Jetpay corp (JTPY)
Income statement / Quarterly
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'11Mar'11Dec'10
Revenues

15,471

15,239

15,871

34,434

13,575

13,529

14,497

17,261

15,214

12,212

11,643

11,604

10,308

10,566

10,844

9,817

7,735

7,726

8,169

-

7,813

7,292

-

-

-

-

-

-

-

-

-

-

Cost of revenues

8,983

8,481

8,138

29,110

7,984

7,816

7,440

11,548

10,199

8,306

7,400

6,797

6,456

6,520

6,456

5,716

4,856

4,733

4,688

-

5,008

4,581

-

-

-

-

-

-

-

-

-

-

Processing revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,688

0

-

-

-

-

-

-

-

-

Cost of processing revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,184

0

-

-

-

-

-

-

-

-

Gross profit

6,488

6,758

7,733

5,324

5,591

5,713

7,057

5,713

5,015

3,906

4,243

4,807

3,852

4,046

4,388

4,101

2,879

2,993

3,481

3,468

2,805

2,711

3,504

0

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

5,751

5,857

5,871

5,263

4,655

4,896

4,808

4,815

4,515

3,774

3,807

3,719

2,996

3,194

3,382

2,967

2,990

3,408

2,775

4,206

2,544

2,542

2,453

4,576

-

-

-

-

-

-

-

-

Settlement of legal matters

0

-2,175

450

0

0

747

0

-

-20

6,140

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash transaction expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,030

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration liability

-17

-320

-37

464

-160

-257

74

-337

404

-216

46

20

-1

26

11

0

-2

-8

0

-120

10

-130

-450

0

-

-

-

-

-

-

-

-

Amortization of intangibles

849

848

848

869

874

875

874

867

865

779

733

759

768

767

768

699

560

560

560

561

560

560

560

0

-

-

-

-

-

-

-

-

Depreciation

397

374

313

286

267

248

231

181

173

188

179

152

123

115

109

87

94

103

103

96

93

103

96

22

-

-

-

-

-

-

-

-

Operating income (loss)

-492

2,174

288

-1,558

-45

-796

1,070

115

-922

-6,759

-522

157

-34

-56

118

348

-763

-1,070

43

-1,275

-402

-364

845

-6,628

-

-

-

-98

-

-

-

-1

Other expenses (income)
Related Party Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

22

31

-

-15

-

-

Operating Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-132

267

66

-

-23

-0

1

Total Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-162

290

-

-

-38

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

4

2

-

0

-

-

Interest expense

266

269

267

275

281

276

295

431

301

258

253

206

210

206

197

466

411

409

406

475

619

556

565

14

-

-

-

-

-

-

-

-

Non-cash interest costs

29

32

34

35

39

33

34

41

11

27

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

15

11

6

608

588

571

554

538

522

506

492

0

-

-

-

-

-

-

-

-

Amortization of debt discounts and deferred consideration

-

-

-

-

-

-

-

0

13

50

88

86

83

81

78

-

392

381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discounts and conversion options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

369

394

383

450

283

0

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-170

-150

-110

50

-1,950

1,560

-255

-1,405

0

-

-

-

-

-

-

-

-

Other income

8

9

6

5

7

5

2

2

3

1

2

3

0

2

1

2

1

2

2

-

0

0

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-11

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-779

1,882

-7

-1,863

-358

-1,100

743

-355

-1,244

-7,093

-952

-145

-342

-352

-162

-980

-2,003

-2,319

-1,334

-724

-3,486

-1,621

912

-6,653

-

-

-

-

-

-

-

-

Income tax expense

372

370

364

328

56

81

62

-51

96

-1,527

53

54

42

43

58

67

51

52

52

-46

27

31

27

0

-

-

-

-

-

-

-

-

Net loss

-1,151

1,512

-371

-2,191

-414

-1,181

681

-304

-1,340

-5,566

-1,005

-199

-384

-395

-220

-1,047

-2,054

-2,371

-1,386

-678

-3,513

-1,652

885

-6,653

-77

-155

-286

-96

-50

-38

0

-1

Accretion of convertible preferred stock

2,376

3,025

2,945

2,867

2,758

2,652

2,123

1,954

1,557

1,453

1,414

1,377

1,316

1,249

1,216

737

574

538

509

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

Net loss applicable to common stockholders

-3,527

-1,513

-3,316

-5,058

-3,172

-3,833

-1,442

-2,258

-2,897

-7,019

-2,419

-1,576

-1,700

-1,644

-1,436

-1,784

-2,628

-2,909

-1,895

-1,038

-3,513

-1,652

885

-6,653

-

-

-

-

-

-

-

-

Weighted average shares outstanding, basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,825

3,825

3,825

-

3,445

4,653

3,000

Basic and diluted loss per share applicable to common stockholders

-0.23

-0.10

-0.21

-0.31

-0.20

-0.25

-0.09

-0.11

-0.16

-0.45

-0.17

-0.12

-0.12

-0.12

-0.10

-0.13

-0.22

-0.25

-0.16

-

-0.30

-

-

-1.60

-0.02

-0.04

-0.07

-0.03

-0.02

-0.01

0.00

0.00

Weighted average shares outstanding:
Basic loss per share applicable to common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

0.08

-

-

-

-

-

-

-

-

-

Diluted loss per share applicable to common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

0.01

-

-

-

-

-

-

-

-

-

Basic and diluted

15,434

15,408

15,596

15,659

15,660

15,588

16,686

17,714

17,682

15,445

14,401

13,946

13,892

13,867

13,863

13,073

11,863

11,852

11,530

-

11,529

-

-

4,160

-

-

-

-

-

-

-

-

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,526

11,519

-

-

-

-

-

-

-

-

-

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,526

14,460

-

-

-

-

-

-

-

-

-