JetPay Corp
Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $76.0M | $56.3M | $43.3M | $33.4M | $30.9M | — |
| Operating income | −$1.3M | −$8.1M | $185,000 | −$1.4M | −$1.2M | — |
| Net income | −$3.1M | −$8.2M | −$1.2M | −$6.9M | −$5.0M | −$615,000 |
| Total assets | $192.9M | $187.2M | $148.7M | $144.4M | $121.7M | $117.0M |
| Total liabilities | $131.2M | $120.2M | $93.7M | $89.8M | $84.5M | $82.5M |
| Equity | −$1.4M | $10.2M | $20.4M | $24.8M | $29.0M | $32.6M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 15.6M | 14.4M | 13.9M | 11.5M | 11.5M | 11.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −1.7%
- Net margin
- −4.1%
- Return on equity
- 215.9%
- Return on assets
- −1.6%
- Return on capital (ROCE)
- −1.7%
- Liabilities / assets
- 68.0%
- Debt / equity
- —
- Book value / share
- $-0.09
- Revenue growth (YoY)
- 35.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- -0.56distress
- Accruals / assets
- −2.9%clean
- Beneish M-Score
- -2.42normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 2 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2013
- NT 10-Kmissed a reporting deadline ↗Dec 28, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventDec 7, 2018
- Results of operationsNov 13, 2018
- Entered a material agreement · Other material eventOct 22, 2018
- Delisting / listing-standard notice · Director / officer change · Shareholder vote · Other material eventSep 17, 2018
- Entered a material agreementSep 5, 2018
- Other material eventAug 10, 2018
- Results of operationsAug 10, 2018
- Entered a material agreement · New financial obligationJun 4, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BDec 19, 2018
- 4OWNERSHIP DOCUMENTDec 10, 2018
- 4OWNERSHIP DOCUMENTDec 10, 2018
- 4OWNERSHIP DOCUMENTDec 10, 2018
- 4OWNERSHIP DOCUMENTDec 10, 2018
- 8-KDec 7, 2018
- 4FORM 4 SUBMISSIONDec 6, 2018
- 4FORM 4 SUBMISSIONDec 6, 2018
- S-8 POSFORM S-8 POSDec 6, 2018
- SC 13D/ADec 6, 2018
- SC 13D/ADec 6, 2018
- SC TO-T/ADec 6, 2018
- 25-NSEDec 6, 2018
- SC 14D9/ANov 27, 2018
- SC 14D9/ANov 16, 2018
Event-driven situations (2)
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