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FLEXSHOPPER, INC.: 10-Q filed 2020-11-09

What FLEXSHOPPER, INC. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 35 published measures, 94 facts as tagged in accession 0001213900-20-035932.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-09
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-035932 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 2020-09-3051,694,221USD
At 2019-12-3152,214,892USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3040,458,165USD
At 2019-12-3142,246,617USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3011,236,056USD
At 2020-06-3010,655,110USD
At 2019-12-319,968,275USD
At 2019-09-3010,628,126USD
At 2019-06-309,081,392USD
At 2018-12-318,492,676USD

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 2020-09-306,750,019USD
At 2019-12-316,868,472USD
At 2019-09-303,172,362USD
At 2018-12-316,141,210USD

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
2020-07-01 to 2020-09-30289,360USD92
2020-01-01 to 2020-09-3078,983USD274
2019-07-01 to 2019-09-301,387,982USD92
2019-01-01 to 2019-09-301,581,579USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-304,555,130USD274
2019-01-01 to 2019-09-303,990,643USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-302,099,654USD274
2019-01-01 to 2019-09-301,664,580USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3024,570,064USD92
2020-01-01 to 2020-09-3073,942,941USD274
2019-07-01 to 2019-09-3022,932,335USD92
2019-01-01 to 2019-09-3066,328,072USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-2,573,929USD274
2019-01-01 to 2019-09-30-5,294,911USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-2,099,654USD274
2019-01-01 to 2019-09-30-1,664,580USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-48,076,197USD
At 2019-12-31-48,155,180USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3021,358,141shares92
2020-01-01 to 2020-09-3020,872,940shares274
2019-07-01 to 2019-09-3017,666,193shares92
2019-01-01 to 2019-09-3017,661,134shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3021,358,141shares92
2020-01-01 to 2020-09-3020,872,940shares274
2019-07-01 to 2019-09-3019,798,386shares92
2019-01-01 to 2019-09-3017,661,134shares273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-0.12USD/shares274
2019-01-01 to 2019-09-30-0.01USD/shares273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-0.12USD/shares274
2019-01-01 to 2019-09-30-0.01USD/shares273

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 2020-09-305,563,604USD
At 2019-12-315,260,407USD

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
2020-01-01 to 2020-09-301,052,281USD274
2019-01-01 to 2019-09-30530,724USD273

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
2020-07-01 to 2020-09-301,240,696USD92
2020-01-01 to 2020-09-303,293,066USD274
2019-07-01 to 2019-09-302,449,776USD92
2019-01-01 to 2019-09-304,847,350USD273

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 2020-09-3046,057,532USD
At 2019-12-3146,876,150USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30951,336USD92
2020-01-01 to 2020-09-303,214,083USD274
2019-07-01 to 2019-09-301,061,794USD92
2019-01-01 to 2019-09-303,265,771USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3027,239,879USD
At 2019-12-317,549,523USD

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 2020-09-305,053,768USD
At 2019-12-314,567,889USD

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 2020-09-307,855,320USD
At 2019-12-318,272,332USD

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 2020-09-3021,359,445shares
At 2019-12-3117,783,960shares

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 2020-09-3036,506,457USD
At 2019-12-3135,313,721USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-301,706,695USD
At 2019-12-311,847,932USD

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 2020-09-3012,916,097USD
At 2019-12-3110,816,447USD

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 2020-09-309,088,367USD
At 2019-12-317,435,271USD

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 2020-09-301,454,303USD
At 2019-12-311,372,901USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30289,360USD92
2020-01-01 to 2020-06-30-262,062USD182
2019-07-01 to 2019-09-301,387,982USD92
2019-01-01 to 2019-06-30193,597USD181

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
2020-07-01 to 2020-09-30-320,412USD92
2020-01-01 to 2020-09-30-2,463,446USD274
2019-07-01 to 2019-09-30778,265USD92
2019-01-01 to 2019-09-30-246,588USD273

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
2020-07-01 to 2020-09-30592,498USD92
2020-01-01 to 2020-09-301,653,099USD274
2019-07-01 to 2019-09-30530,520USD92
2019-01-01 to 2019-09-301,647,290USD273

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
2020-01-01 to 2020-09-303,021,833USD274
2019-01-01 to 2019-09-302,700,709USD273

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
2020-01-01 to 2020-09-3023,226,544USD274
2019-01-01 to 2019-09-3026,675,773USD273

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
2020-01-01 to 2020-09-30485,878USD274
2019-01-01 to 2019-09-30-5,656,655USD273

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))