PAYSIGN, INC.: 10-Q filed 2013-08-13
What PAYSIGN, INC. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 35 published measures, 98 facts as tagged in accession 0001019687-13-003030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001019687-13-003030 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 PAYSIGN, 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 2013-06-30 | 6,603,045 | USD | |
| At 2012-12-31 | 7,460,275 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,800,674 | USD | |
| At 2012-12-31 | 7,970,579 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -246,658 | USD | |
| At 2012-12-31 | -559,400 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 79,839 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 306,243 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,480,820 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,557,160 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -896,557 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 170,653 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 19,672 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 25,350 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,204,386 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,315,423 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,549,003 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,033,595 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -11,750 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -110,719 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -105,108 | USD | 182 |
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 2013-06-30 | -5,706,000 | USD | |
| At 2012-12-31 | -6,012,243 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 38,932,324 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 38,932,324 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 36,789,853 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 36,038,449 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 43,267,824 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 43,267,824 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 38,329,314 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 36,826,506 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.04 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.04 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 2013-06-30 | 110,068 | USD | |
| At 2012-12-31 | 108,938 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 83,252 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 94,723 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 335,503 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 360,468 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 452,556 | USD | 182 |
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 2013-06-30 | 6,071,947 | USD | |
| At 2012-12-31 | 7,021,161 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,944 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 29,327 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 15,706 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 31,459 | USD | 182 |
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 2013-06-30 | 6,800,674 | USD | |
| At 2012-12-31 | 7,970,579 | 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 2013-06-30 | 118,189 | USD | |
| At 2012-12-31 | 81,333 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 404,827 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 924,393 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 515,739 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 778,526 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 799,559 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,391,030 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,033,264 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,255,069 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 300,205 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 568,810 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 143,995 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 297,096 | USD | 182 |
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 2013-06-30 | 38,936,106 | shares | |
| At 2012-12-31 | 38,911,606 | 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 2013-06-30 | 5,570,406 | USD | |
| At 2012-12-31 | 5,563,931 | 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 2013-06-30 | -197,629 | USD | |
| At 2012-12-31 | -510,304 | 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 2013-06-30 | 584,229 | USD | |
| At 2012-12-31 | 565,539 | 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 2013-06-30 | 475,143 | USD | |
| At 2012-12-31 | 456,601 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 416,134 | USD | |
| At 2012-12-31 | 326,625 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 79,779 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 306,176 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,480,817 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,557,152 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 20,080 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 28,874 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -14,944 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -29,327 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,120,349 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,104,596 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -36,856 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -856,857 | USD | 182 |
Inspect the source
- Entity
- PAYSIGN, INC. / CIK 0001496443
- Captured
- 2026-09-20T09:10:55.029Z
- SEC response SHA-256
b3f28ed3cc603062499145af90e08fe917c8ccef839880fc59db5177972cacaf
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.
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import json
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with urlopen("https://canlicapital.com/company-data/0001496443.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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