CPI Card Group (PMTS)
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,853 | 13,606 | 15,858 | 0 | 0 |
| Receivables | 45,706 | 57,513 | 59,794 | 0 | 0 |
| Inventories | 23,731 | 25,640 | 27,096 | 0 | 0 |
| Income taxes - deferred | N/A | N/A | 502 | N/A | N/A |
| TOTAL | $101,142 | $101,019 | $106,910 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 52,884 | 52,113 | 49,834 | N/A | N/A |
| Intangibles | 125,834 | 127,111 | 128,541 | 0 | 0 |
| Other Non-Current Assets | 97 | 110 | 4,026 | 0 | 0 |
| TOTAL | $178,815 | $179,334 | $182,401 | $N/A | $N/A |
| Total Assets | $279,957 | $280,353 | $289,311 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 13,350 | 0 | 0 |
| Accounts payable and accrued liabilities | 14,084 | 17,832 | 19,611 | 0 | 0 |
| Accrued Expenses | 9,994 | 11,315 | 14,512 | 0 | 0 |
| TOTAL | $37,172 | $42,021 | $51,175 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,482 | 300,000 | 413,139 | 0 | 0 |
| Deferred Revenues | 4,094 | 3,874 | 3,702 | N/A | N/A |
| Other Non-Current Liabilities | 850 | 869 | 7,854 | 0 | 0 |
| TOTAL | $325,035 | $324,942 | $445,949 | $N/A | $N/A |
| Total Liabilities | $362,207 | $366,963 | $497,124 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,308 | 11,308 | 11,295 | N/A | N/A |
| Common Shares | 56 | 56 | 2 | 0 | 0 |
| Retained earnings | 39,831 | 36,661 | 38,955 | 0 | 0 |
| Other shareholders' equity | -4,216 | -4,299 | -3,807 | 0 | 0 |
| TOTAL | $-82,250 | $-86,610 | $-207,813 | $0 | $0 |
| Total Liabilities And Equity | $279,957 | $280,353 | $289,311 | $0 | $0 |