Jetpay Corp (JTPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,729 | 14,713 | 5,820 | 6,745 | 4,920 |
| Receivables | 5,269 | 4,677 | 3,123 | 2,634 | 2,089 |
| Other current assets | 101,404 | 84,394 | 66,795 | 59,726 | 51,397 |
| TOTAL | $117,127 | $109,633 | $76,609 | $69,933 | $59,020 |
| Non-Current Assets | |||||
| PPE Net | 3,970 | 2,125 | 1,979 | 1,226 | 1,252 |
| Intangibles | 71,576 | 75,068 | 65,590 | 68,652 | 53,977 |
| Other Non-Current Assets | 260 | 384 | 4,523 | 4,591 | 7,486 |
| TOTAL | $75,806 | $77,577 | $72,092 | $74,469 | $62,715 |
| Total Assets | $192,933 | $187,210 | $148,701 | $144,402 | $121,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,364 | 8,074 | 3,411 | 1,571 | 10,674 |
| Accounts payable and accrued liabilities | 11,569 | 10,821 | 8,661 | 9,153 | 12,154 |
| Other current liabilities | 100,745 | 85,218 | 67,210 | 62,107 | 52,765 |
| TOTAL | $116,170 | $104,615 | $79,840 | $73,351 | $76,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,700 | 13,794 | 13,198 | 14,795 | 8,071 |
| Deferred Revenues | 492 | 502 | 558 | 520 | 501 |
| Other Non-Current Liabilities | 64,656 | 58,072 | 34,964 | 31,190 | 8,330 |
| TOTAL | $78,201 | $72,386 | $48,412 | $46,269 | $16,640 |
| Total Liabilities | $194,371 | $177,001 | $128,252 | $119,620 | $92,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,409 | 15,589 | 14,410 | 13,864 | N/A |
| Common Shares | 18 | 18 | 14 | 14 | 12 |
| Retained earnings | -31,692 | -28,587 | -20,372 | -19,174 | -12,316 |
| Other shareholders' equity | 50 | 0 | 0 | 0 | 0 |
| TOTAL | $-1,438 | $10,209 | $20,449 | $24,782 | $29,001 |
| Total Liabilities And Equity | $192,933 | $187,210 | $148,701 | $144,402 | $121,735 |