$RPAY
Repay Holdings Corp

2019 Q4 Form 10-K Financial Statement

#000156459020011183 Filed on March 16, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue -$11.94M $104.6M $0.00
YoY Change -19.54%
Cost Of Revenue $6.250M $25.90M
YoY Change
Gross Profit -$18.19M $78.70M
YoY Change
Gross Profit Margin 75.24%
Selling, General & Admin $24.76M $96.96M
YoY Change 233.23%
% of Gross Profit 123.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.05M $29.98M
YoY Change 7395.0%
% of Gross Profit 38.09%
Operating Expenses $1.520M $96.96M $940.0K
YoY Change 61.7% 233.23%
Operating Profit -$13.46M -$48.21M $3.717M
YoY Change -462.23% -390.22%
Interest Expense -$3.240M -$9.100M $1.390M
YoY Change -333.09% 49.85%
% of Operating Profit 37.4%
Other Income/Expense, Net -$1.250M -$3.000M
YoY Change -50.61%
Pretax Income -$17.95M -$60.30M $450.0K
YoY Change -4088.89% -672.25%
Income Tax -$2.270M -$5.000M
% Of Pretax Income
Net Earnings -$7.809M -$40.00M $2.145M
YoY Change -464.06% -479.6%
Net Earnings / Revenue -38.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$193.6K -$1.120M $62.76K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.60M $24.60M $100.0K
YoY Change 24500.0% 24500.0%
Cash & Equivalents $24.62M $24.60M $13.29M
Short-Term Investments
Other Short-Term Assets $4.600M $4.600M $100.0K
YoY Change 4500.0% 4500.0%
Inventory
Prepaid Expenses
Receivables $14.07M $14.10M $5.979M
Other Receivables $500.0K $500.0K
Total Short-Term Assets $43.88M $43.90M $20.08M
YoY Change 118.52% 21850.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.611M $1.600M $1.247M
YoY Change 29.15%
Goodwill $389.7M $119.5M
YoY Change 226.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $555.4K $13.80M $263.3M
YoY Change -99.79% -94.76% 131550.0%
Total Long-Term Assets $738.2M $738.1M $199.0M
YoY Change 270.98% 180.33% 99387.91%
TOTAL ASSETS
Total Short-Term Assets $43.88M $43.90M $20.08M
Total Long-Term Assets $738.2M $738.1M $199.0M
Total Assets $782.0M $782.0M $219.1M
YoY Change 257.0% 196.77% 109428.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.586M $9.600M $2.909M
YoY Change 229.49% 3100.0%
Accrued Expenses $15.97M $16.00M $12.84M
YoY Change 24.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.500M $5.500M $4.900M
YoY Change 12.24%
Total Short-Term Liabilities $51.96M $52.00M $20.65M
YoY Change 151.65% 17233.33% 10223.6%
LONG-TERM LIABILITIES
Long-Term Debt $207.9M $207.9M $89.32M
YoY Change 132.82%
Other Long-Term Liabilities $16.86K $0.00 $16.86K
YoY Change 0.0% -100.0%
Total Long-Term Liabilities $269.6M $207.9M $89.33M
YoY Change 201.76% 2043.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.96M $52.00M $20.65M
Total Long-Term Liabilities $269.6M $207.9M $89.33M
Total Liabilities $321.5M $527.7M $110.0M
YoY Change 192.35% 5177.0% 54889.64%
SHAREHOLDERS EQUITY
Retained Earnings -$53.88M
YoY Change
Common Stock $307.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $213.5M $254.4M $253.5M
YoY Change
Total Liabilities & Shareholders Equity $782.0M $782.0M $219.1M
YoY Change 257.0% 196.77% 109428.81%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$7.809M -$40.00M $2.145M
YoY Change -464.06% -479.6%
Depreciation, Depletion And Amortization $13.05M $29.98M
YoY Change 7395.0%
Cash From Operating Activities $8.000M $21.29M -$550.0K
YoY Change -1554.55% -11.94%
INVESTING ACTIVITIES
Capital Expenditures -$1.930M -$7.920M
YoY Change -967.0%
Acquisitions
YoY Change
Other Investing Activities -$29.65M -$331.2M $0.00
YoY Change 27.1%
Cash From Investing Activities -$31.58M -$339.1M $0.00
YoY Change 5749.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.430M 350.7M -110.0K
YoY Change -4127.27% -4372.57%
NET CHANGE
Cash From Operating Activities 8.000M 21.29M -550.0K
Cash From Investing Activities -31.58M -339.1M 0.000
Cash From Financing Activities 4.430M 350.7M -110.0K
Net Change In Cash -19.15M 32.85M -660.0K
YoY Change 2801.52% 222.98%
FREE CASH FLOW
Cash From Operating Activities $8.000M $21.29M -$550.0K
Capital Expenditures -$1.930M -$7.920M
Free Cash Flow $9.930M $29.21M
YoY Change 25.56%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10170886
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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InterestPaidNet
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InterestPaidNet
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CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:10pt;text-align:justify;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:10pt;text-align:justify;margin-bottom:0pt;text-indent:7.14%;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported consolidated statements of operations during the reporting period. Actual results could differ materially from those estimates.</p>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman PS Std;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:8pt;text-indent:4.76%;color:#000000;font-size:10pt;font-family:Times New Roman PS Std;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is highly diversified, and no single merchant represents greater than 10% of the business on a volume or profit basis.</p>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:10pt;text-align:justify;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="margin-bottom:0pt;margin-top:10pt;text-align:justify;text-indent:7.14%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in the consolidated financial statements have been reclassified from their original presentation to conform to current year presentation. These reclassifications had no material impact on the consolidated financial statements as previously reported.</p>
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33033747
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CashAndCashEquivalentsFairValueDisclosure
24617996
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AssetsFairValueDisclosure
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CY2019Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
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CY2018Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
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Depreciation
400000
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200000
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21200000
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3
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87718627
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetUsefulLife
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2019Q4 rpay Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
26127778
CY2019Q4 rpay Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
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CY2017Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1534796
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
207942705
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
89315204
rpay Percentage Of Initial Principal Amount Of The Term Loans
PercentageOfInitialPrincipalAmountOfTheTermLoans
0.00625
CY2018 rpay Percentage Of Initial Principal Amount Of The Term Loans
PercentageOfInitialPrincipalAmountOfTheTermLoans
0.0125
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
5500000
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
4400000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
944234
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
716367
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
301455
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
103868
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2065924
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1300000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6800000
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1600000
CY2017 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
400000
CY2019Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
600000
CY2018Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0
CY2019Q4 us-gaap Due To Employees Current And Noncurrent
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300000
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DueToRelatedPartiesCurrent
0
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
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us-gaap Allocated Share Based Compensation Expense
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22000000
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9171
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180.87
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182.83
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
182.83
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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900000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
9460
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
9460
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23668078
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10537443
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9448244
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-269721
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-74452
us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.005
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
rpay Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.24
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
52314
CY2019Q4 rpay Deferred Tax Assets Limitation Carryover
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CY2019Q4 rpay Deferred Tax Assets Acquisition Costs
DeferredTaxAssetsAcquisitionCosts
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2019Q4 us-gaap Deferred Tax Assets Other
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CY2019Q4 us-gaap Deferred Tax Assets Gross
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5799118
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
355073
CY2019Q4 rpay Deferred Tax Liabilities Basis Tax Differences
DeferredTaxLiabilitiesBasisTaxDifferences
413261
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
413261
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1.00
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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40000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
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0
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1.00
CY2019Q3 rpay Revenue
Revenue
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CY2019Q3 rpay Revenue
Revenue
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Revenue
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Revenue
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CY2019Q4 rpay Tax Receivable Agreement Liability
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CY2019 us-gaap Number Of Reportable Segments
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Revenue
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2019Q4 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 rpay Revenue
Revenue
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CY2018Q2 rpay Revenue
Revenue
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Revenue
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CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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ProfitLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
4156000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
4864000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4156000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4864000
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
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EarningsPerShareBasicAndDiluted
-0.25
CY2018Q4 rpay Revenue
Revenue
33858000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1684000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
4484000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
181000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
2145000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3727000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4484000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
181000

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