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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Service revenue
22
31
46
62
Custodial revenue
15
19
24
38
Interchange revenue
9
12
18
27
Other revenue
0
0
0
0
Total revenue
46
62
88
127
Service costs
15
22
30
39
Custodial costs
3
3
4
7
Interchange costs
3
4
6
8
Other costs
0
0
0
0
Total cost of revenue
22
29
40
54
Gross Profit
24
33
48
73
Sales and Marketing
8
9
11
13
Technology and development
4
7
11
17
General and administrative
3
4
8
14
Amortization of acquired intangible assets
2
2
2
2
Total operating expenses
17
21
31
46
Income from operations
7
12
17
26
Interest expense
0
0
0
0
Loss on revaluation of warrants
0
-1
0
0
Loss on revaluation of redeemable convertible preferred stock derivative
0
-5
-1
0
Other expense, net
0
0
0
-1
Total other expense
-1
-6
-1
-1
Income before income taxes
7
5
16
26
Income tax provision
-5
4
6
9
Net income
11
1
10
17
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
14
111
84
Marketable securities, at fair value
n/a
0
0
40
Total cash, cash equivalents and marketable securities
n/a
0
111
124
Accounts receivable, net of allowance for doubtful accounts of $40 as of January 31, 2016 and 2015
n/a
6
9
14
Inventories
n/a
0
1
1
Deferred tax asset
n/a
3
2
3
Other current assets
n/a
1
2
2
Total current assets
n/a
24
125
143
Property and equipment, net
n/a
2
3
4
Intangible assets, net
n/a
25
27
67
Goodwill
n/a
5
5
5
Deferred tax asset
n/a
0
0
0
Other assets
n/a
0
0
2
Total assets
n/a
55
159
220
Liabilities and owners' equity
Accounts payable
n/a
2 2368000
1 1303000
2 2431000
Accrued compensation
n/a
4 4134000
5 5301000
8 7776000
Accrued liabilities
n/a
3 2927000
2 2227000
2 1899000
Total current liabilities
n/a
9 9429000
9 8831000
12 12106000
Deferred rent
n/a
0 393000
0 488000
0 236000
Series D-3 redeemable convertible preferred stock derivative liability
n/a
6 6182000
0 0
0 0
Deferred tax liability
n/a
5 5078000
5 5355000
4 3996000
Total long-term liabilities
n/a
12 11653000
6 5843000
4 4232000
Total liabilities
n/a
21 21082000
15 14674000
16 16338000
Commitments and contingencies (see note 6)
n/a
0 0
0 0
0 0
Preferred stock
n/a
47 46714000
0 0
0 0
Common stock
n/a
0 1000
0 5000
0 6000
Common stock warrants
n/a
2 2334000
0 0
0 0
Additional paid-in capital
n/a
0 0
157 157094000
200 199940000
Accumulated other comprehensive loss
n/a
0 0
0 0
0 -98000
Accumulated earnings (deficit)
n/a
-23 -23170000
-13 -13004000
4 3609000
Total stockholders’ equity
n/a
-13 -12706000
144 144095000
203 203457000
Total liabilities and stockholders’ equity
n/a
55 55090000
159 158769000
220 219795000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 31, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Net income
11
1
10
17
Depreciation and amortization
3
4
6
9
Loss on revaluation of warrant liability
0
1
0
0
Loss on revaluation of redeemable convertible preferred stock derivative
0
5
1
0
Loss on other investments
0
0
0
0
Bad debt expense
0
0
0
0
Imputed interest on notes payable
0
0
0
0
Amortization of deferred financing costs
0
0
0
0
Deferred taxes
-5
4
2
-2
Stock-based compensation
0
0
3
6
Restricted cash
-1
1
0
0
Accounts receivable
1
-2
-3
-5
Inventories
0
0
0
0
Letter of credit cash deposit
0
0
0
0
Other assets
0
0
-2
0
Accounts payable
0
1
-1
1
Due to trust
1
-1
0
0
Accrued compensation
1
1
1
2
Accrued liabilities
0
2
-1
0
Income taxes payable
0
0
0
0
Deferred rent
0
0
0
0
Net cash provided by operating activities
12
18
15
27
Purchase of marketable securities
0
0
0
-40
Purchase of property and equipment
-1
-2
-2
-2
Purchase of software and capitalized software development costs
-2
-4
-6
-7
Note receivable from shareholder
-1
1
0
0
Purchase of other investments
0
0
0
-1
Acquisition of intangible member assets
0
0
0
-40
Net cash used in investing activities
-4
-5
-8
-91
Repayment of notes payable
-8
-2
0
0
Dividend payments
0
-1
-50
0
Proceeds from follow-on offering, net of payments for offering costs
0
0
0
23
Proceeds from initial public offering, net of payments for offering costs
0
0
133
0
Repurchase of redeemable convertible preferred stock and convertible preferred stock
0
-3
0
0
Proceeds from exercise of common stock options
0
1
2
2
Tax benefit from exercise of common stock options
0
0
3
12
Proceeds from exercise of common stock warrants
0
0
2
0
Deferred financing costs paid
0
0
0
0
Net cash provided by (used in) financing activities
-7
-5
90
37
(Decrease) increase in cash and cash equivalents
1
8
97
-27
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,