Paysign, Inc. (PAYS) financial statements (2020 and earlier)

Company profile

Business Address 1700 W HORIZON RIDGE PARKWAY
HENDERSON, NV 89012
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,6152,7481,6321,3893,8871,027
Cash and cash equivalents 5,6152,7481,6321,3893,8871,027
Restricted cash and investments 26,05114,41610,0037,0647,792 
Receivables 3371661101787392
Other undisclosed current assets 1,1755732712542157,125
Total current assets: 33,17817,90312,0158,72411,9808,543
Noncurrent Assets
Property, plant and equipment 883854301272207121
Intangible assets, net (including goodwill) 2,1161,6401,5501,264766495
Intangible assets, net (excluding goodwill) 2,1161,6401,5501,264766495
Other undisclosed noncurrent assets  66445
Total noncurrent assets: 2,9992,5001,8561,540977621
TOTAL ASSETS: 36,17820,40313,87210,26412,9579,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,3271,1457664656801,431
Settlement liabilities    1,255 
Other undisclosed accounts payable and accrued liabilities 1,3271,145766(789)6801,431
Debt   124174325188
Estimated litigation liability   255915  
Due to related parties   72126680 
Customer advances and deposits14,41610,0037,0647,792
Other undisclosed current liabilities 25,961   7007,439
Total current liabilities: 27,28815,56211,2198,74510,1789,058
Noncurrent Liabilities
Long-term debt and lease obligation   28   
Long-term debt, excluding current maturities   28   
Liabilities, other than long-term debt    339  
Estimated litigation liability    339  
Total noncurrent liabilities:   28339  
Total liabilities: 27,28815,56211,2479,08410,1789,058
Stockholders' equity
Stockholders' equity attributable to parent 9,0965,0412,8201,2722,73159
Common stock 464443433739
Treasury stock, value (150)(150)(150)(150)(150)(150)
Additional paid in capital 8,6207,1566,7266,5805,6355,570
Retained earnings (accumulated deficit) 580(2,008)(3,800)(5,200)(2,790)(5,401)
Stockholders' equity attributable to noncontrolling interest (207)(200)(195)(92)4848
Total stockholders' equity: 8,8894,8412,6251,1802,779107
TOTAL LIABILITIES AND EQUITY: 36,17820,40313,87210,26412,9579,165

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 23,42415,23410,4178,10810,2936,308
Cost of revenue (12,026)(8,534)(5,197)(4,020)(4,655)(4,104)
Gross profit: 11,3976,7005,2194,0885,6382,204
Operating expenses (8,925)(4,932)(3,861)(4,097)(5,602)(3,011)
Other undisclosed operating income     2,7151,476
Operating income (loss): 2,4731,7681,359(9)2,752670
Nonoperating income (expense) 10924(61)(2,541)(142)(59)
Other nonoperating income (expense) (31) 16   
Interest and debt expense  (32)(77)11(142)(59)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  3277(11)14259
Income (loss) from continuing operations before income taxes: 2,5811,7921,298(2,550)2,610611
Income tax expense  (6)    
Net income (loss): 2,5811,7861,298(2,550)2,610611
Other undisclosed net income attributable to parent 7510313901
Net income (loss) available to common stockholders, diluted: 2,5881,7911,401(2,410)2,610612

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 2,5811,7861,298(2,550)2,610611
Comprehensive income (loss), net of tax, attributable to parent: 2,5811,7861,298(2,550)2,610611

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.

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