FLEXSHOPPER, INC.: 10-Q filed 2015-11-16

Name: FLEXSHOPPER, INC.: 10-Q filed 2015-11-16
Creator: FLEXSHOPPER, INC.

What FLEXSHOPPER, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 31 published measures, 81 facts as tagged in accession 0001013762-15-001094.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001013762-15-001094 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 2015-09-30	12,996,796	USD
At 2014-12-31	8,505,867	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	3,410,433	USD
At 2014-12-31	2,173,598	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	9,586,363	USD
At 2014-12-31	6,332,269	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
At 2015-09-30	4,667,561	USD
At 2014-12-31	2,883,349	USD
At 2014-09-30	4,499,914	USD
At 2013-12-31	960,032	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
2015-07-01 to 2015-09-30	-2,149,828	USD	92
2015-01-01 to 2015-09-30	-5,352,100	USD	273
2014-07-01 to 2014-09-30	-992,138	USD	92
2014-01-01 to 2014-09-30	-2,219,684	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
2015-01-01 to 2015-09-30	-6,192,086	USD	273
2014-01-01 to 2014-09-30	-3,371,674	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
2015-01-01 to 2015-09-30	1,020,958	USD	273
2014-01-01 to 2014-09-30	776,519	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
2015-01-01 to 2015-09-30	8,997,256	USD	273
2014-01-01 to 2014-09-30	3,243,075	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-1,020,958	USD	273
2014-01-01 to 2014-09-30	3,668,481	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 2015-09-30	-15,247,861	USD
At 2014-12-31	-9,895,761	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
2015-07-01 to 2015-09-30	52,034,907	shares	92
2015-01-01 to 2015-09-30	47,552,858	shares	273
2014-07-01 to 2014-09-30	32,128,770	shares	92
2014-01-01 to 2014-09-30	25,994,442	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
2015-07-01 to 2015-09-30	52,034,907	shares	92
2015-01-01 to 2015-09-30	47,552,858	shares	273
2014-07-01 to 2014-09-30	32,128,770	shares	92
2014-01-01 to 2014-09-30	25,994,442	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-78,388	USD	273
2014-07-01 to 2014-09-30	-52,105	USD	92
2014-01-01 to 2014-09-30	-365,840	USD	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 2015-09-30	1,684,640	USD
At 2014-12-31	1,051,697	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
2015-07-01 to 2015-09-30	29,900	USD	92
2015-01-01 to 2015-09-30	58,000	USD	273
2014-07-01 to 2014-09-30	37,200	USD	92
2014-01-01 to 2014-09-30	282,900	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-2,008,715	USD	92
2015-01-01 to 2015-09-30	-5,278,552	USD	273
2014-07-01 to 2014-09-30	-1,129,256	USD	92
2014-01-01 to 2014-09-30	-3,182,421	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 2015-09-30	11,221,213	USD
At 2014-12-31	7,372,675	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	141,113	USD	92
2015-01-01 to 2015-09-30	279,725	USD	273

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 2015-09-30	1,619,975	USD
At 2014-12-31	2,173,598	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 2015-09-30	1,058,665	USD
At 2014-12-31	836,792	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-09-30	366,523	USD
At 2014-12-31	128,834	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
2015-07-01 to 2015-09-30	2,925,076	USD	92
2015-01-01 to 2015-09-30	7,726,795	USD	273
2014-07-01 to 2014-09-30	1,194,156	USD	92
2014-01-01 to 2014-09-30	3,343,652	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	52,034,907	shares
At 2014-12-31	35,015,322	shares

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 2015-09-30	23,133,396	USD
At 2014-12-31	14,513,433	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	2,493,257	USD
At 2014-12-31	1,472,298	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-09-30	808,617	USD
At 2014-12-31	420,601	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 2015-09-30	260,101	USD
At 2014-12-31	197,584	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
2015-07-01 to 2015-09-30	-2,149,828	USD	92
2015-01-01 to 2015-09-30	-5,558,277	USD	273
2014-07-01 to 2014-09-30	-1,129,256	USD	92
2014-01-01 to 2014-09-30	-3,182,421	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	156,975	USD	92
2015-01-01 to 2015-09-30	388,015	USD	273
2014-07-01 to 2014-09-30	23,717	USD	92
2014-01-01 to 2014-09-30	42,125	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	3,961,391	USD	273
2014-01-01 to 2014-09-30	618,702	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
2015-01-01 to 2015-09-30	221,875	USD	273
2014-01-01 to 2014-09-30	144,589	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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001397047.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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