FLEXSHOPPER, INC.: 10-Q filed 2011-11-14
What FLEXSHOPPER, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 25 published measures, 70 facts as tagged in accession 0001013762-11-002971.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001013762-11-002971 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLEXSHOPPER, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,301,585 | USD | |
| At 2010-12-31 | 8,133,455 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 83,541 | USD | |
| At 2010-12-31 | 163,320 | USD | |
| At 2010-09-30 | 164,300 | USD | |
| At 2009-12-31 | 453,880 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 61,448 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 251,981 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 152,146 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -502,714 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,989,657 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,513,225 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 17,768 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 17,663 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,051,668 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,241,308 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -5,873,850 | USD | |
| At 2010-12-31 | -6,125,831 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 17,763,618 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 17,763,618 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 18,616,199 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,470,210 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 20,572,341 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 20,572,341 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 20,516,132 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,470,210 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.03 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.03 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 21,507 | USD | |
| At 2010-12-31 | 18,998 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,432 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,720 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,274,592 | USD | |
| At 2010-12-31 | 8,108,971 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,037,952 | USD | |
| At 2010-12-31 | 6,124,235 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 56,673 | USD | |
| At 2010-12-31 | 58,386 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 393,617 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,214,095 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 365,929 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,236,900 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,464,211 | USD | |
| At 2010-12-31 | 7,461,779 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,263,633 | USD | |
| At 2010-12-31 | 2,009,220 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 39,734 | USD | |
| At 2010-12-31 | 73,102 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 98,813 | USD | |
| At 2010-12-31 | 100,630 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 61,448 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 255,981 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 51,572 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -67,087 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 61,448 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 251,981 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 179,863 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -594,645 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 61,448 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 251,981 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 152,146 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -502,714 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,713 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 72,418 | USD | 273 |
Inspect the source
- Entity
- FLEXSHOPPER, INC. / CIK 0001397047
- Captured
- 2026-09-21T17:18:54.338Z
- SEC response SHA-256
5fde89a4d53e568b20dca6df1d1a79affd3cb6b9b3e3d0b9a56f49a5b7d6c0d6
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