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FLEXSHOPPER, INC.: 10-Q filed 2021-08-09

What FLEXSHOPPER, INC. reported in its quarterly report filed 2021-08-09 (fiscal Q2 2021): 42 published measures, 114 facts as tagged in accession 0001213900-21-041049.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-09
Fiscal period
fiscal Q2 2021
Accession
0001213900-21-041049 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 2021-06-3062,916,829USD
At 2020-12-3168,249,379USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3049,767,891USD
At 2020-12-3157,095,333USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3013,148,937USD
At 2021-03-3111,761,381USD
At 2020-12-3111,154,046USD
At 2020-06-3010,655,110USD
At 2020-03-3110,367,024USD
At 2019-12-319,968,275USD

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 2021-06-305,147,213USD
At 2020-12-318,541,232USD
At 2020-06-309,851,009USD
At 2019-12-316,868,472USD

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
2021-04-01 to 2021-06-30942,194USD91
2021-01-01 to 2021-06-30943,431USD181
2021-01-01 to 2021-03-311,237USD90
2020-04-01 to 2020-06-30-262,062USD91
2020-01-01 to 2020-06-30-210,377USD182
2020-01-01 to 2020-03-3151,685USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-34,366USD181
2020-01-01 to 2020-06-305,794,941USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-301,367,154USD181
2020-01-01 to 2020-06-301,399,360USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3030,688,553USD91
2021-01-01 to 2021-06-3063,472,223USD181
2020-04-01 to 2020-06-3024,530,130USD91
2020-01-01 to 2020-06-3049,372,877USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,992,499USD181
2020-01-01 to 2020-06-30-1,413,044USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,367,154USD181
2020-01-01 to 2020-06-30-1,399,360USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-47,551,645USD
At 2020-12-31-48,495,076USD

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
2021-04-01 to 2021-06-3021,605,461shares91
2021-01-01 to 2021-06-3021,375,096shares181
2020-04-01 to 2020-06-3021,351,914shares91
2020-01-01 to 2020-06-3020,627,674shares182

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
2021-04-01 to 2021-06-3023,603,477shares91
2021-01-01 to 2021-06-3021,375,096shares181
2020-04-01 to 2020-06-3021,351,914shares91
2020-01-01 to 2020-06-3020,627,674shares182

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
2021-04-01 to 2021-06-300.02USD/shares91
2021-01-01 to 2021-06-30-0.01USD/shares181
2020-04-01 to 2020-06-30-0.04USD/shares91
2020-01-01 to 2020-06-30-0.1USD/shares182

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
2021-04-01 to 2021-06-300.01USD/shares91
2021-01-01 to 2021-06-30-0.01USD/shares181
2020-04-01 to 2020-06-30-0.04USD/shares91
2020-01-01 to 2020-06-30-0.1USD/shares182

Income tax expense or benefit

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30978,244USD91
2021-01-01 to 2021-06-30978,244USD181

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 2021-06-305,875,217USD
At 2020-12-315,911,696USD

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
2021-01-01 to 2021-06-301,034,334USD181
2020-01-01 to 2020-06-30763,328USD182

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
2021-04-01 to 2021-06-301,211,013USD91
2021-01-01 to 2021-06-302,611,247USD181
2020-04-01 to 2020-06-30789,058USD91
2020-01-01 to 2020-06-302,052,370USD182

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 2021-06-3056,975,114USD
At 2020-12-3162,265,367USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-301,222,400USD91
2021-01-01 to 2021-06-302,621,397USD181
2020-04-01 to 2020-06-301,051,120USD91
2020-01-01 to 2020-06-302,262,747USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-3012,051,891USD
At 2020-12-3117,067,745USD

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 2021-06-303,802,071USD
At 2020-12-317,907,619USD

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 2021-06-3013,150,666USD
At 2020-12-3110,032,714USD

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 2021-06-3021,381,278shares
At 2020-12-3121,359,945shares

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 2021-06-3037,894,784USD
At 2020-12-3136,843,326USD

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 2021-06-301,596,454USD
At 2020-12-311,673,432USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-30147,912USD
At 2020-12-31153,019USD

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 2021-06-3015,281,794USD
At 2020-12-3113,914,640USD

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 2021-06-3011,025,993USD
At 2020-12-319,703,482USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-30378,859USD

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 2021-06-302,500,944USD
At 2020-12-312,646,800USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,920,438USD91
2021-01-01 to 2021-06-301,921,675USD181
2020-04-01 to 2020-06-30-262,062USD91
2020-01-01 to 2020-06-30-210,377USD182

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
2021-01-01 to 2021-06-30943,431USD181
2020-01-01 to 2020-06-30-210,377USD182

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
2021-04-01 to 2021-06-30332,421USD91
2021-01-01 to 2021-06-30-276,114USD181
2020-04-01 to 2020-06-30-871,790USD91
2020-01-01 to 2020-06-30-2,143,034USD182

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
2021-04-01 to 2021-06-30671,887USD91
2021-01-01 to 2021-06-301,322,511USD181
2020-04-01 to 2020-06-30601,357USD91
2020-01-01 to 2020-06-301,060,601USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-04-01 to 2021-06-30769USD91
2021-01-01 to 2021-06-301,538USD181
2020-04-01 to 2020-06-30769USD91
2020-01-01 to 2020-06-301,538USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-06-30378,859USD181

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
2021-01-01 to 2021-06-302,506,589USD181
2020-01-01 to 2020-06-302,120,502USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-06-30202,007USD181
2020-01-01 to 2020-06-3014,454USD182

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
2021-01-01 to 2021-06-3021,922,656USD181
2020-01-01 to 2020-06-3015,261,863USD182

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
2021-01-01 to 2021-06-30-4,105,547USD181
2020-01-01 to 2020-06-30-1,488,607USD182

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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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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