Overview
JetPay
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Diane Faro
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Credit card service
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Contacts
Get in Touch with 7 Principals* and 60 Contacts
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Diane FaroChief Executive Officer
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Contact 3?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $2 | $2 | $3 |
| Net Investing Cash | -$2 | -$2 | -$8 |
| Net Financing Cash | -$6 | $7 | $5 |
| Net Change in Cash | -$6 | $7 | $0 |
| Cash at Beginning of Period | $13 | $6 | $5 |
| Cash at End of Period | $7 | $13 | $6 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $13 | $6 |
| Accounts Receivable | $5 | $5 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $105 | $92 | $68 |
| Asset Summary | |||
| Total Current Assets | $117 | $110 | $77 |
| Tangible Fixed Assets | $4 | $2 | $2 |
| Intangible Assets | $23 | $26 | $24 |
| Total Assets | $193 | $187 | $149 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $113 | $101 | $78 |
| Liability Summary | |||
| Total Current Liabilities | $116 | $105 | $80 |
| Long-Term Debt | $13 | $14 | $13 |
| Other Long-Term Liabilities | $5 | $5 | $0 |
| Total Liabilities | $194 | $177 | $128 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$32 | -$29 | -$20 |
| Equity Summary | |||
| Total Equity | -$1 | $10 | $20 |
| Shares Outstanding | 15,673,534 | 17,737,504 | 14,372,990 |