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Cardconnect Corp (CCN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	10-2015	12-2014	10-2014
Assets
Current Assets
Cash & Cash Equivalents	9,385	3,575	153	N/A	5
Marketable Securities	5,749	1,604	N/A	N/A	N/A
Receivables	41,068	24,405	N/A	N/A	N/A
Other current assets	2,462	1,249	0	0	0
TOTAL	$62,677	$31,543	$225	$N/A	$5

Non-Current Assets
PPE Net	5,591	6,109	N/A	N/A	N/A
Investments And Advances	2,146	0	99,985	0	0
Intangibles	96,257	103,255	0	0	0
Other Non-Current Assets	1,178	5,004	0	0	221
TOTAL	$105,172	$114,368	$99,985	$N/A	$221

Total Assets	$167,849	$145,912	$100,210	$N/A	$226

Liabilities
Current Liabilities
Short Term Debt	6,817	2,692	N/A	N/A	25
Accounts payable and accrued liabilities	11,061	8,540	0	0	21
Accrued Expenses	3,449	2,247	N/A	N/A	184
TOTAL	$37,964	$23,393	$N/A	$N/A	$230

Non-Current Liabilities
Long Term Debt	128,181	59,965	N/A	N/A	N/A
Deferred Revenues	1,736	1,382	N/A	N/A	N/A
Other Non-Current Liabilities	1,834	2,059	95,210	0	0
TOTAL	$132,591	$63,811	$95,210	$N/A	$N/A

Total Liabilities	$170,555	$87,205	$95,210	$N/A	$230

Shareholders' Equity
Shares Outstanding, K	29,137	N/A	N/A	N/A	N/A
Common Shares	29	16	5	N/A	4
Retained earnings	-43,058	-26,914	-272	N/A	-29
Other shareholders' equity	37,159	-83	0	0	0
TOTAL	$-2,706	$58,707	$5,000	$N/A	$-4

Total Liabilities And Equity	$167,849	$145,912	$100,210	$0	$226