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Cardconnect Corp (CCN)

Cardconnect Corp (CCN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  01-2016 12-2015 10-2015 09-2015 07-2015
Assets
Current Assets
Cash & Cash Equivalents 124 3,575 153 N/A 188
Marketable Securities N/A 1,604 N/A N/A N/A
Receivables N/A 24,405 N/A N/A N/A
Other current assets 0 1,249 0 0 0
TOTAL $167 $31,543 $225 $N/A $294
Non-Current Assets
PPE Net N/A 6,109 N/A N/A N/A
Investments And Advances 100,005 0 99,985 0 100,030
Intangibles 0 103,255 0 0 0
Other Non-Current Assets 0 5,004 0 0 0
TOTAL $100,005 $114,368 $99,985 $N/A $100,030
Total Assets $100,172 $145,912 $100,210 $N/A $100,324
Liabilities
Current Liabilities
Short Term Debt N/A 2,692 N/A N/A N/A
Accounts payable and accrued liabilities 40 8,540 0 0 0
Accrued Expenses N/A 2,247 N/A N/A N/A
TOTAL $40 $23,393 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt N/A 59,965 N/A N/A N/A
Deferred Revenues N/A 1,382 N/A N/A N/A
Other Non-Current Liabilities 95,132 2,059 95,210 0 95,324
TOTAL $95,132 $63,811 $95,210 $N/A $95,324
Total Liabilities $95,172 $87,205 $95,210 $N/A $95,324
Shareholders' Equity
Shares Outstanding, K 13,733 N/A N/A N/A 13,733
Common Shares 5 16 5 N/A 5
Retained earnings -350 -26,914 -272 N/A -158
Other shareholders' equity 0 -83 0 0 0
TOTAL $5,000 $58,707 $5,000 $N/A $5,000
Total Liabilities And Equity $100,172 $145,912 $100,210 $0 $100,324
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