$GDOT
GREEN DOT CORP

2011 Q3 Form 10-Q Financial Statement

#000138627811000021 Filed on November 10, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q4 2010 Q3
Revenue $115.4M $91.80M $88.90M
YoY Change 29.79% 38.46% 38.05%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $94.10M $79.20M $73.50M
YoY Change 28.03% 63.64% 67.43%
% of Gross Profit
Research & Development $17.58M $14.58M
YoY Change 20.56%
% of Gross Profit
Depreciation & Amortization $3.300M $2.200M $2.000M
YoY Change 65.0% 69.23% -42.86%
% of Gross Profit
Operating Expenses $94.08M $79.20M $73.48M
YoY Change 28.03% 63.64% 67.38%
Operating Profit $21.31M $15.42M
YoY Change 38.16%
Interest Expense $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
% of Operating Profit 0.47% 0.65%
Other Income/Expense, Net
YoY Change
Pretax Income $21.44M $12.70M $15.51M
YoY Change 38.24% -29.05% -24.7%
Income Tax $8.139M $4.800M $6.540M
% Of Pretax Income 37.96% 37.8% 42.16%
Net Earnings $13.30M $7.900M $8.971M
YoY Change 48.29% -24.04% -25.24%
Net Earnings / Revenue 11.53% 8.61% 10.09%
Basic Earnings Per Share
Diluted Earnings Per Share $216.6K $229.7K $132.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q3 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.5M $167.5M $135.6M
YoY Change 62.61% 287.73%
Cash & Equivalents $198.3M $167.5M $135.6M
Short-Term Investments $22.20M $0.00
Other Short-Term Assets $39.10M $34.00M $22.90M
YoY Change 70.74% -48.72%
Inventory
Prepaid Expenses
Receivables $30.40M $33.41M $24.00M
Other Receivables $6.800M $15.00M $0.00
Total Short-Term Assets $296.8M $249.9M $182.5M
YoY Change 62.62% 91.93%
LONG-TERM ASSETS
Property, Plant & Equipment $24.84M $18.03M $16.00M
YoY Change 55.24% 82.16%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.700M $0.00
YoY Change
Other Assets $18.80M $15.30M $11.70M
YoY Change 60.68% -23.5%
Total Long-Term Assets $55.01M $35.87M $30.90M
YoY Change 78.02% 14.22%
TOTAL ASSETS
Total Short-Term Assets $296.8M $249.9M $182.5M
Total Long-Term Assets $55.01M $35.87M $30.90M
Total Assets $351.8M $285.8M $213.4M
YoY Change 64.85% 76.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.48M $17.63M $11.30M
YoY Change 72.38% 120.31%
Accrued Expenses $14.20M $21.60M $14.10M
YoY Change 0.71% 137.36%
Deferred Revenue
YoY Change
Short-Term Debt $40.80M $35.10M $33.20M
YoY Change 22.89% 77.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.9M $111.5M $84.60M
YoY Change 31.11% 7.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.323M $3.737M $4.400M
YoY Change 20.98% 43.73%
Total Long-Term Liabilities $5.323M $3.737M $4.400M
YoY Change 20.98% 43.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.9M $111.5M $84.60M
Total Long-Term Liabilities $5.323M $3.737M $4.400M
Total Liabilities $121.3M $120.6M $92.90M
YoY Change 30.54% 11.49%
SHAREHOLDERS EQUITY
Retained Earnings $107.7M $69.66M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $230.5M $165.1M $120.5M
YoY Change
Total Liabilities & Shareholders Equity $351.8M $285.8M $213.4M
YoY Change 64.85% 76.83%

Cashflow Statement

Concept 2011 Q3 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $13.30M $7.900M $8.971M
YoY Change 48.29% -24.04% -25.24%
Depreciation, Depletion And Amortization $3.300M $2.200M $2.000M
YoY Change 65.0% 69.23% -42.86%
Cash From Operating Activities $20.70M $6.000M $23.00M
YoY Change -10.0% -68.09% -37.84%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$3.200M -$3.800M
YoY Change 52.63% 45.45% -26.92%
Acquisitions
YoY Change
Other Investing Activities $10.00M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $4.300M -$3.100M -$3.800M
YoY Change -213.16% 34.78% -79.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K 29.00M 1.500M
YoY Change -73.33% 28900.0% -105.24%
NET CHANGE
Cash From Operating Activities 20.70M 6.000M 23.00M
Cash From Investing Activities 4.300M -3.100M -3.800M
Cash From Financing Activities 400.0K 29.00M 1.500M
Net Change In Cash 25.40M 31.90M 20.70M
YoY Change 22.71% 92.17% -311.22%
FREE CASH FLOW
Cash From Operating Activities $20.70M $6.000M $23.00M
Capital Expenditures -$5.800M -$3.200M -$3.800M
Free Cash Flow $26.50M $9.200M $26.80M
YoY Change -1.12% -56.19% -36.49%

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DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001386278
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GREEN DOT CORP
dei Trading Symbol
TradingSymbol
GDOT

Files In Submission

Name View Source Status
0001386278-11-000021-index-headers.html Edgar Link pending
0001386278-11-000021-index.html Edgar Link pending
0001386278-11-000021.txt Edgar Link pending
0001386278-11-000021-xbrl.zip Edgar Link pending
a2011_09x30form10-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gdot-20110930.xml Edgar Link completed
gdot-20110930.xsd Edgar Link pending
gdot-20110930_cal.xml Edgar Link unprocessable
gdot-20110930_def.xml Edgar Link unprocessable
gdot-20110930_lab.xml Edgar Link unprocessable
gdot-20110930_pre.xml Edgar Link unprocessable
gdot6302011-exb3111.htm Edgar Link pending
gdot6302011-exb3121.htm Edgar Link pending
gdot6302011-exb3211.htm Edgar Link pending
gdot6302011-exb3221.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending