Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.planetpayment.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001362925 (http://www.sec.gov/CIK)
Condensed Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Condensed Consolidated Balance Sheets
 
 
Current assets:
 
 
Cash and cash equivalents
13,305,816  
14,675,515  
Restricted cash
4,981,472  
5,050,147  
Accounts receivable, net of allowances of $0.1 million as of December 31, 2016 and December 31, 2015
6,060,533  
6,406,496  
Prepaid expenses and other assets
1,940,544  
1,800,566  
Total current assets
26,288,365  
 
27,932,724  
 
Other assets:
 
 
Restricted cash
550,402  
551,917  
Property and equipment, net
1,674,410  
1,811,619  
Software development costs, net
4,197,142  
3,964,454  
Intangible assets, net
827,474  
1,378,264  
Goodwill
276,786  
286,852  
Deferred tax asset
22,673,206  
6,206,313  
Other long-term assets
2,095,817  
2,374,769  
Total other assets
32,295,237  
 
16,574,188  
 
Total assets
58,583,602  
 
44,506,912  
 
Liabilities and stockholders' equity
 
 
Current liabilities:
 
 
Accounts payable
830,479  
306,520  
Accrued expenses
5,353,735  
6,438,600  
Due to merchants
5,199,390  
5,240,427  
Current portion of capital leases
166,966  
290,911  
Total current liabilities
11,550,570  
 
12,276,458  
 
Long-term liabilities:
 
 
Long-term debt
9,916,000  
 
Other long-term liabilities
854,991  
1,666,938  
Total long-term liabilities
10,770,991  
 
1,666,938  
 
Total liabilities
22,321,561  
 
13,943,396  
 
Commitments and contingencies (Note 7)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Convertible preferred stock-10,000,000 shares authorized as of December 31, 2016 and December 31, 2015, $0.01 par value: Series A-1,535,398 issued and outstanding as of December 31, 2016 and 2,243,750 issued and outstanding as of December 31, 2015; $6,141,592 and $8,975,000 aggregate liquidation preference as of December 31, 2016 and December 31, 2015, respectively
15,354  
22,438  
Common stock-250,000,000 shares authorized as of December 31, 2016 and December 31, 2015, $0.01 par value, and 59,666,333 issued and 49,290,979 shares outstanding as of December 31, 2016, and 56,191,389 issued and 52,585,503 shares outstanding as of December 31, 2015
596,663  
561,914  
Treasury stock, at cost, 10,375,354 shares and 3,605,886 shares as of December 31, 2016 and December 31, 2015, respectively
(31,726,486) 
(7,883,012) 
Additional paid-in capital
111,327,321  
106,741,026  
Accumulated other comprehensive loss
(654,408) 
(510,445) 
Accumulated deficit
(43,296,403) 
(68,368,405) 
Total stockholders' equity
36,262,041  
 
30,563,516  
 
Total liabilities and stockholders' equity
58,583,602  
 
44,506,912