Jetpay corp (JTPY)
Balance Sheet / Yearly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Redeemable Convertible Preferred Stock [Member]
Common Stock [Member]
ASSETS
Current assets:
Cash

8,292

8,676

6,698

6,824

7,207

8,477

7,224

12,584

5,418

4,442

6,065

5,594

5,482

5,228

6,162

5,359

3,936

4,117

4,490

4,799

2,903

2,048

2,678

1,391

24

6

14

38

69

126

Restricted cash

1,908

1,906

1,906

1,905

1,904

1,903

2,554

2,129

2,101

2,146

2,134

226

227

231

1,386

1,386

180

169

146

121

224

171

189

125

0

-

-

-

0

-

Accounts receivable, less allowance for doubtful accounts

4,046

3,997

4,563

5,269

4,037

3,336

2,810

4,677

2,568

2,650

2,119

3,123

1,909

1,899

1,646

2,634

1,345

1,320

1,265

2,089

1,771

2,483

1,612

3,069

0

-

-

-

0

-

Settlement processing assets and funds

35,751

50,215

48,918

52,116

38,257

53,962

57,741

35,240

24,249

28,777

18,616

18,460

12,659

13,362

15,871

18,893

12,328

13,171

11,133

18,876

8,132

8,520

-

0

-

-

-

-

-

-

Prepaid expenses and other current assets

1,640

1,495

1,227

1,725

1,475

1,224

820

5,849

6,216

5,401

776

871

780

601

728

828

788

697

648

614

872

580

543

747

0

-

-

-

0

-

Current assets before funds held for clients

51,637

66,289

63,312

67,839

52,880

68,902

71,149

60,479

40,552

43,416

29,710

28,274

21,057

21,321

25,793

29,100

18,577

19,474

17,682

26,499

13,902

13,802

5,022

5,332

24

-

-

-

69

-

Funds held for clients

43,438

47,456

65,282

49,288

44,968

48,066

65,807

49,154

43,938

47,274

68,393

48,335

35,503

34,366

57,656

40,833

30,651

48,112

71,624

32,521

45,134

45,626

71,062

44,213

0

-

-

-

0

-

Total current assets

95,075

113,745

128,594

117,127

97,848

116,968

136,956

109,633

84,490

90,690

98,103

76,609

56,560

55,687

83,449

69,933

49,228

67,586

89,306

59,020

59,036

59,428

76,084

49,545

24

-

-

-

69

-

Property and equipment, net

5,595

5,419

4,966

3,970

3,468

2,858

2,273

2,125

2,204

2,084

1,943

1,979

1,528

1,287

1,225

1,226

1,104

1,086

1,232

1,252

1,291

1,356

1,402

1,382

0

-

-

-

0

-

Goodwill

48,978

48,978

48,978

48,978

48,978

48,978

48,978

48,978

48,994

48,994

41,760

41,760

41,760

41,760

41,760

41,760

31,166

31,166

31,166

31,166

30,944

30,944

30,944

30,944

0

-

-

-

0

-

Identifiable intangible assets, net of accumulated amortization of $16,963 at September 30, 2018 and $14,418 at December 31, 2017

20,053

20,902

21,750

22,598

23,467

24,341

25,216

26,090

26,684

27,285

23,097

23,830

24,589

25,357

26,124

26,892

21,131

21,691

22,251

22,811

23,371

23,932

24,492

25,052

0

-

-

-

0

-

Deferred financing costs, net of accumulated amortization of $4,550 at September 30, 2016 and $4,421 at December 31, 2015

-

-

-

-

-

-

-

-

71

82

92

-

102

113

83

89

622

1,210

1,781

2,335

2,873

3,394

3,901

4,393

0

-

-

-

0

-

Other assets

1,715

1,633

1,571

1,448

393

393

601

384

384

134

4,524

4,523

4,522

4,547

4,524

4,502

4,505

4,906

5,073

5,151

5,150

5,147

4,260

3,783

0

-

-

-

0

-

Cash and cash equivalents held in trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,948

68,811

68,802

68,807

68,919

689

72,720

Total assets

171,416

190,677

205,859

194,121

174,154

193,538

214,024

187,210

162,827

169,269

169,519

148,701

129,061

128,751

157,165

144,402

107,756

127,645

150,809

121,735

122,665

124,201

141,083

117,047

68,835

68,809

68,822

68,957

69,000

72,846

LIABILITIES
Current liabilities:
Current portion of long-term debt and capital lease obligations

3,396

3,299

3,214

3,364

2,862

3,189

3,061

8,074

10,432

6,121

5,341

3,411

3,203

2,368

1,884

1,571

11,058

11,259

10,941

10,674

7,698

7,154

7,100

7,479

0

-

-

-

0

-

Accounts payable and accrued expenses

12,290

12,067

11,622

11,569

10,583

12,120

10,620

10,821

10,807

11,336

9,334

8,661

8,766

8,532

9,006

9,153

9,263

8,898

11,430

12,154

11,115

9,990

8,717

8,284

258

257

257

31

14

14

Settlement processing liabilities

35,141

49,218

47,671

51,407

38,422

52,246

55,954

35,079

23,196

27,418

17,377

17,488

11,777

12,408

14,738

18,024

11,554

12,301

10,314

18,140

8,132

8,539

-

0

-

-

-

-

-

-

Deferred revenue

74

70

707

1,033

296

298

312

502

299

294

296

558

303

298

284

520

295

290

273

501

285

282

256

470

0

-

-

-

0

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170

320

430

380

-

-

-

0

-

-

-

-

-

-

Other current liabilities

0

50

50

50

50

54

73

985

1,122

7,131

1,526

1,387

1,352

1,400

3,553

3,250

1,928

1,857

1,789

1,724

-

-

-

0

-

-

-

-

-

-

Notes payable to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

87

87

15

335

232

90

-

0

-

Current liabilities before client fund obligations

50,901

64,704

63,264

67,423

52,213

67,907

70,020

55,461

45,856

52,300

33,874

31,505

25,401

25,006

29,465

32,518

34,268

34,925

35,177

43,573

27,317

26,052

16,160

16,248

593

-

-

-

14

-

Client fund obligations

43,438

47,456

65,282

49,288

44,968

48,066

65,807

49,154

43,938

47,274

68,393

48,335

35,503

34,366

57,656

40,833

30,651

48,112

71,624

32,521

45,134

45,626

71,062

44,213

0

-

-

-

0

-

Note payable to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-

-

Total current liabilities

94,339

112,160

128,546

116,711

97,181

115,973

135,827

104,615

89,794

99,574

102,267

79,840

60,904

59,372

87,121

73,351

64,919

83,037

106,801

76,094

72,451

71,678

87,222

60,461

593

490

347

81

14

14

Long-term debt and capital lease obligations, net of current portion and unamortized discounts and financing costs of $179 and $274 at September 30, 2018 and December 31, 2017, respectively

11,275

12,023

12,473

12,700

12,872

13,088

13,180

13,794

13,898

12,178

12,651

13,198

13,725

14,752

14,185

14,795

7,776

7,582

7,783

8,071

16,983

17,572

17,065

17,090

0

-

-

-

0

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,110

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,330

770

1,020

-

0

-

-

-

0

-

Deferred income taxes

1,724

1,431

1,138

845

520

520

520

520

512

512

250

250

284

284

284

284

239

239

239

239

524

524

371

524

0

-

-

-

0

-

Other liabilities

583

607

1,414

1,452

980

1,136

1,900

1,228

1,427

1,154

218

424

304

176

1,156

1,411

20

22

64

109

1,921

1,836

1,932

2,326

0

-

-

-

0

-

Total liabilities

107,921

126,221

143,571

131,708

111,553

130,717

151,427

120,157

105,631

113,418

115,386

93,712

75,217

74,584

102,746

89,841

72,954

90,880

114,887

84,513

94,209

92,380

107,610

82,511

593

-

-

-

14

-

Common stock, pending redemption 320,486 shares at December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,948

63,777

63,776

63,776

63,892

63,906

67,702

Commitments and Contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable Convertible Preferred Stock:
Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

35,954

-

33,163

32,244

30,995

29,779

-

-

-

8,221

-

-

-

-

-

-

-

-

-

-

Stockholders' Deficit
Preferred stock, $0.001 par value Authorized 1,000,000 shares, none issued (which excludes 142,333 shares of Series A and Series A-1 redeemable convertible preferred stock at September 30, 2018 and December 31, 2017)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

10,000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value Authorized 100,000,000 shares; 17,639,310 and 17,873,534 issued at September 30, 2018 and December 31, 2017, respectively (which includes 1,902,300 and 1,625,000 shares subject to possible redemption at September 30, 2018 and December 31, 2017, respectively) and 15,439,310 and 15,673,534 outstanding at September 30, 2018 and December 31, 2017, respectively

18

18

18

18

18

18

18

18

18

18

14

14

14

14

14

14

12

12

12

12

12

12

12

12

4

3

3

3

4

3

Additional paid-in capital

25,903

29,552

32,487

35,186

37,851

40,254

42,181

38,778

40,477

41,849

39,542

40,807

40,840

41,698

42,804

43,942

40,950

41,432

40,882

41,305

40,080

39,934

39,934

39,934

5,166

5,165

5,165

5,165

5,166

5,165

Treasury stock, 2,200,000 shares at cost

4,950

4,950

4,950

4,950

4,950

4,950

4,950

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-31,055

-29,904

-31,416

-31,045

-30,655

-30,080

-28,754

-28,587

-28,283

-26,943

-21,377

-20,372

-20,173

-19,789

-19,394

-19,174

-

-

-

-12,316

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,127

16,073

13,702

-

11,636

8,125

6,473

7,358

705

627

472

186

90

39

Members deficiency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

Total Stockholders' Deficit

-10,084

-5,284

-3,861

-791

2,264

5,242

8,495

10,209

12,212

14,924

18,179

20,449

20,681

21,923

23,424

24,782

22,835

25,371

27,192

29,001

28,456

31,821

33,473

32,588

4,465

4,542

4,697

4,983

5,080

5,129

Total Liabilities and Stockholders' Deficit

171,416

190,677

205,859

194,121

174,154

193,538

214,024

187,210

162,827

169,269

169,519

148,701

129,061

128,751

157,165

144,402

107,756

127,645

150,809

121,735

122,665

124,201

141,083

117,047

68,835

68,809

68,822

68,957

69,000

72,846