JETPAY CORP JTPY Income Statement

Jetpay corp (JTPY)

Income statement / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Revenues
81,015	79,119	77,409	76,035	58,862	60,501	59,184	56,330	50,673	45,767	44,121	43,322	41,535	38,962	36,122	33,447	31,443	31,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Cost of revenues
54,712	53,713	53,048	52,350	34,788	37,003	37,493	37,453	32,702	28,959	27,173	26,229	25,148	23,548	21,761	19,993	19,285	19,010	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Processing revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Cost of processing revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Gross profit
26,303	25,406	24,361	23,685	24,074	23,498	21,691	18,877	17,971	16,808	16,948	17,093	16,387	15,414	14,361	13,454	12,821	12,747	12,465	12,488	9,020	0	0	0	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
22,742	21,646	20,685	19,622	19,174	19,034	17,912	16,911	15,815	14,296	13,716	13,291	12,539	12,533	12,747	12,140	13,379	12,933	12,067	11,745	12,115	0	0	0	-	-	-	-	-	-	-	-
Settlement of legal matters
-1,725	-1,725	1,197	747	0	0	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash transaction expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration liability
90	-53	10	121	-680	-116	-75	-103	254	-151	91	56	36	35	1	-10	-130	-118	-240	-690	-570	0	0	0	-	-	-	-	-	-	-	-
Amortization of intangibles
3,414	3,439	3,466	3,492	3,490	3,481	3,385	3,244	3,136	3,039	3,027	3,062	3,002	2,794	2,587	2,379	2,241	2,241	2,241	2,241	1,680	0	0	0	-	-	-	-	-	-	-	-
Depreciation
1,370	1,240	1,114	1,032	927	833	773	721	692	642	569	499	434	405	393	387	396	395	395	388	314	0	0	0	-	-	-	-	-	-	-	-
Operating income (loss)
412	859	-2,111	-1,329	344	-533	-6,496	-8,088	-8,046	-7,158	-455	185	376	-353	-1,367	-1,442	-3,065	-2,704	-1,998	-1,196	-6,549	0	0	0	-	-	-	0	-	-	-	0
Other expenses (income)
Related Party Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-
Operating Cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Total Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	0	-	0	-	-
Interest expense
1,077	1,092	1,099	1,127	1,283	1,303	1,285	1,243	1,018	927	875	819	1,079	1,280	1,483	1,692	1,701	1,909	2,056	2,215	1,754	0	0	0	-	-	-	-	-	-	-	-
Non-cash interest costs
130	140	141	141	147	119	113	170	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	640	1,213	1,773	2,321	2,251	2,185	2,120	2,058	1,520	0	0	0	-	-	-	-	-	-	-	-
Amortization of debt discounts and deferred consideration
-	-	-	-	-	-	-	151	237	307	338	328	634	932	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discounts and conversion options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,596	1,510	1,116	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-380	-2,160	-450	-595	-2,050	-100	0	0	0	-	-	-	-	-	-	-	-
Other income
28	27	23	19	16	12	8	8	9	6	7	6	5	6	6	7	5	4	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-767	-346	-3,328	-2,578	-1,070	-1,956	-7,949	-9,644	-9,434	-8,532	-1,791	-1,001	-1,836	-3,497	-5,464	-6,636	-6,380	-7,863	-7,165	-4,919	-10,848	0	0	0	-	-	-	-	-	-	-	-
Income tax expense
1,434	1,118	829	527	148	188	-1,420	-1,429	-1,324	-1,378	192	197	210	219	228	222	109	85	64	39	85	0	0	0	-	-	-	-	-	-	-	-
Net loss
-2,201	-1,464	-4,157	-3,105	-1,218	-2,144	-6,529	-8,215	-8,110	-7,154	-1,983	-1,198	-2,046	-3,716	-5,692	-6,858	-6,489	-7,948	-7,229	-4,958	-10,933	-7,497	-6,000	-7,171	-615	-587	-470	-184	-90	0	0	0
Accretion of convertible preferred stock
11,213	11,595	11,222	10,400	9,487	8,286	7,087	6,378	5,801	5,560	5,356	5,158	4,518	3,776	3,065	2,358	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Net loss applicable to common stockholders
-13,414	-13,059	-15,379	-13,505	-10,705	-10,430	-13,616	-14,593	-13,911	-12,714	-7,339	-6,356	-6,564	-7,492	-8,757	-9,216	-8,470	-9,355	-8,098	-5,318	-10,933	0	0	0	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-