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[[ timeLabel ]] WATCH LIVE:

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Cardconnect Corp (CCN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	04-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	11,459	9,385	9,624	65	N/A
Marketable Securities	5,659	5,749	5,678	N/A	N/A
Receivables	36,794	41,068	28,649	N/A	N/A
Other current assets	2,495	2,462	1,873	0	0
TOTAL	$61,157	$62,677	$47,086	$127	$N/A

Non-Current Assets
PPE Net	6,477	5,591	5,953	N/A	N/A
Investments And Advances	1,208	2,146	3,083	100,075	0
Intangibles	98,692	96,257	99,915	0	0
Other Non-Current Assets	1,270	1,178	1,518	0	0
TOTAL	$107,648	$105,172	$110,470	$100,075	$N/A

Total Assets	$168,805	$167,849	$157,555	$100,201	$N/A

Liabilities
Current Liabilities
Short Term Debt	22,721	21,718	14,988	N/A	N/A
Accounts payable and accrued liabilities	12,796	11,061	9,334	362	0
Accrued Expenses	2,369	3,449	2,905	N/A	N/A
TOTAL	$39,862	$37,964	$30,726	$647	$N/A

Non-Current Liabilities
Long Term Debt	127,968	128,181	129,144	N/A	N/A
Deferred Revenues	1,977	1,736	2,974	N/A	N/A
Other Non-Current Liabilities	1,761	1,834	1,889	94,554	0
TOTAL	$132,305	$132,591	$132,821	$94,554	$N/A

Total Liabilities	$172,167	$170,555	$163,547	$95,201	$N/A

Shareholders' Equity
Shares Outstanding, K	31,188	29,137	28,751	13,733	N/A
Common Shares	29	29	29	5	N/A
Retained earnings	-44,632	-43,058	-45,602	72	N/A
Other shareholders' equity	37,294	37,159	36,930	0	0
TOTAL	$-3,362	$-2,706	$-5,991	$5,000	$N/A

Total Liabilities And Equity	$168,805	$167,849	$157,555	$100,201	$0