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 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,584 | 2,503 | 2,243 | 2,375 | 2,032 | 1,694 | |||
| Cash and cash equivalents | 2,584 | 2,503 | 2,243 | 2,375 | 2,032 | 1,694 | |||
| Receivables | 1,249 | 1,182 | 1,599 | 1,444 | 1,450 | 1,610 | |||
| Other undisclosed current assets | 479 | 349 | 426 | 405 | 756 | 588 | |||
| Total current assets: | 4,312 | 4,034 | 4,268 | 4,224 | 4,238 | 3,892 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,229 | 1,127 | 1,023 | 934 | 968 | 957 | |||
| Other noncurrent assets | 220 | 224 | 249 | 247 | 256 | 249 | |||
| Other undisclosed noncurrent assets | 1,195 | 1,195 | 1,195 | 1,195 | 961 | 961 | |||
| Total noncurrent assets: | 2,644 | 2,546 | 2,467 | 2,376 | 2,185 | 2,167 | |||
| TOTAL ASSETS: | 6,956 | 6,580 | 6,735 | 6,600 | 6,423 | 6,059 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,587 | 1,251 | 1,464 | 1,468 | 1,553 | 1,399 | |||
| Taxes payable | 539 | 539 | 539 | 539 | 539 | 539 | |||
| Accounts payable | 352 | 153 | 316 | 262 | 268 | 262 | |||
| Accrued liabilities | 294 | 167 | 224 | 290 | 376 | 233 | |||
| Other undisclosed accounts payable and accrued liabilities | 402 | 392 | 385 | 377 | 370 | 365 | |||
| Debt | 2 | 11 | 18 | 23 | |||||
| Deferred revenue and credits | 29 | 31 | 34 | 37 | 41 | 41 | |||
| Total current liabilities: | 1,616 | 1,282 | 1,500 | 1,516 | 1,612 | 1,463 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,616 | 1,282 | 1,500 | 1,516 | 1,612 | 1,463 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,340 | 5,298 | 5,235 | 5,084 | 4,811 | 4,596 | |||
| Treasury stock, value | (328) | (328) | (328) | (328) | (328) | (328) | |||
| Additional paid in capital | 116,590 | 116,555 | 116,518 | 116,478 | 116,421 | 116,368 | |||
| Accumulated deficit | (110,923) | (110,930) | (110,956) | (111,067) | (111,283) | (111,445) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total equity: | 5,340 | 5,298 | 5,235 | 5,084 | 4,811 | 4,596 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,956 | 6,580 | 6,735 | 6,600 | 6,423 | 6,059 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,608 | 1,663 | 1,775 | 1,962 | 1,924 | 2,065 | ||
| Cost of revenue | (936) | (1,026) | (927) | (938) | (967) | (1,036) | ||
| Gross profit: | 672 | 637 | 848 | 1,024 | 957 | 1,029 | ||
| Operating expenses | (663) | (611) | (736) | (807) | (771) | (918) | ||
| Operating income (loss): | 9 | 26 | 112 | 217 | 186 | 111 | ||
| Nonoperating expense (Other Nonoperating expense) | (1) | (1) | (1) | (2) | (1) | |||
| Income (loss) from continuing operations before income taxes: | 8 | 25 | 111 | 215 | 186 | 110 | ||
| Income tax expense (benefit) | (1) | 1 | (24) | |||||
| Income (loss) from continuing operations: | 7 | 25 | 111 | 216 | 162 | 110 | ||
| Income (loss) before gain (loss) on sale of properties: | 7 | 25 | 111 | 216 | 162 | 110 | ||
| Net income (loss) available to common stockholders, diluted: | 7 | 25 | 111 | 216 | 162 | 110 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 7 | 25 | 111 | 216 | 162 | 110 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 7 | 25 | 111 | 216 | 162 | 110 | ||
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.