Priority technology holdings, inc. (PRTH)
Income statement / Quarterly
Mar'20Sep'19Mar'19Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
REVENUES
Total revenue

-

109,954

-

103,591

-

-

-

-

-

-

-

-

-

-

REVENUES

96,933

-

87,646

-

-

-

-

110,946

-

-

-

-

-

-

OPERATING EXPENSES:
Costs of services

66,364

-

60,106

-

-

-

-

-

-

-

-

-

-

-

Salary and employee benefits

10,129

10,668

10,899

9,992

-

-

-

8,120

-

-

-

-

-

-

Depreciation and amortization

10,272

10,077

8,925

4,899

-

-

-

3,602

-

-

-

-

-

-

Selling, general and administrative

6,609

6,695

6,750

8,789

-

-

-

3,002

-

-

-

-

-

-

Total operating expenses

93,374

-

86,680

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Other operating expenses

-

-

-

-

-

-

-

2,512

-

-

-

-

-

-

Administration fee - related party

-

-

-

-

30

30

-

-

30

30

30

5

0

0

Operating costs

-

-

-

-

351

291

-

-

132

215

68

61

0

7

Total operating expenses

-

107,229

-

100,031

381

321

-100,935

101,480

162

245

98

67

0

7

Income from operations

3,559

2,725

966

3,560

-

-

-

9,466

-

-

-

-

-

-

OTHER INCOME (EXPENSES):
Interest income

-

-

-

-

-

-

-

201

-

-

-

-

-

-

Interest Expense

10,315

10,463

9,363

7,334

-

-

-

6,418

-

-

-

-

-

-

Other (expense) income, net

-346

158

227

221

-

-

-

-

-

-

-

-

-

-

Debt modification and extinguishment expenses

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

928

-

-

-

-

-

-

Equity in loss and impairment of unconsolidated entities

-

-

-

-

-

-

-

-63

-

-

-

-

-

-

Interest income

-

-

-

-

218

174

-

-

87

56

34

3

0

0

Settlement income

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-27

-

-

Total other expenses, net

-10,661

-10,305

-9,136

-7,113

218

174

7,891

-7,208

87

56

34

30

0

0

Loss before income taxes

-7,102

-7,580

-8,170

-3,553

-

-

-

2,258

-

-

-

-

-

-

Income Tax Expense (Benefit)

-1,233

-1,736

-1,724

-991

-

-

-

0

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-5,869

-5,844

-6,446

-2,562

-162

-146

-2,118

2,258

-75

-188

-64

-36

0

-7

Loss per common share:
Basic and diluted (USD per share)

-0.09

-0.09

-0.10

-0.04

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic [Abstract]
Basic (in shares)

-

67,007

-

64,152

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

-

67,007

-

64,544

-

-

-

-

-

-

-

-

-

-

Basic and diluted (in dollars per share)

-

-

-

-

-

-

-

0.03

-

-

-

-

-

-

Pro forma income tax expense (benefit)

-

-

-

2,350

-

-

-

917

-

-

-

-

-

-

Pro forma net loss

-

-

-

-5,903

-

-

-

1,341

-

-

-

-

-

-

Basic and diluted (in dollar per share)

-

-

-

-0.09

-

-

-

0.02

-

-

-

-

-

-

Net loss per share of common stock - basic (in dollars per share)

-

-

-

-

-0.15

-

-

-

-0.04

-

-

-

-

-

Net loss per share of common stock - basic and diluted (in dollars per share)

-

-

-

-

-

-0.13

-

-

-

-0.09

-0.06

0.01

0.00

-0.01

Weighted Average Number of Shares Outstanding, Basic and Diluted

67,061

-

67,164

-

2,392

2,352

-

-

2,327

2,310

2,795

1,363

1,250

1,250

Merchant card fees
Total revenue

-

101,720

-

94,915

-

-

-

-

-

-

-

-

-

-

Cost of services

-

74,953

-

71,876

-

-

-

-

-

-

-

-

-

-

Outsourced services and other
Total revenue

-

8,234

-

8,676

-

-

-

-

-

-

-

-

-

-

Cost of services

-

4,836

-

4,475

-

-

-

-

-

-

-

-

-

-