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)

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 investments6,82412,5845,5945,3594,79924
Cash and cash equivalents6,82412,5845,5945,3594,79924
Restricted cash and investments1,9052,1292261,386  
Receivables5,2694,6773,1232,6342,089 
Deferred costs  88892,335 
Funds held for clients49,28849,15448,33540,83332,521 
Other undisclosed current assets53,84141,08919,24319,63217,276 
Total current assets:117,127109,63376,60969,93359,02024
Noncurrent Assets
Property, plant and equipment3,9702,1251,9791,2261,252 
Intangible assets, net (including goodwill)71,57675,06865,59068,65253,977
Goodwill48,97848,97841,76041,76031,166 
Intangible assets, net (excluding goodwill)22,59826,09023,83026,89222,811 
Restricted cash and investments     68,811
Other undisclosed noncurrent assets2603844,6114,5917,486 
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
Accounts payable3,3813,4381,8011,828  
Accrued liabilities4,1273,5423,2023,118  
Employee-related liabilities1,7371,2349801,233  
Settlement liabilities   18,024
Other undisclosed accounts payable and accrued liabilities2,3242,6072,678(15,050)12,154258
Debt3,3648,0743,4111,57110,674335
Derivative instruments and hedges, liabilities    380 
Due to related parties   70115 
Business combination, contingent consideration, liability525   
Deferred revenue and credits492502558520501 
Other liabilities509851,3873,2501,724 
Other undisclosed current liabilities100,17084,23365,82358,78750,546 
Total current liabilities:116,170104,61579,84073,35176,094593
Noncurrent Liabilities
Long-term debt and lease obligation12,70013,79413,28614,7958,071 
Long-term debt, excluding current maturities12,70013,79413,28614,7958,071 
Liabilities, other than long-term debt845520250284239 
Deferred tax liabilities, net845520250284239 
Other undisclosed noncurrent liabilities1,4521,2284241,411109 
Total noncurrent liabilities:14,99715,54213,96016,4908,419 
Total liabilities:131,167120,15793,80089,84184,513593
Temporary equity, carrying amount  34,54029,779  
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,438)10,20920,44924,78229,0014,465
Common stock18181414124
Treasury stock, value(4,950)     
Additional paid in capital35,18638,77840,80743,94241,3055,166
Accumulated deficit(31,692)(28,587)(20,372)(19,174)  
Other undisclosed stockholders' equity attributable to parent    (12,316)(705)
Other undisclosed stockholders' equity63,20456,844  8,221 
Total stockholders' 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
9/30/2012
Revenues76,03556,33043,32233,447  
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)  
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)

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 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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