$IMXI
International Money Express, Inc.

2020 Q1 Form 10-Q Financial Statement

#000168369520000010 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $77.25M $68.35M
YoY Change 13.02% 22.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $64.90M $58.90M
YoY Change 10.19% 22.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.690M $3.152M
YoY Change -14.66% -16.83%
% of Gross Profit
Operating Expenses $67.61M $62.04M
YoY Change 8.98% 16.14%
Operating Profit $9.638M $6.308M
YoY Change 52.79% 148.64%
Interest Expense $1.870M $2.071M
YoY Change -9.71% -36.94%
% of Operating Profit 19.4% 32.83%
Other Income/Expense, Net
YoY Change
Pretax Income $7.768M $4.237M
YoY Change 83.34% -667.2%
Income Tax $2.080M $1.081M
% Of Pretax Income 26.78% 25.51%
Net Earnings $5.688M $3.156M
YoY Change 80.23% -684.44%
Net Earnings / Revenue 7.36% 4.62%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share $0.15 $88.40K
COMMON SHARES
Basic Shares Outstanding 38.04M shares 36.18M shares
Diluted Shares Outstanding 38.04M shares 36.20M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.8M $84.70M
YoY Change 20.19% 84600.0%
Cash & Equivalents $101.8M $84.74M
Short-Term Investments
Other Short-Term Assets $10.00M $9.300M
YoY Change 7.53% 9200.0%
Inventory
Prepaid Expenses $7.912M
Receivables $38.16M $86.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $150.8M $180.7M
YoY Change -16.54% 90250.0%
LONG-TERM ASSETS
Property, Plant & Equipment $13.06M $10.70M
YoY Change 22.01%
Goodwill $36.26M
YoY Change
Intangibles $25.64M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.388M $5.000M
YoY Change -72.24%
Total Long-Term Assets $76.70M $86.40M
YoY Change -11.22% -50.85%
TOTAL ASSETS
Total Short-Term Assets $150.8M $180.7M
Total Long-Term Assets $76.70M $86.40M
Total Assets $227.5M $267.1M
YoY Change -14.82% 51.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.30M $14.20M
YoY Change -27.48%
Accrued Expenses $9.500M $7.000M
YoY Change 35.71% 1300.0%
Deferred Revenue $2.491M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.044M $4.500M
YoY Change 56.53%
Total Short-Term Liabilities $79.43M $123.0M
YoY Change -35.43% 17471.43%
LONG-TERM LIABILITIES
Long-Term Debt $85.86M $96.80M
YoY Change -11.3%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $85.86M $96.80M
YoY Change -11.3% 952.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.43M $123.0M
Total Long-Term Liabilities $85.86M $96.80M
Total Liabilities $165.3M $219.8M
YoY Change -24.8% 2120.2%
SHAREHOLDERS EQUITY
Retained Earnings $6.864M
YoY Change
Common Stock $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.23M $47.25M
YoY Change
Total Liabilities & Shareholders Equity $227.5M $267.1M
YoY Change -14.82% 51.76%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $5.688M $3.156M
YoY Change 80.23% -684.44%
Depreciation, Depletion And Amortization $2.690M $3.152M
YoY Change -14.66% -16.83%
Cash From Operating Activities $18.78M $29.22M
YoY Change -35.72% 61.86%
INVESTING ACTIVITIES
Capital Expenditures $901.0K $1.193M
YoY Change -24.48% -179.01%
Acquisitions $0.00 $250.0K
YoY Change -100.0%
Other Investing Activities
YoY Change
Cash From Investing Activities -$901.0K -$1.443M
YoY Change -37.56% -4.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.915M -$16.13M
YoY Change -88.12% 1232.64%
NET CHANGE
Cash From Operating Activities $18.78M $29.22M
Cash From Investing Activities -$901.0K -$1.443M
Cash From Financing Activities -$1.915M -$16.13M
Net Change In Cash $15.72M $11.71M
YoY Change 34.25% -23.61%
FREE CASH FLOW
Cash From Operating Activities $18.78M $29.22M
Capital Expenditures $901.0K $1.193M
Free Cash Flow $17.88M $28.02M
YoY Change -36.2% 43.26%

Facts In Submission

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CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1025000 USD
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
763000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
867000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2908000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4155000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
36260000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27381000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1739000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
36260000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25642000 USD
CY2020Q1 imxi Wire Transfers Payable
WireTransfersPayable
13719000 USD
CY2019Q4 imxi Wire Transfers Payable
WireTransfersPayable
16058000 USD
CY2020Q1 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
12542000 USD
CY2019Q4 imxi Customer Voided Wires Payable
CustomerVoidedWiresPayable
10937000 USD
CY2020Q1 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
13617000 USD
CY2019Q4 imxi Money Orders Payable Current
MoneyOrdersPayableCurrent
13202000 USD
CY2020Q1 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
39878000 USD
CY2019Q4 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
40197000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
718000 USD
CY2020Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
22207000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
23074000 USD
CY2020Q1 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
10632000 USD
CY2019Q4 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
10124000 USD
CY2020Q1 imxi Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
2925000 USD
CY2019Q4 imxi Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
3250000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1616000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2374000 USD
CY2020Q1 imxi Bank Charges Payable Current
BankChargesPayableCurrent
1168000 USD
CY2019Q4 imxi Bank Charges Payable Current
BankChargesPayableCurrent
976000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
15000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17000 USD
CY2020Q1 imxi Accrued Legal Fees Current
AccruedLegalFeesCurrent
0 USD
CY2019Q4 imxi Accrued Legal Fees Current
AccruedLegalFeesCurrent
120000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
540000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
655000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2102000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2345000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2491000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2495000 USD
CY2020Q1 imxi Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
438000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
442000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2491000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2495000 USD
CY2020Q1 us-gaap Other Liabilities
OtherLiabilities
718000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7044000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7044000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2223000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2377000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
85862000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87623000 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
600000 USD
CY2020Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
600000 USD
CY2020Q1 imxi Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableWeightedAverageGrantDateFairValue
3.45
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
5688000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3156000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38035014 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36182783 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38038674 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36195463 shares
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7768000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4237000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1631000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
890000 USD
CY2020Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
400000 USD
CY2019Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
250000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
32000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
11000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
9000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-72000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2080000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1081000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2020Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1149000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1316000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1096000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
882000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
776000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
662000 USD
CY2020Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
3 country
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5881000 USD
CY2019Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
3250000 USD
CY2020Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
2900000 USD
CY2020Q1 imxi Number Of Territories In Which Entity Operates
NumberOfTerritoriesInWhichEntityOperates
2 territory

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