CPI Card Group Inc. PMTS Balance Sheet

Cpi card group inc. (PMTS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	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	Dec'14
Assets
Current assets:
Cash and cash equivalents
46,904	18,682	14,290	17,484	7,882	20,291	12,818	17,750	20,196	23,205	14,815	17,931	25,906	36,955	21,270	31,495	26,853	13,606	15,858	12,941
Accounts receivable, net of allowances of $338 and $395, respectively
43,790	42,832	44,806	42,220	45,240	43,794	51,373	43,601	42,277	32,531	42,712	37,269	33,955	31,492	42,663	36,047	44,621	52,538	53,530	43,548
Inventories
19,146	20,192	22,105	14,854	14,232	9,827	10,481	10,455	8,603	13,799	18,637	22,087	23,975	19,369	23,384	23,407	23,731	25,640	27,096	21,605
Prepaid expenses and other current assets
4,548	6,345	3,974	4,106	4,874	4,997	2,922	3,901	4,261	3,681	3,891	4,846	5,054	4,601	4,203	4,801	4,852	4,260	3,660	4,129
Income taxes receivable
5,590	4,164	5,202	5,305	5,450	5,564	6,736	6,718	8,926	8,208	4,415	3,697	1,947	-	1,234	3,926	1,085	4,975	6,264	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	502	634
Assets of discontinued operation
-	-	-	-	-	-	-	8,016	-	20,651	-	-	-	-	-	-	-	-	-	5,862
Total current assets
119,978	92,215	90,377	83,969	77,678	84,473	84,330	90,441	84,263	102,075	84,470	85,830	90,837	92,417	92,754	99,676	101,142	101,019	106,910	88,719
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net
39,928	42,088	-	-	-	39,110	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, equipment and leasehold improvements, net
-	-	43,655	45,515	45,640	-	38,773	40,038	50,244	44,436	51,320	53,190	53,470	53,419	55,098	53,267	52,884	52,113	49,834	44,772
Intangible assets, net
29,653	30,802	31,951	33,109	34,273	35,437	36,601	37,765	40,303	40,093	42,800	43,980	45,143	46,348	50,355	51,542	52,800	53,988	55,186	58,703
Goodwill
47,150	47,150	47,150	47,150	47,150	47,150	47,150	47,150	53,859	47,150	72,638	72,377	72,083	71,996	72,339	72,567	73,034	73,123	73,355	73,801
Other assets
681	1,232	616	549	843	1,034	294	205	234	251	280	157	271	240	166	82	97	110	4,026	15
Total assets
237,390	213,487	213,749	210,292	205,584	207,204	207,148	215,599	228,903	234,005	251,508	255,534	261,804	264,420	270,712	277,134	279,957	280,353	289,311	266,010
Liabilities and stockholders' deficit
Current liabilities:
Accounts payable
13,772	16,482	14,844	14,415	17,081	16,511	15,328	15,678	15,344	13,239	13,482	15,203	12,799	10,996	13,408	14,419	14,084	17,832	19,611	16,289
Accrued expenses
20,973	22,820	21,571	20,846	18,870	23,853	17,933	15,705	14,972	12,789	12,856	15,413	15,701	17,487	15,598	15,707	9,994	11,315	14,512	10,591
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	9,000	9,000	13,350	6,326
Income taxes payable
-	-	-	-	-	-	678	678	678	-	-	-	-	64	-	-	-	-	-	-
Deferred revenue and customer deposits
645	468	442	350	363	912	515	509	403	3,342	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operation
-	-	-	-	-	-	-	7,807	-	5,669	-	-	-	-	-	-	-	-	-	-
Deferred revenue and customer deposits
-	-	-	-	-	-	-	-	-	-	5,194	5,294	10,241	6,729	5,082	3,662	4,094	3,874	3,702	3,382
Total current liabilities
35,390	39,770	36,857	35,611	36,314	41,276	34,454	40,377	31,397	35,039	31,532	35,910	38,741	35,276	34,088	42,788	37,172	42,021	51,175	36,588
Long-term debt
333,890	307,778	307,287	306,796	306,307	305,818	305,330	304,841	304,355	303,869	303,383	302,897	302,406	301,922	301,437	300,957	300,482	300,000	413,139	163,484
Deferred income taxes
7,495	6,896	8,357	6,342	5,999	5,749	6,540	7,925	11,209	12,168	20,512	20,834	20,936	21,261	-	-	-	24,073	-	-
Sellers Note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,112	23,609	23,703	-	24,956	13,810
Other long-term liabilities
10,598	11,478	11,388	11,008	9,432	3,937	3,163	2,716	5,361	2,503	1,666	1,655	1,599	1,234	1,030	776	850	869	7,854	6,572
Total liabilities
387,373	365,922	363,889	359,757	358,052	356,780	349,487	355,859	352,322	353,579	357,093	361,296	363,682	359,693	359,667	368,130	362,207	366,963	497,124	229,454
Commitments and contingencies (Note 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0
Series A Preferred Stock; $0.001 par value100,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,304	58,250
Stockholders’ deficit:
Common stock; $0.001 par value—100,000,000 shares authorized; 11,229,819 and 11,224,191 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
11	11	11	11	11	11	11	11	11	11	56	56	56	11	55	55	56	56	2	-
Common Stock; $0.001 par value100,000,000 shares authorized; 56,542,116 shares issued and outstanding and 44,840,576 shares issued and 41,371,220 shares outstanding at December 31, 2015 and 2014, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41
Capital deficiency
-111,953	-111,988	-111,930	-111,939	-112,091	-112,223	-112,422	-112,377	-112,740	-113,081	-113,689	-114,168	-114,383	-114,837	-115,778	-116,803	-117,921	-119,028	-245,267	-24,841
Accumulated loss
-38,041	-40,458	-38,221	-37,537	-39,059	-36,004	-28,686	-22,571	-5,861	-1,366	13,242	13,978	18,663	25,968	32,481	31,000	39,831	36,661	38,955	5,798
Accumulated other comprehensive loss
-	-	-	-	-1,329	-1,360	-1,242	-5,323	-4,829	-5,138	-5,194	-5,628	-6,214	-6,415	-5,713	-5,248	-4,216	-4,299	-3,807	-2,584
Employee notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	108
Total stockholders’ deficit
-149,983	-152,435	-150,140	-149,465	-152,468	-149,576	-142,339	-140,260	-123,419	-119,574	-105,585	-105,762	-101,878	-95,273	-88,955	-90,996	-82,250	-86,610	-210,117	-21,694
Total liabilities and stockholders’ deficit
237,390	213,487	213,749	210,292	205,584	207,204	207,148	215,599	228,903	234,005	251,508	255,534	261,804	264,420	270,712	277,134	279,957	280,353	289,311	266,010