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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52354455
Cash and cash equivalents52354455
Restricted cash and investments 1013151618 
Receivables3111111
Inventory, net of allowances, customer advances and progress billings0      
Inventory0      
Prepaid expense 000000
Deferred tax assets    1
Other undisclosed current assets613944384440 
Total current assets:69536159656357
Noncurrent Assets
Operating lease, right-of-use asset3 
Property, plant and equipment32    3
Long-term investments and receivables      0
Long-term investments      0
Intangible assets, net (including goodwill)6 45000
Goodwill      0
Intangible assets, net (excluding goodwill)6 45000
Deferred income tax assets1 
Other noncurrent assets0700000
Deferred tax assets, net11221
Other undisclosed noncurrent assets      (3)
Total noncurrent assets:14956221
Other undisclosed assets  22233
TOTAL ASSETS:83626867706861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2221112
Accounts payable1000000
Accrued liabilities1111112
Employee-related liabilities 0000 0
Taxes payable 0000 0
Deferred revenue0 
Contract with customer, liability0 
Other undisclosed current liabilities61505753605852
Total current liabilities:63525954615954
Noncurrent Liabilities
Long-term debt and lease obligation2      
Operating lease, liability2 
Liabilities, other than long-term debt  0   52
Customer advances or deposits   52
Deferred revenue and credits0    
Other undisclosed noncurrent liabilities(2)2     
Total noncurrent liabilities:220   52
Total liabilities:665459546159106
Stockholders' equity
Stockholders' equity attributable to parent1781013997
Common stock0000000
Treasury stock, value(2)(2)(2)(1)(1)(0)(0)
Additional paid in capital90777574646463
Deferred compensation equity(6)(6)(6)(7)(4)(6)(6)
Accumulated deficit(65)(62)(57)(53)(50)(49)(50)
Total stockholders' equity:1781013997
Other undisclosed liabilities and equity      (52)
TOTAL LIABILITIES AND EQUITY:83626867706861

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues32282515121413
Cost of revenue
(Cost of Goods and Services Sold)
(25)(22)(19)(11)(8)(9)(9)
Gross profit:7664454
Operating expenses(11)(11)(9)(17)(13)(13)(11)
Other undisclosed operating income   11899
Operating income (loss):(4)(5)(4)(3)(1)12
Nonoperating income1000000
Other nonoperating income (expense)0(0)(0)000 
Interest and debt expense1      
Income (loss) from continuing operations before equity method investments, income taxes:(2)(5)(4)(3)(1)12
Other undisclosed loss from continuing operations before income taxes(1)      
Income (loss) from continuing operations before income taxes:(3)(5)(4)(3)(1)12
Income tax expense (benefit) (0)(0)(0)(0)(0)1
Net income (loss):(3)(5)(4)(3)(1)14
Other undisclosed net income (loss) attributable to parent(0)    0 
Net income (loss) available to common stockholders, basic:(3)(5)(4)(3)(1)14
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:(3)(5)(4)(3)(1)14

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3)(5)(4)(3)(1)14
Comprehensive income (loss), net of tax, attributable to parent:(3)(5)(4)(3)(1)14

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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