PAYSIGN, INC.: 10-Q filed 2014-11-13
What PAYSIGN, INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 32 published measures, 90 facts as tagged in accession 0001019687-14-004221.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001019687-14-004221 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 2014-09-30 | 8,272,842 | USD | |
| At 2013-12-31 | 9,164,706 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 8,302,730 | USD | |
| At 2013-12-31 | 9,057,777 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -77,637 | USD | |
| At 2013-12-31 | 58,783 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 31,077 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -151,420 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -92,547 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 213,696 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 134,829 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 31,970 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,707,446 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,348,230 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,061,132 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,376,554 | 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 2014-09-30 | -5,551,979 | USD | |
| At 2013-12-31 | -5,400,559 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 38,959,183 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 38,979,069 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 38,951,595 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 38,933,361 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 42,419,683 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 42,393,861 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 2014-09-30 | 217,520 | USD | |
| At 2013-12-31 | 121,078 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 133,327 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 122,960 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 47,252 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -103,427 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -77,669 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 257,834 | 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 2014-09-30 | 7,371,291 | USD | |
| At 2013-12-31 | 8,543,480 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 16,331 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 48,390 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 14,988 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 44,316 | 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 2014-09-30 | 8,302,730 | USD | |
| At 2013-12-31 | 9,057,777 | 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 2014-09-30 | 74,161 | USD | |
| At 2013-12-31 | 391,611 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 627,322 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,635,622 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 323,151 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,247,544 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,080,124 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,712,608 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 737,981 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,129,010 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 543,413 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,632,820 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 390,033 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 958,842 | 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 2014-09-30 | 39,036,106 | shares | |
| At 2013-12-31 | 38,936,606 | 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 2014-09-30 | 5,585,306 | USD | |
| At 2013-12-31 | 5,570,406 | 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 2014-09-30 | -29,888 | USD | |
| At 2013-12-31 | 106,929 | 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 2014-09-30 | 752,699 | USD | |
| At 2013-12-31 | 617,870 | 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 2014-09-30 | 535,179 | USD | |
| At 2013-12-31 | 496,792 | 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 2014-09-30 | 679,580 | USD | |
| At 2013-12-31 | 495,252 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 30,921 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -151,817 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -92,657 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 213,518 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 106,229 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 30,868 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -16,331 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -48,390 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -14,988 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -44,316 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -317,450 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -23,117 | USD | 273 |
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
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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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