Summary - Funding Rounds

Founding Date

2010
JetPay is a subsidiary of NCR Corporation

JetPay Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

76.0m

Cost of goods sold

52.4m

Gross profit

23.7m

Gross profit Margin, %

31%

General and administrative expense

11.7m13.3m16.9m19.6m

Operating expense total

11.7m13.3m16.9m19.6m

Depreciation and amortization

2.6m3.6m4.0m4.5m

EBIT

(1.2m)185.0k(8.1m)(1.3m)

EBIT margin, %

(2%)

Interest expense

2.2m819.0k1.2m1.1m

Pre tax profit

(4.9m)(1.0m)(9.6m)(2.6m)

Income tax expense

39.0k197.0k(1.4m)527.0k

Net Income

(5.0m)(1.2m)(8.2m)(3.1m)

JetPay Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

4.8m5.6m12.6m6.8m

Current Assets

59.0m76.6m109.6m117.1m

PP&E

1.3m2.0m2.1m4.0m

Goodwill

31.2m41.8m49.0m49.0m

Total Assets

121.7m148.8m187.2m192.9m

Accounts Payable

12.2m8.7m10.8m11.6m

Short-term debt

3.4m8.1m3.4m

Current Liabilities

76.1m79.8m104.6m116.2m

Long-term debt

8.1m

Total Debt

8.1m3.4m8.1m3.4m

Total Liabilities

84.5m93.8m120.2m131.2m

Additional Paid-in Capital

41.3m40.8m38.8m35.2m

Retained Earnings

(12.3m)(20.4m)(28.6m)(31.7m)

Total Equity

29.0m20.4m10.2m(1.4m)

Debt to Equity Ratio

-2.3 x

Debt to Assets Ratio

0 x

Financial Leverage

4.2 x7.3 x18.3 x-134.2 x

JetPay Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(5.0m)(1.2m)(8.2m)(3.1m)

Depreciation and Amortization

2.6m3.6m4.0m4.5m

Accounts Receivable

953.0k(489.0k)(1.0m)(637.0k)

Accounts Payable

3.3m

Cash From Operating Activities

1.1m3.3m1.5m2.5m

Purchases of PP&E

(258.0k)(875.0k)(716.0k)(2.2m)

Cash From Investing Activities

13.4m(8.4m)(1.6m)(2.3m)

Long-term Borrowings

(7.4m)

Cash From Financing Activities

(11.1m)5.3m7.1m(5.9m)

Interest Paid

1.8m978.0k1.1m1.3m

Income Taxes Paid

149.0k370.0k434.0k112.0k

JetPay Employee Rating

2.66 votes
Culture & Values
2.9
Work/Life Balance
2.9
Senior Management
2.9
Salary & Benefits
2.7
Career Opportunities
2.7
Source