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 Dow Up0.40% Nasdaq Up0.76%

JetPay Corporation (JTPY)

-NasdaqCM
2.14 Up 0.00(0.00%) Jul 21 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,636  4,920  3,127  2,219  
Short Term Investments -   -   -   -  
Net Receivables1,265  2,089  1,771  2,483  
Inventory -   -   -   -  
Other Current Assets83,405  52,011  54,138  54,726  
Total Current Assets 89,306   59,020   59,036   59,428  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,232  1,252  1,291  1,356  
Goodwill31,166  31,166  30,944  30,944  
Intangible Assets22,251  22,811  23,371  23,932  
Accumulated Amortization -   -   -   -  
Other Assets5,073  5,151  5,150  5,147  
Deferred Long Term Asset Charges1,781  2,335  2,873  3,394  
Total Assets 150,809   121,735   122,665   124,201  
Liabilities
Current Liabilities
Accounts Payable11,430  12,154  11,202  10,077  
Short/Current Long Term Debt11,371  11,054  7,698  7,154  
Other Current Liabilities84,000  52,886  53,551  54,447  
Total Current Liabilities 106,801   76,094   72,451   71,678  
Long Term Debt7,783  8,071  19,313  18,342  
Other Liabilities64  109  1,921  1,836  
Deferred Long Term Liability Charges239  239  524  524  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 114,887   84,513   94,209   92,380  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock8,730  8,221   -   -  
Preferred Stock -   -   -   -  
Common Stock12  12  12  12  
Retained Earnings(13,702)(12,316)(11,636)(8,125)
Treasury Stock -   -   -   -  
Capital Surplus40,882  41,305  40,080  39,934  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 27,192   29,001   28,456   31,821  
Net Tangible Assets (26,225) (24,976) (25,859) (23,055)

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