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10-Q Filing

CPI Card Group Inc. CIK: 1641614 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001558370-16-005896
Period End Date 20160331
Filing Date 20160512
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance pmts-20160331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 line items
Line Item Tag Value Unit Period
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $161.00K USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $212.00K USD Point-in-time
Preferred shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, authorized shares (in shares) TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.61M USD Point-in-time
Preferred shares, authorized shares (in shares) TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Accounts receivable, net of allowances of $161 and $212, respectively AccountsReceivableNetCurrent $52.54M USD Point-in-time
Accounts receivable, net of allowances of $161 and $212, respectively AccountsReceivableNetCurrent $44.62M USD Point-in-time
Preferred shares, issued shares (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Preferred shares, issued shares (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $23.73M USD Point-in-time
Inventories InventoryNet $25.64M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.85M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.26M USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.97M USD Point-in-time
Common shares, authorized shares (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common shares, authorized shares (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.08M USD Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 56.54M shares Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 56.54M shares Point-in-time
Total current assets AssetsCurrent $101.02M USD Point-in-time
Total current assets AssetsCurrent $101.14M USD Point-in-time
Plant, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $52.11M USD Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 56.54M shares Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 56.54M shares Point-in-time
Plant, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $52.88M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $53.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.80M USD Point-in-time
Goodwill Goodwill $73.12M USD Point-in-time
Goodwill Goodwill $73.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $97.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $110.00K USD Point-in-time
Total assets Assets $279.96M USD Point-in-time
Total assets Assets $280.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $11.31M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $9.99M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCreditsCurrent $4.09M USD Point-in-time
Deferred revenue and customer deposits DeferredRevenueAndCreditsCurrent $3.87M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $9.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $9.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $37.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.02M USD Point-in-time
Long-term debt, net of current maturities SecuredLongTermDebt $300.48M USD Point-in-time
Long-term debt, net of current maturities SecuredLongTermDebt $300.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $24.07M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $23.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $850.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $869.00K USD Point-in-time
Total liabilities Liabilities $366.96M USD Point-in-time
Total liabilities Liabilities $362.21M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Series A Preferred Stock; $0.001 par value100,000 shares authorized; no shares issued and outstanding TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A Preferred Stock; $0.001 par value100,000 shares authorized; no shares issued and outstanding TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 56,542,116 shares issued and outstanding CommonStockValue $56.00K USD Point-in-time
Common Stock; $0.001 par value100,000,000 shares authorized; 56,542,116 shares issued and outstanding CommonStockValue $56.00K USD Point-in-time
Capital deficiency AdditionalPaidInCapitalCommonStock $-119.03M USD Point-in-time
Capital deficiency AdditionalPaidInCapitalCommonStock $-117.92M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $39.83M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $36.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.30M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-82.25M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-86.61M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $279.96M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $280.35M USD Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Products SalesRevenueGoodsNet $45.01M USD 1 Quarter
Products SalesRevenueGoodsNet $54.96M USD 1 Quarter
Services SalesRevenueServicesNet $31.43M USD 1 Quarter
Services SalesRevenueServicesNet $32.30M USD 1 Quarter
Total net sales SalesRevenueNet $77.31M USD 1 Quarter
Total net sales SalesRevenueNet $86.39M USD 1 Quarter
Products (exclusive of depreciation and amortization shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $36.35M USD 1 Quarter
Products (exclusive of depreciation and amortization shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $30.40M USD 1 Quarter
Services (exclusive of depreciation and amortization shown below) CostOfServicesExcludingDepreciationDepletionAndAmortization $18.97M USD 1 Quarter
Services (exclusive of depreciation and amortization shown below) CostOfServicesExcludingDepreciationDepletionAndAmortization $17.76M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.43M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.58M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $51.80M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $56.70M USD 1 Quarter
Gross Profit GrossProfit $29.69M USD 1 Quarter
Gross Profit GrossProfit $25.51M USD 1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below) SellingGeneralAndAdministrativeExpense $12.18M USD 1 Quarter
Selling, general and administrative (exclusive of depreciation and amortization shown below) SellingGeneralAndAdministrativeExpense $14.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.53M USD 1 Quarter
Total operating expenses OperatingExpenses $16.03M USD 1 Quarter
Total operating expenses OperatingExpenses $13.81M USD 1 Quarter
Income from operations OperatingIncomeLoss $11.70M USD 1 Quarter
Income from operations OperatingIncomeLoss $13.66M USD 1 Quarter
Interest, net InterestIncomeExpenseNet $-5.03M USD 1 Quarter
Interest, net InterestIncomeExpenseNet $-1.89M USD 1 Quarter
Foreign currency (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $122.00K USD 1 Quarter
Foreign currency (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-102.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-12.00K USD 1 Quarter
Total other expense TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense $-1.78M USD 1 Quarter
Total other expense TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense $-5.14M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.92M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.53M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.96M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.81M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $5.71M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $5.96M USD 1 Quarter
Loss from a discontinued operation, net of taxes (Note 2) DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-606.00K USD 1 Quarter
Gain on sale of a discontinued operation, net of taxes (Note 2) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $887.00K USD 1 Quarter
Net Income NetIncomeLoss $5.71M USD 1 Quarter
Net Income NetIncomeLoss $6.24M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $12.61M USD 1 Quarter
Income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.37M USD 1 Quarter
Income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $5.71M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.16 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.10 USD 1 Quarter
Discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.01 USD 1 Quarter
Total basic and diluted loss per share EarningsPerShareBasicAndDiluted $0.10 USD 1 Quarter
Total basic and diluted loss per share EarningsPerShareBasicAndDiluted $-0.15 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.04 USD Point-in-time
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Net income NetIncomeLoss $5.71M USD 1 Quarter
Net income NetIncomeLoss $6.24M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-780.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $82.00K USD 1 Quarter
Total comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.80M USD 1 Quarter
Total comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.46M USD 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $5.71M USD 1 Quarter
Net income NetIncomeLoss $6.24M USD 1 Quarter
Depreciation and amortization expense DepreciationAmortizationAndAccretionNet $4.11M USD 1 Quarter
Depreciation and amortization expense DepreciationAmortizationAndAccretionNet $4.06M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $745.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $604.00K USD 1 Quarter
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $158.00K USD 1 Quarter
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $482.00K USD 1 Quarter
Loss on sale of a discontinued operation DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-1.04M USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $239.00K USD 1 Quarter
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $58.00K USD 1 Quarter
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $-10.07M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-20.00K USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-13.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.38M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.71M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.96M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.61M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-959.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $532.00K USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $4.43M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-10.45M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.76M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $4.16M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.98M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-876.00K USD 1 Quarter
Deferred revenue and customer deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $199.00K USD 1 Quarter
Deferred revenue and customer deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $941.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $23.00K USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.76M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.68M USD 1 Quarter
Acquisitions of plant, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $5.66M USD 1 Quarter
Acquisitions of plant, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $3.78M USD 1 Quarter
Proceeds from sale of a discontinued operation ProceedsFromDivestitureOfBusinesses $5.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.78M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-658.00K USD 1 Quarter
Payment on Senior Term Loan RepaymentsOfSeniorDebt $6.63M USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $239.00K USD 1 Quarter
Redemption of preferred and common stock PaymentsForRepurchaseOfEquity $417.00K USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $239.00K USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.05M USD 1 Quarter
Effect of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $32.00K USD 1 Quarter
Effect of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $-138.00K USD 1 Quarter
Net increase in cash and cash equivalents: CashAndCashEquivalentsPeriodIncreaseDecrease $13.25M USD 1 Quarter
Net increase in cash and cash equivalents: CashAndCashEquivalentsPeriodIncreaseDecrease $4.84M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $12.94M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $26.85M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $17.78M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $13.61M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $12.94M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $26.85M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $17.78M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $13.61M USD Point-in-time
Interest InterestPaid $1.70M USD 1 Quarter
Interest InterestPaid $4.62M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-1.57M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $2.02M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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