2014 Q4 Form 10-Q Financial Statement

#000138627814000078 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $150.6M $144.7M $147.0M
YoY Change 5.82% 5.94% 4.56%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $150.3M $131.3M $125.3M
YoY Change 5.92% 2.1% 1.62%
% of Gross Profit
Research & Development $19.53M $17.29M
YoY Change -12.15% -13.35%
% of Gross Profit
Depreciation & Amortization $12.80M $8.600M $7.900M
YoY Change 77.78% 24.64% 19.7%
% of Gross Profit
Operating Expenses $150.3M $131.3M $125.3M
YoY Change 5.98% 2.15% 1.65%
Operating Profit $270.0K $13.33M $21.73M
YoY Change -41.81% 67.14% 25.22%
Interest Expense -$100.0K $1.000M $1.000M
YoY Change -111.11% 25.0% 25.0%
% of Operating Profit -37.04% 7.5% 4.6%
Other Income/Expense, Net $800.0K $6.400M
YoY Change
Pretax Income $882.0K $20.66M $22.74M
YoY Change -37.58% 136.08% 25.0%
Income Tax $1.727M $6.771M $8.399M
% Of Pretax Income 195.8% 32.77% 36.93%
Net Earnings -$845.0K $13.89M $14.34M
YoY Change -181.56% 127.2% 26.88%
Net Earnings / Revenue -0.56% 9.6% 9.76%
Basic Earnings Per Share
Diluted Earnings Per Share -$17.06K $343.2K $342.1K
COMMON SHARES
Basic Shares Outstanding 46.51M shares 39.88M shares 39.39M shares
Diluted Shares Outstanding 40.46M shares 40.05M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $771.3M $769.3M $772.2M
YoY Change 42.89% 64.31% 51.2%
Cash & Equivalents $724.2M $632.6M $679.5M
Short-Term Investments $47.10M $136.6M $92.70M
Other Short-Term Assets $173.2M $87.60M $92.10M
YoY Change 169.36% 30.75% 39.76%
Inventory
Prepaid Expenses
Receivables $48.92M $33.18M $33.49M
Other Receivables $16.30M $5.200M $1.600M
Total Short-Term Assets $1.010B $895.2M $899.3M
YoY Change 51.58% 52.49% 44.42%
LONG-TERM ASSETS
Property, Plant & Equipment $77.28M $62.80M $61.34M
YoY Change 27.8% 0.33% 5.1%
Goodwill $144.7M
YoY Change 430.87%
Intangibles
YoY Change
Long-Term Investments $73.80M $77.30M $78.20M
YoY Change -10.65% -20.96% 13.66%
Other Assets $29.80M $23.20M $17.10M
YoY Change 30.13% 69.34% 17.93%
Total Long-Term Assets $604.6M $221.0M $214.5M
YoY Change 188.74% 2.26% 15.48%
TOTAL ASSETS
Total Short-Term Assets $1.010B $895.2M $899.3M
Total Long-Term Assets $604.6M $221.0M $214.5M
Total Assets $1.614B $1.116B $1.114B
YoY Change 84.39% 38.97% 37.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.44M $23.28M $19.90M
YoY Change 4.3% 10.59% 25.49%
Accrued Expenses $79.10M $51.60M $48.30M
YoY Change 120.33% 89.71% 57.84%
Deferred Revenue
YoY Change
Short-Term Debt $566.6M $442.7M $460.1M
YoY Change 110.24% 83.31% 81.5%
Long-Term Debt Due $21.00M
YoY Change
Total Short-Term Liabilities $830.1M $609.6M $629.7M
YoY Change 89.16% 64.54% 54.22%
LONG-TERM LIABILITIES
Long-Term Debt $121.7M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $31.50M $31.13M $31.87M
YoY Change -7.57% -25.07% -1.31%
Total Long-Term Liabilities $31.50M $31.13M $31.87M
YoY Change -7.57% -25.07% -1.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $830.1M $609.6M $629.7M
Total Long-Term Liabilities $31.50M $31.13M $31.87M
Total Liabilities $985.3M $640.9M $661.8M
YoY Change 108.21% 55.43% 50.21%
SHAREHOLDERS EQUITY
Retained Earnings $245.7M $246.5M $232.6M
YoY Change 21.03% 22.07% 18.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $629.0M $475.3M $452.0M
YoY Change
Total Liabilities & Shareholders Equity $1.614B $1.116B $1.114B
YoY Change 84.39% 38.97% 37.77%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$845.0K $13.89M $14.34M
YoY Change -181.56% 127.2% 26.88%
Depreciation, Depletion And Amortization $12.80M $8.600M $7.900M
YoY Change 77.78% 24.64% 19.7%
Cash From Operating Activities $22.20M $22.30M $24.70M
YoY Change -24.75% 277.97% -60.54%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$9.700M -$3.600M
YoY Change 76.14% -2.02% -55.56%
Acquisitions $14.86M
YoY Change
Other Investing Activities -$117.1M -$43.60M -$26.60M
YoY Change -441.4% -31.01% 180.0%
Cash From Investing Activities -$132.7M -$53.20M -$30.20M
YoY Change -620.39% -27.12% 69.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 202.1M -15.90M -62.40M
YoY Change 420.88% 57.43% 467.27%
NET CHANGE
Cash From Operating Activities 22.20M 22.30M 24.70M
Cash From Investing Activities -132.7M -53.20M -30.20M
Cash From Financing Activities 202.1M -15.90M -62.40M
Net Change In Cash 91.60M -46.80M -67.90M
YoY Change -2.35% -39.38% -300.89%
FREE CASH FLOW
Cash From Operating Activities $22.20M $22.30M $24.70M
Capital Expenditures -$15.50M -$9.700M -$3.600M
Free Cash Flow $37.70M $32.00M $28.30M
YoY Change -1.57% 102.53% -59.97%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10471000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6426000 USD
gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
6541000 USD
gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
6163000 USD
CY2014Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19132000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39832000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7543000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14182000 USD
us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
13713000 USD
us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
-15009000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-5564000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-6252000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-5569000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11607000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-9190000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
222280000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5676000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7670000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
33000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
596000 USD
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
15481000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
15409000 USD
CY2014Q3 us-gaap Interest Expense Other
InterestExpenseOther
17000 USD
us-gaap Interest Expense Other
InterestExpenseOther
62000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
22000 USD
us-gaap Interest Expense Other
InterestExpenseOther
55000 USD
CY2013Q3 us-gaap Interest Income Other
InterestIncomeOther
800000 USD
us-gaap Interest Income Other
InterestIncomeOther
2998000 USD
us-gaap Interest Income Other
InterestIncomeOther
2474000 USD
CY2014Q3 us-gaap Interest Income Other
InterestIncomeOther
982000 USD
us-gaap Interest Paid
InterestPaid
62000 USD
us-gaap Interest Paid
InterestPaid
7000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
95297000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
32343000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
31487000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
88665000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
473225000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
640933000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1116205000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
875474000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
609578000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
438849000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
7252000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-65000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
7366000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
6902000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
6817000 USD
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5926000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
6114000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
217333000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78915000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54649000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92993000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46823000 USD
us-gaap Net Income Loss
NetIncomeLoss
43539000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
13891000 USD
us-gaap Net Income Loss
NetIncomeLoss
33004000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37952000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5156000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12255000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27772000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
426379000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
204171000 USD
CY2013Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
0 USD
CY2014Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
16296000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
131331000 USD
us-gaap Operating Expenses
OperatingExpenses
382633000 USD
us-gaap Operating Expenses
OperatingExpenses
392224000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
128570000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7974000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48668000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13328000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58720000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
44000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
71624000 USD
CY2013Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
21954000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2257000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2970000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
246539000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
203000000 USD
us-gaap Revenues
Revenues
431301000 USD
us-gaap Revenues
Revenues
450944000 USD
CY2014Q3 us-gaap Revenues
Revenues
144659000 USD
CY2014Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
24716000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
63259000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35878000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51647000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34076000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31130000 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6369000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-85000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-1030000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
214638000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
161852000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14860000 USD
CY2014Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14860000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26912000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23798000 USD
CY2013Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
958000 USD
CY2014Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1636000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
5587000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
5232000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28009000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27332000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
1081000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
8444000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4969000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9564000 USD
CY2014Q3 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
6400000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
106506000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
114975000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
46663000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
39866000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62804000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60473000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
38164000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26234000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
20000 USD
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
20000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3866000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q3 us-gaap Revenues
Revenues
136544000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
173042000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
159899000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55599000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52042000 USD
CY2014Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
55684000 USD
CY2013Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
37004000 USD
CY2013Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
4839000 USD
CY2014Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
3118000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14152000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10674000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5466000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4165000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4283456 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
402249000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
475272000 USD
CY2014Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
411000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
47000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
771000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
1075000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
1125000 USD
CY2014Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
4040000 USD
CY2014Q3 us-gaap Time Deposits
TimeDeposits
7469000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
5310000 USD
CY2014Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
5518000 USD
CY2014Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1951000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
2288000 USD
CY2013Q3 us-gaap Undistributed Earnings
UndistributedEarnings
5049000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
37532000 USD
CY2014Q3 us-gaap Undistributed Earnings
UndistributedEarnings
12156000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
27103000 USD
CY2014Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
99000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
420000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
107000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
669000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
27240000 USD
CY2014Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
12178000 USD
CY2013Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
5428000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
37635000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3724000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2847000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4798000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1481000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1074000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
866000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4798000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2847000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40461000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37771000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39709000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36844000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38923000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35535000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39884000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36163000 shares
CY2013Q4 gdot Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
49930000 USD
CY2014Q3 gdot Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
846000 USD
CY2013Q4 gdot Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments
0 USD
CY2014Q3 gdot Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments
66000 USD
CY2014Q3 gdot Availableforsale Securities Continuous Unrealized Loss Position Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAccumulatedinInvestments
175000 USD
CY2013Q4 gdot Availableforsale Securities Continuous Unrealized Loss Position Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAccumulatedinInvestments
202000 USD
CY2013Q4 gdot Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated In Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInInvestments
202000 USD
CY2014Q3 gdot Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated In Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInInvestments
109000 USD
CY2014Q3 gdot Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
148000 USD
CY2013Q4 gdot Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
127000 USD
CY2014Q3 gdot Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
175000 USD
CY2013Q4 gdot Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
202000 USD
CY2013Q3 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
51066000 USD
gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
170762000 USD
gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
188007000 USD
CY2014Q3 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
58948000 USD
gdot Cash Transfer Revenues
CashTransferRevenues
135852000 USD
CY2013Q3 gdot Cash Transfer Revenues
CashTransferRevenues
47193000 USD
CY2014Q3 gdot Cash Transfer Revenues
CashTransferRevenues
44085000 USD
gdot Cash Transfer Revenues
CashTransferRevenues
137161000 USD
gdot Cashand Cash Equivalentsand Federal Funds Sold Period Increase Decrease
CashandCashEquivalentsandFederalFundsSoldPeriodIncreaseDecrease
33210000 USD
gdot Cashand Cash Equivalentsand Federal Funds Sold Period Increase Decrease
CashandCashEquivalentsandFederalFundsSoldPeriodIncreaseDecrease
209507000 USD
CY2013Q4 gdot Client Funds Held
ClientFundsHeld
65449000 USD
CY2014Q3 gdot Client Funds Held
ClientFundsHeld
72137000 USD
CY2014Q3 gdot Financing Receivable Recorded Investment Total Current Or Less Than30 Days Past Due
FinancingReceivableRecordedInvestmentTotalCurrentOrLessThan30DaysPastDue
7247000 USD
CY2013Q4 gdot Financing Receivable Recorded Investment Total Current Or Less Than30 Days Past Due
FinancingReceivableRecordedInvestmentTotalCurrentOrLessThan30DaysPastDue
7352000 USD
CY2013Q4 gdot Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
30676000 USD
CY2014Q3 gdot Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
50763000 USD
gdot Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
1536000 USD
gdot Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
-49084000 USD
CY2014Q3 gdot Interchange Revenues
InterchangeRevenues
43757000 USD
CY2013Q3 gdot Interchange Revenues
InterchangeRevenues
40872000 USD
gdot Interchange Revenues
InterchangeRevenues
133626000 USD
gdot Interchange Revenues
InterchangeRevenues
129541000 USD
CY2014Q3 gdot Loans Percentage Oustanding
LoansPercentageOustanding
1
CY2013Q4 gdot Loans Percentage Oustanding
LoansPercentageOustanding
1
CY2014Q3 gdot Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
0.001
CY2013Q4 gdot Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
0.000
CY2014Q3 gdot Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
0.000
CY2013Q4 gdot Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
0.000
CY2014Q3 gdot Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
0.000
CY2013Q4 gdot Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
0.002
CY2014Q3 gdot Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
0.999
CY2013Q4 gdot Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
0.998
CY2014Q3 gdot Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
0.001
CY2013Q4 gdot Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
0.002
CY2013Q4 gdot Noninterest Bearing Grp Deposits
NoninterestBearingGrpDeposits
204171000 USD
CY2014Q3 gdot Noninterest Bearing Grp Deposits
NoninterestBearingGrpDeposits
410083000 USD
gdot Re Allocated Earnings
ReAllocatedEarnings
103000 USD
CY2013Q3 gdot Re Allocated Earnings
ReAllocatedEarnings
50000 USD
CY2014Q3 gdot Re Allocated Earnings
ReAllocatedEarnings
22000 USD
gdot Re Allocated Earnings
ReAllocatedEarnings
137000 USD
CY2014Q3 gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
2131000 USD
CY2013Q3 gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
2587000 USD
CY2014Q3 gdot Tax Credit Carryforward Not Subjectto Expiration
TaxCreditCarryforwardNotSubjecttoExpiration
1100000 USD
CY2014Q3 gdot Tax Credit Carryforward Subjectto Expiration
TaxCreditCarryforwardSubjecttoExpiration
1200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001386278
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46507491 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GREEN DOT CORP
dei Trading Symbol
TradingSymbol
GDOT

Files In Submission

Name View Source Status
0001386278-14-000078-index-headers.html Edgar Link pending
0001386278-14-000078-index.html Edgar Link pending
0001386278-14-000078.txt Edgar Link pending
0001386278-14-000078-xbrl.zip Edgar Link pending
a2014-09x30form10xq.htm Edgar Link pending
exb101gobankamendment.htm Edgar Link pending
exb102additionalcardamendm.htm Edgar Link pending
exb311-gdot09302014.htm Edgar Link pending
exb312-gdot09302014.htm Edgar Link pending
exb321-gdot09302014.htm Edgar Link pending
exb322-gdot09302014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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gdot-20140930.xml Edgar Link completed
gdot-20140930.xsd Edgar Link pending
gdot-20140930_cal.xml Edgar Link unprocessable
gdot-20140930_def.xml Edgar Link unprocessable
gdot-20140930_lab.xml Edgar Link unprocessable
gdot-20140930_pre.xml Edgar Link unprocessable
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