PAYBOX CORP. Financial Statements (2025 and earlier)

Company Profile

Business Address 500 EAST BROWARD BOULEVARD
FORT LAUDERDALE, FL 33323
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3758711,3711,098
Cash and cash equivalents2,3758711,3711,098
Receivables1,4442,4071,5221,689
Prepaid expense and other current assets✕✕✕368261
Other undisclosed current assets405617318305
Total current assets:4,2243,8953,5793,353
Noncurrent Assets
Property, plant and equipment9341,020852615
Other noncurrent assets247244 ✕
Prepaid expense and other noncurrent assets✕✕✕257324
Other undisclosed noncurrent assets1,195961874869
Total noncurrent assets:2,3762,2251,9831,808
TOTAL ASSETS:6,6006,1205,5625,161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4681,7891,4021,165
Taxes payable539539539539
Accounts payable262355  
Accrued liabilities290442  
Other undisclosed accounts payable and accrued liabilities377453863626
Debt 1127187230
Deferred revenue and credits37962363
Total current liabilities:1,5161,9121,6121,458
Noncurrent Liabilities
Long-term debt and lease obligation  936162
Capital lease obligations  936162
Total noncurrent liabilities:  936162
Total liabilities:1,5161,9211,6481,620
Equity
Equity, attributable to parent, including:5,0844,1993,9143,541
Treasury stock, value(328)(328)(328)(328)
Additional paid in capital116,478116,161115,982115,773
Accumulated deficit(111,067)(111,635)(111,741)(111,905)
Other undisclosed equity, attributable to parent1111
Total equity:5,0844,1993,9143,541
TOTAL LIABILITIES AND EQUITY:6,6006,1205,5625,161

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		8,0118,2958,9818,814
Cost of revenue(4,027)(4,715)(5,205)(4,705)
Gross profit:3,9843,5803,7764,109
Operating expenses(3,389)(3,456)(3,626)(3,783)
Operating income (loss):595124150326
Nonoperating income (expense)(4)(10)18(35)
Other nonoperating income (expense)(4)(10)18(24)
Interest and debt expense    (11)
Income (loss) from continuing operations before equity method investments, income taxes:591114168280
Other undisclosed income from continuing operations before income taxes    11
Income (loss) from continuing operations before income taxes:591114168291
Income tax expense (benefit)(23)(8)(4)174
Income (loss) from continuing operations:568106164465
Income (loss) before gain (loss) on sale of properties:568106164465
Net income (loss) available to common stockholders, diluted:568106164465

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):568106164465
Comprehensive income (loss), net of tax, attributable to parent:568106164465

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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