| Cash and cash equivalents |
56.48M |
| Funds held for payroll customers |
228.23M |
| Receivables, net |
267.29M |
| Investments held to maturity |
| Inventory |
12.86M |
| Prepaid expenses |
20.73M |
| Current tax asset |
6.5M |
| Current deferred tax assets, net |
| Total current assets |
592.21M |
| Capitalized customer acquisition costs, net |
89M |
| Property and equipment, net |
166.69M |
| Goodwill |
490.02M |
| Intangible assets, net |
197.22M |
| Deposits and other assets, net |
1.54M |
| Total assets |
1.54B |
| Due to sponsor banks |
31.8M |
| Accounts payable |
70.42M |
| Deposits held for payroll customers |
| Current portion of borrowings |
| Current portion of accrued buyout liability |
18.55M |
| Processing liabilities and loss reserves |
152.19M |
| Accrued expenses and other liabilities |
58.27M |
| Reserve for processing system intrusion |
| Total current liabilities |
660.6M |
| Deferred tax liabilities, net |
51.28M |
| Reserve for unrecognized tax benefits |
6.6M |
| Long-term portion of borrowings |
437.84M |
| Long-term portion of accrued buyout liability |
41.3M |
| Total liabilities |
1.2B |
| Commitments and contingencies (Note 12) |
0 |
| Common Stock, $0.001 par value, 100,000,000 shares authorized, 39,172,070 and 38,415,199 shares issued and outstanding at June 30, 2011 and December 31, 2010 |
37K |
| Additional paid-in capital |
270.82M |
| Accumulated other comprehensive income |
-31K |
| Retained Earnings (Accumulated deficit) |
64.99M |
| Total stockholders’ equity |
335.82M |
| Noncontrolling interests |
| Total equity |
| Total liabilities and equity |
1.54B |
