2014 Q2 Form 10-Q Financial Statement

#000138627814000060 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $147.0M $140.6M
YoY Change 4.56% 4.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $125.3M $123.3M
YoY Change 1.62% 4.58%
% of Gross Profit
Research & Development $17.29M $19.95M
YoY Change -13.35% 4.9%
% of Gross Profit
Depreciation & Amortization $7.900M $6.600M
YoY Change 19.7% 65.0%
% of Gross Profit
Operating Expenses $125.3M $123.3M
YoY Change 1.65% 4.53%
Operating Profit $21.73M $17.36M
YoY Change 25.22% 1.28%
Interest Expense $1.000M $800.0K
YoY Change 25.0% -33.33%
% of Operating Profit 4.6% 4.61%
Other Income/Expense, Net
YoY Change
Pretax Income $22.74M $18.19M
YoY Change 25.0% -0.6%
Income Tax $8.399M $6.890M
% Of Pretax Income 36.93% 37.87%
Net Earnings $14.34M $11.30M
YoY Change 26.88% 4.0%
Net Earnings / Revenue 9.76% 8.04%
Basic Earnings Per Share
Diluted Earnings Per Share $342.1K $307.9K
COMMON SHARES
Basic Shares Outstanding 39.39M shares 35.38M shares
Diluted Shares Outstanding 40.05M shares 36.69M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $772.2M $510.7M
YoY Change 51.2% 160.3%
Cash & Equivalents $679.5M $406.1M
Short-Term Investments $92.70M $104.6M
Other Short-Term Assets $92.10M $65.90M
YoY Change 39.76% 1.54%
Inventory
Prepaid Expenses
Receivables $33.49M $46.04M
Other Receivables $1.600M $0.00
Total Short-Term Assets $899.3M $622.7M
YoY Change 44.42% 101.89%
LONG-TERM ASSETS
Property, Plant & Equipment $61.34M $58.36M
YoY Change 5.1% 62.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $78.20M $68.80M
YoY Change 13.66% 1.62%
Other Assets $17.10M $14.50M
YoY Change 17.93% -34.39%
Total Long-Term Assets $214.5M $185.7M
YoY Change 15.48% 1.81%
TOTAL ASSETS
Total Short-Term Assets $899.3M $622.7M
Total Long-Term Assets $214.5M $185.7M
Total Assets $1.114B $808.5M
YoY Change 37.77% 64.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.90M $15.86M
YoY Change 25.49% -39.24%
Accrued Expenses $48.30M $30.60M
YoY Change 57.84% 33.04%
Deferred Revenue
YoY Change
Short-Term Debt $460.1M $253.5M
YoY Change 81.5% 222.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $629.7M $408.3M
YoY Change 54.22% 133.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $31.87M $32.29M
YoY Change -1.31% 231.22%
Total Long-Term Liabilities $31.87M $32.29M
YoY Change -1.31% 231.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $629.7M $408.3M
Total Long-Term Liabilities $31.87M $32.29M
Total Liabilities $661.8M $440.6M
YoY Change 50.21% 130.61%
SHAREHOLDERS EQUITY
Retained Earnings $232.6M $195.9M
YoY Change 18.79% 29.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $452.0M $367.9M
YoY Change
Total Liabilities & Shareholders Equity $1.114B $808.5M
YoY Change 37.77% 64.7%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $14.34M $11.30M
YoY Change 26.88% 4.0%
Depreciation, Depletion And Amortization $7.900M $6.600M
YoY Change 19.7% 65.0%
Cash From Operating Activities $24.70M $62.60M
YoY Change -60.54% 226.04%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$8.100M
YoY Change -55.56% -10.99%
Acquisitions $14.86M
YoY Change
Other Investing Activities -$26.60M -$9.500M
YoY Change 180.0% 171.43%
Cash From Investing Activities -$30.20M -$17.80M
YoY Change 69.66% 41.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.40M -11.00M
YoY Change 467.27% 243.75%
NET CHANGE
Cash From Operating Activities 24.70M 62.60M
Cash From Investing Activities -30.20M -17.80M
Cash From Financing Activities -62.40M -11.00M
Net Change In Cash -67.90M 33.80M
YoY Change -300.89% 894.12%
FREE CASH FLOW
Cash From Operating Activities $24.70M $62.60M
Capital Expenditures -$3.600M -$8.100M
Free Cash Flow $28.30M $70.70M
YoY Change -59.97% 149.82%

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dei Document Period End Date
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
GREEN DOT CORP
dei Trading Symbol
TradingSymbol
GDOT

Files In Submission

Name View Source Status
0001386278-14-000060-index-headers.html Edgar Link pending
0001386278-14-000060-index.html Edgar Link pending
0001386278-14-000060.txt Edgar Link pending
0001386278-14-000060-xbrl.zip Edgar Link pending
a2014-06x30form10xq.htm Edgar Link pending
exb101-gdotprtripartyamend.htm Edgar Link pending
exb311-gdot06302014.htm Edgar Link pending
exb312-gdot06302014.htm Edgar Link pending
exb321-gdot06302014.htm Edgar Link pending
exb322-gdot06302014.htm Edgar Link pending
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