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FLEXSHOPPER, INC.: 10-Q filed 2017-11-14

What FLEXSHOPPER, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 29 published measures, 74 facts as tagged in accession 0001213900-17-012065.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q3 2017
Accession
0001213900-17-012065 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.

PeriodValueUnitDays
At 2017-09-3021,666,192USD
At 2016-12-3129,155,624USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-3011,405,706USD
At 2016-12-3114,629,903USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-3010,260,486USD
At 2016-12-3114,525,721USD

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.

PeriodValueUnitDays
At 2017-09-303,825,835USD
At 2016-12-315,412,495USD
At 2016-09-3013,093,333USD
At 2015-12-313,396,206USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,727,617USD92
2017-01-01 to 2017-09-30-4,345,131USD273
2016-01-01 to 2016-12-3112,300,000USD366
2016-07-01 to 2016-09-30-2,613,492USD92
2016-01-01 to 2016-09-30-8,759,916USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-302,173,988USD273
2016-01-01 to 2016-09-30-7,109,978USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,487,441USD273
2016-01-01 to 2016-09-301,436,701USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-2,273,207USD273
2016-01-01 to 2016-09-3018,243,806USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,487,441USD273
2016-01-01 to 2016-09-30-1,436,701USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-35,285,703USD
At 2016-12-31-30,940,572USD

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.

PeriodValueUnitDays
At 2017-09-302,848,983USD
At 2016-12-312,540,514USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3022,685USD92
2017-01-01 to 2017-09-3064,896USD273
2016-07-01 to 2016-09-3045,863USD92
2016-01-01 to 2016-09-30124,244USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,223,225USD92
2017-01-01 to 2017-09-30-2,733,444USD273
2016-07-01 to 2016-09-30-2,154,132USD92
2016-01-01 to 2016-09-30-7,314,374USD274

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.

PeriodValueUnitDays
At 2017-09-3018,720,718USD
At 2016-12-3126,526,519USD

Interest expense

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

PeriodValueUnitDays
2017-07-01 to 2017-09-30504,392USD92
2017-01-01 to 2017-09-301,611,687USD273
2016-07-01 to 2016-09-30459,360USD92
2016-01-01 to 2016-09-301,445,542USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-307,293,844USD
At 2016-12-314,473,184USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-302,729,547USD
At 2016-12-313,917,747USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-09-3018,033USD
At 2016-12-3120,340USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2017-09-303,394,726USD
At 2016-12-312,181,787USD

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.

PeriodValueUnitDays
At 2017-09-305,292,281shares
At 2016-12-315,287,281shares
At 2016-10-2452,870,040shares

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.

PeriodValueUnitDays
At 2017-09-3022,378,335USD
At 2016-12-3122,298,439USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2017-09-306,139,082USD
At 2016-12-314,651,641USD

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.

PeriodValueUnitDays
At 2017-09-303,290,099USD
At 2016-12-312,111,127USD

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.

PeriodValueUnitDays
At 2017-09-30303,490USD
At 2016-12-31259,104USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-2,331,297USD92
2017-01-01 to 2017-09-30-6,057,847USD273
2016-07-01 to 2016-09-30-3,162,239USD92
2016-01-01 to 2016-09-30-9,423,027USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-07-01 to 2017-09-30414,674USD92
2017-01-01 to 2017-09-301,178,972USD273
2016-07-01 to 2016-09-30294,616USD92
2016-01-01 to 2016-09-30775,818USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,179,826USD273
2016-01-01 to 2016-09-301,124,342USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3015,570,400USD273
2016-01-01 to 2016-09-309,890,775USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,188,200USD273
2016-01-01 to 2016-09-30801,278USD274

Inspect the source

Entity
FLEXSHOPPER, INC. / CIK 0001397047
Captured
2026-09-21T17:18:54.338Z
SEC response SHA-256
5fde89a4d53e568b20dca6df1d1a79affd3cb6b9b3e3d0b9a56f49a5b7d6c0d6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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