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Planet Payment Inc

EDGAR
Quarterly report (10-Q) · filed 2017-11-07

24 filing records in this dataset, filed from 2011-07-21 to 2017-11-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
9.8 million Unit12 Source
Exact value

9802497 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
50 million Unit1 Source
Exact value

49971443 Unit1

Reported share-count change

2.28% · 1.12 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 48855330 Unit1 · 2016-09-30· Source
  • 49971443 Unit1 · 2017-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-07.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2016-12-31
  • Net income: 5 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2016-12-31
  • Total assets: 4 of 11 periods available· newest 2016-12-31
  • Total liabilities: 4 of 11 periods available· newest 2016-12-31
  • Current assets: 4 of 11 periods available· newest 2016-12-31
  • Current liabilities: 4 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +142%

    Prior period

    Unit12 10.36 million

    –

    Current period

    Unit12 25.07 million

    –

    Exact inputs and evidence

    25072002 − 10362448 = 14709554 Unit12

    10362448 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    25072002 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.9%

    Prior period

    Unit12 12.19 million

    –

    Current period

    Unit12 11.22 million

    –

    Exact inputs and evidence

    11223939 − 12186422 = -962483 Unit12

    12186422 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    11223939 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +138.8%

    Prior period

    Unit12 183,090

    –

    Current period

    Unit12 437,308

    –

    Exact inputs and evidence

    437308 − 183090 = 254218 Unit12

    183090 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    437308 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
−Unit12 4.45 million
Exact value

Exact value: -4452305 Unit12

2012-01-01 – 2012-12-31: -4452305 Unit12 Inspect Net Income Open source
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Unit12 1.6 million
Exact value

Exact value: 1601416 Unit12

2012-01-01 – 2012-12-31: 1601416 Unit12 Inspect Operating Cash Flow Open source
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Unit12 269,557
Exact value

Exact value: 269557 Unit12

2012-01-01 – 2012-12-31: 269557 Unit12 Inspect Capital Expenditure Open source
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Unit12 1.33 million
Calculation and evidence

1601416 − 269557 Unit12

Exact free cash flow: 1331859 Unit12

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2013 2013-01-01 – 2013-12-31
Unit12 22,006
Exact value

Exact value: 22006 Unit12

2013-01-01 – 2013-12-31: 22006 Unit12 Inspect Net Income Open source
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Unit12 2.52 million
Exact value

Exact value: 2520150 Unit12

2013-01-01 – 2013-12-31: 2520150 Unit12 Inspect Operating Cash Flow Open source
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Unit12 828,730
Exact value

Exact value: 828730 Unit12

2013-01-01 – 2013-12-31: 828730 Unit12 Inspect Capital Expenditure Open source
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Unit12 1.69 million
Calculation and evidence

2520150 − 828730 Unit12

Exact free cash flow: 1691420 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 3.16 million
Exact value

Exact value: 3160385 Unit12

2014-01-01 – 2014-12-31: 3160385 Unit12 Inspect Net Income Open source
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Unit12 5.25 million
Exact value

Exact value: 5245899 Unit12

2014-01-01 – 2014-12-31: 5245899 Unit12 Inspect Operating Cash Flow Open source
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Unit12 117,412
Exact value

Exact value: 117412 Unit12

2014-01-01 – 2014-12-31: 117412 Unit12 Inspect Capital Expenditure Open source
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Unit12 5.13 million
Calculation and evidence

5245899 − 117412 Unit12

Exact free cash flow: 5128487 Unit12

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2015 2015-01-01 – 2015-12-31
Unit12 10.36 million
Exact value

Exact value: 10362448 Unit12

2015-01-01 – 2015-12-31: 10362448 Unit12 Inspect Net Income Open source
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Unit12 12.19 million
Exact value

Exact value: 12186422 Unit12

2015-01-01 – 2015-12-31: 12186422 Unit12 Inspect Operating Cash Flow Open source
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Unit12 183,090
Exact value

Exact value: 183090 Unit12

2015-01-01 – 2015-12-31: 183090 Unit12 Inspect Capital Expenditure Open source
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Unit12 12 million
Calculation and evidence

12186422 − 183090 Unit12

Exact free cash flow: 12003332 Unit12

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2016 2016-01-01 – 2016-12-31
Unit12 25.07 million
Exact value

Exact value: 25072002 Unit12

2016-01-01 – 2016-12-31: 25072002 Unit12 Inspect Net Income Open source
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Unit12 11.22 million
Exact value

Exact value: 11223939 Unit12

2016-01-01 – 2016-12-31: 11223939 Unit12 Inspect Operating Cash Flow Open source
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Unit12 437,308
Exact value

Exact value: 437308 Unit12

2016-01-01 – 2016-12-31: 437308 Unit12 Inspect Capital Expenditure Open source
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Unit12 10.79 million
Calculation and evidence

11223939 − 437308 Unit12

Exact free cash flow: 10786631 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,667 latest values · 1,667 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001362925, 1362925, edgar:1362925

Also known as Planet Group Inc, Planet Payment Inc