Illegal Activity
none
Blackmail
none
Date
2015-11-06
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the accounting policies of a company regarding settlements receivable, merchant cash advances, capitalized software, deferred reader costs, and property and equipment. It details how these items are valued, amortized, and reported on the consolidated financial statements.
Metadata
- Subject
- Settlements Receivable, Provision for Uncollectible Receivables Related to MCAs, Capitalized Software, Deferred Reader Costs, Property and Equipment
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074944, SDNY_GM_00221128
- Date
- 2015-11-06
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Company | business | third-party payment processors | The Company receives payments from third-party payment processors for customer transactions. |
| Company | business | sellers | The Company has merchant cash advance (MCA) receivables owed by sellers. |
Financial Information
Amounts:$0.9 million$2.4 million$6.4 million$0.2 million$0.5 million$2.7 million$5.0 million$3.4 million$1.4 million$1.9 million
Assets:
- Settlements receivable
- Merchant cash advance receivable
- Capitalized software
- Magnetic stripe readers
- Property and equipment
Transactions:
- Settlements receivable
- Merchant cash advance receivable
- Capitalized software costs
- Deferred reader costs
- Property and equipment
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
CompanyFASBSquare Capital
Text Analysis
- Tone
- Professional
- Purpose
- To describe the company's accounting policies for settlements receivable, merchant cash advances, capitalized software, deferred reader costs, and property and equipment.
- Significance
- This document provides insight into the company's financial reporting practices.
File Info
- File Name
- EFTA01377792.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:20.451930
- DOJ Source
- View on DOJ