Payment Data Systems, Inc. (PYDS) financial statements (2021 and earlier)

Company profile

Business Address 3611 PAESANOS PARKWAY
SAN ANTONIO, TX 78231
State of Incorp. NV
Fiscal Year End December 31
SIC 6099 - Functions Related to Depository Banking, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51122233
Cash and cash equivalents51122233
Restricted cash and investments    10 11
Receivables3111112
Inventory, net of allowances, customer advances and progress billings0      
Inventory0      
Prepaid expense   0000
Other undisclosed current assets61405539395036
Total current assets:69535842535452
Noncurrent Assets
Operating lease, right-of-use asset322    
Property, plant and equipment3222222
Intangible assets, net (including goodwill)6222 33
Intangible assets, net (excluding goodwill)6222 33
Deferred income tax assets111    
Other noncurrent assets0000700
Deferred tax assets, net11
Other undisclosed noncurrent assets   4 11
Total noncurrent assets:14888977
Other undisclosed assets     22
TOTAL ASSETS:83616650626261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222222
Accounts payable1000000
Accrued liabilities1111112
Employee-related liabilities   0000
Taxes payable   0000
Deferred revenue000    
Debt 00    
Contract with customer, liability0000
Other undisclosed current liabilities61405539504947
Total current liabilities:63435741525149
Noncurrent Liabilities
Long-term debt and lease obligation233    
Long-term debt, excluding current maturities 00    
Operating lease, liability222    
Other undisclosed noncurrent liabilities(2)(2)(2)2223
Total noncurrent liabilities: 332223
Total liabilities:66456043545451
Stockholders' equity
Stockholders' equity attributable to parent1716678910
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital90887977777777
Deferred compensation equity(6)(6)(7)(5)(6)(6)(6)
Accumulated deficit(65)(65)(64)(63)(62)(61)(59)
Total stockholders' equity:1716678910
TOTAL LIABILITIES AND EQUITY:83616650626261

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues9878777
Cost of revenue
(Cost of Goods and Services Sold)
(7)(6)(6)(6)(6)(6)(6)
Gross profit:2212122
Operating expenses(3)(3)(3)(3)(3)(3)(3)
Operating loss:(1)(1)(1)(1)(1)(1)(1)
Nonoperating income (expense)1000(0)00
Other nonoperating income (expense)(0)000(0)0(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1      
Income (loss) from continuing operations before equity method investments, income taxes:1(1)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations before income taxes(1)      
Income (loss) from continuing operations before income taxes:0(1)(1)(1)(1)(1)(1)
Income tax expense (benefit)0(0)00(0)(0)(0)
Net income (loss):0(1)(1)(1)(2)(1)(1)
Other undisclosed net loss attributable to parent(0)      
Net income (loss) available to common stockholders, diluted:0(1)(1)(1)(2)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):0(1)(1)(1)(2)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:0(1)(1)(1)(2)(1)(1)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: