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For the nine months ended 30 September 2018, Jetpay Corp revenues increased 12% to $46.6M. Net loss applicable to common stockholders excluding extraordinary items decreased 41% to $5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Settlement of legal matters decrease from $747K (expense) to $1.7M (income).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 15.47 | 15.24 | 15.87 | 19.88 |
Gross Profit | 6.49 | 6.76 | 7.73 | 6.01 |
Operating Income | -0.49 | 2.17 | 0.29 | -0.4 |
Net Income | -1.15 | 1.51 | -0.37 | -1.04 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 171.42 | 190.68 | 205.86 | 194.12 |
Total Liabilities | 107.92 | 126.22 | 143.57 | 131.71 |
Total Equity | 63.49 | 64.46 | 62.29 | 62.41 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 5.6 | 4.75 | 1.55 | 2.48 |
Cash From Investing Activities | 3.64 | 0.22 | -16.78 | -2.34 |
Cash From Financing Activities | -7.77 | -3.12 | 15.1 | -5.9 |
Net Change in Cash | 1.47 | 1.85 | -0.12 | -5.76 |
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