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)

12/31/2019
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 investments235445527
Cash and cash equivalents235445527
Restricted cash and investments1013151618  
Receivables1111111
Prepaid expense0000000
Deferred tax assets    1 
Other undisclosed current assets3944384440  
Total current assets:53615965635727
Noncurrent Assets
Property, plant and equipment2    30
Long-term investments and receivables     00
Long-term investments     00
Intangible assets, net (including goodwill) 45000
Goodwill     0 
Intangible assets, net (excluding goodwill) 45000 
Other noncurrent assets7000000
Deferred tax assets, net11221 
Other undisclosed noncurrent assets     (3)(0)
Total noncurrent assets:9562210
Other undisclosed assets 222330
TOTAL ASSETS:62686770686128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2211121
Accounts payable0000000
Accrued liabilities1111121
Employee-related liabilities0000 0 
Taxes payable0000 00
Contract with customer, liability0 
Other undisclosed current liabilities50575360585226
Total current liabilities:52595461595427
Noncurrent Liabilities
Liabilities, other than long-term debt 0   5226
Customer advances or deposits   5226
Deferred revenue and credits0     
Other undisclosed noncurrent liabilities2      
Total noncurrent liabilities:20   5226
Total liabilities:545954615910653
Stockholders' equity
Stockholders' equity attributable to parent810139971
Common stock0000000
Treasury stock, value(2)(2)(1)(1)(0)(0)(1)
Additional paid in capital77757464646357
Deferred compensation equity(6)(6)(7)(4)(6)(6)(1)
Accumulated deficit(62)(57)(53)(50)(49)(50)(54)
Total stockholders' equity:810139971
Other undisclosed liabilities and equity     (52)(26)
TOTAL LIABILITIES AND EQUITY:62686770686128

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2825151214135
Cost of revenue
(Cost of Goods and Services Sold)
(22)(19)(11)(8)(9)(9)(4)
Gross profit:6644541
Operating expenses(11)(9)(17)(13)(13)(11)(6)
Other undisclosed operating income  118994
Operating income (loss):(5)(4)(3)(1)12(1)
Nonoperating income (expense)000000(0)
Other nonoperating income (expense)(0)(0)000  
Income (loss) from continuing operations before income taxes:(5)(4)(3)(1)12(1)
Income tax expense (benefit)(0)(0)(0)(0)(0)1(0)
Net income (loss):(5)(4)(3)(1)14(1)
Other undisclosed net income attributable to parent    0  
Net income (loss) available to common stockholders, basic:(5)(4)(3)(1)14(1)
Dilutive securities, effect on basic earnings per share     42 
Other undisclosed net loss available to common stockholders, diluted     (42) 
Net income (loss) available to common stockholders, diluted:(5)(4)(3)(1)14(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)(4)(3)(1)14(1)
Comprehensive income (loss), net of tax, attributable to parent:(5)(4)(3)(1)14(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.

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