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JetPay Corporation (JTPY)

-NasdaqCM
1.81 Up 0.09(5.23%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,286  4,636  4,920  3,127  
Short Term Investments -   -   -   -  
Net Receivables1,320  1,265  2,089  1,771  
Inventory -   -   -   -  
Other Current Assets61,980  83,405  52,011  54,138  
Total Current Assets 67,586   89,306   59,020   59,036  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,086  1,232  1,252  1,291  
Goodwill31,166  31,166  31,166  30,944  
Intangible Assets21,691  22,251  22,811  23,371  
Accumulated Amortization -   -   -   -  
Other Assets4,906  5,073  5,151  5,150  
Deferred Long Term Asset Charges1,210  1,781  2,335  2,873  
Total Assets 127,645   150,809   121,735   122,665  
Liabilities
Current Liabilities
Accounts Payable8,898  11,430  12,154  11,202  
Short/Current Long Term Debt11,579  11,371  11,054  7,698  
Other Current Liabilities62,560  84,000  52,886  53,551  
Total Current Liabilities 83,037   106,801   76,094   72,451  
Long Term Debt7,582  7,783  8,071  19,313  
Other Liabilities22  64  109  1,921  
Deferred Long Term Liability Charges239  239  239  524  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 90,880   114,887   84,513   94,209  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock11,394  8,730  8,221   -  
Preferred Stock -   -   -   -  
Common Stock12  12  12  12  
Retained Earnings(16,073)(13,702)(12,316)(11,636)
Treasury Stock -   -   -   -  
Capital Surplus41,432  40,882  41,305  40,080  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 25,371   27,192   29,001   28,456  
Net Tangible Assets (27,486) (26,225) (24,976) (25,859)

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