ASSETS:213214210206207207216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39363536403432
Accounts payable16151417171516
Accrued liabilities23222119241816
Taxes payable     11
Deferred revenue00  
Debt      0
Disposal group, including discontinued operation      8
Contract with customer, liability0011 
Other undisclosed current liabilities      0
Total current liabilities:40373636413440
Noncurrent Liabilities
Long-term debt and lease obligation 307307306307306305
Long-term debt, excluding current maturities 307307306306305305
Capital lease obligations111
Liabilities, other than long-term debt1820119433
Deferred income tax liabilities78  
Other liabilities1111119433
Other undisclosed noncurrent liabilities308 66567
Total noncurrent liabilities:326327324322316315315
Total liabilities:366364360358357349356
Stockholders' equity
Stockholders' equity attributable to parent(152)(150)(149)(152)(150)(142)(140)
Common stock0000000
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:213214210206207207216

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
Revenues73726767697161
Cost of revenue
(Cost of Goods and Services Sold)
(51)(46)(45)(45)(48)(48)(42)
Gross profit:22252222212320
Operating expenses(18)(17)(12)(18)(21)(19)(17)
Operating income (loss):48104(0)53
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)0000
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)22(3)(7)(1)(3)
Income tax expense (benefit)0(3)(1)(0)(1)03
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)10(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.

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