PAYSIGN, INC.: 10-Q filed 2015-11-16

Name: PAYSIGN, INC.: 10-Q filed 2015-11-16
Creator: PAYSIGN, INC.

What PAYSIGN, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 32 published measures, 92 facts as tagged in accession 0001019687-15-004144.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001019687-15-004144 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 2015-09-30	11,666,147	USD
At 2014-12-31	12,957,482	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	10,546,928	USD
At 2014-12-31	10,178,300	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	1,200,316	USD
At 2014-12-31	2,731,480	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
2015-07-01 to 2015-09-30	-2,612,296	USD	92
2015-01-01 to 2015-09-30	-2,478,876	USD	273
2014-07-01 to 2014-09-30	31,077	USD	92
2014-01-01 to 2014-09-30	-151,420	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
2015-01-01 to 2015-09-30	119,586	USD	273
2014-01-01 to 2014-09-30	134,829	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
2015-07-01 to 2015-09-30	2,033,548	USD	92
2015-01-01 to 2015-09-30	5,943,165	USD	273
2014-07-01 to 2014-09-30	1,707,446	USD	92
2014-01-01 to 2014-09-30	5,348,230	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 2015-09-30	-5,268,951	USD
At 2014-12-31	-2,790,075	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
2015-07-01 to 2015-09-30	42,156,110	shares	92
2015-01-01 to 2015-09-30	38,675,142	shares	273
2014-07-01 to 2014-09-30	38,959,183	shares	92
2014-01-01 to 2014-09-30	38,979,069	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
2015-07-01 to 2015-09-30	0	shares	92
2015-01-01 to 2015-09-30	0	shares	273
2014-07-01 to 2014-09-30	42,419,683	shares	92
2014-01-01 to 2014-09-30	0	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
2015-07-01 to 2015-09-30	-0.06	USD/shares	92
2015-01-01 to 2015-09-30	-0.06	USD/shares	273
2014-07-01 to 2014-09-30	0	USD/shares	92
2014-01-01 to 2014-09-30	0	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	Unit	Days
2015-07-01 to 2015-09-30	USD/shares	92
2015-01-01 to 2015-09-30	USD/shares	273
2014-07-01 to 2014-09-30	USD/shares	92
2014-01-01 to 2014-09-30	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	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	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 2015-09-30	274,085	USD
At 2014-12-31	206,929	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
2015-01-01 to 2015-09-30	199,805	USD	273
2014-01-01 to 2014-09-30	133,327	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
2015-07-01 to 2015-09-30	-241,224	USD	92
2015-01-01 to 2015-09-30	-88,223	USD	273
2014-07-01 to 2014-09-30	47,252	USD	92
2014-01-01 to 2014-09-30	-103,427	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 2015-09-30	10,286,689	USD
At 2014-12-31	11,980,383	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
2015-07-01 to 2015-09-30	4,280	USD	92
2015-01-01 to 2015-09-30	25,465	USD	273
2014-07-01 to 2014-09-30	16,331	USD	92
2014-01-01 to 2014-09-30	48,390	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 2015-09-30	10,046,928	USD
At 2014-12-31	10,178,300	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 2015-09-30	25,329	USD
At 2014-12-31	86,658	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
2015-07-01 to 2015-09-30	1,104,541	USD	92
2015-01-01 to 2015-09-30	2,988,294	USD	273
2014-07-01 to 2014-09-30	627,322	USD	92
2014-01-01 to 2014-09-30	1,635,622	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
2015-07-01 to 2015-09-30	929,007	USD	92
2015-01-01 to 2015-09-30	2,954,871	USD	273
2014-07-01 to 2014-09-30	1,080,124	USD	92
2014-01-01 to 2014-09-30	3,712,608	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
2015-07-01 to 2015-09-30	1,270,792	USD	92
2015-01-01 to 2015-09-30	2,856,737	USD	273
2014-07-01 to 2014-09-30	543,413	USD	92
2014-01-01 to 2014-09-30	1,632,820	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 2015-09-30	42,498,265	shares
At 2014-12-31	36,669,106	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 2015-09-30	6,576,768	USD
At 2014-12-31	5,634,886	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 2015-09-30	1,119,219	USD
At 2014-12-31	2,779,182	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 2015-09-30	877,017	USD
At 2014-12-31	758,723	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 2015-09-30	602,932	USD
At 2014-12-31	551,794	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 2015-09-30	1,100,922	USD
At 2014-12-31	765,719	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	169,329	USD
At 2014-12-31	214,502	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
2015-07-01 to 2015-09-30	-2,750,829	USD	92
2015-01-01 to 2015-09-30	-2,607,675	USD	273
2014-07-01 to 2014-09-30	30,921	USD	92
2014-01-01 to 2014-09-30	-151,817	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
2015-07-01 to 2015-09-30	-2,509,604	USD	92
2015-01-01 to 2015-09-30	-2,519,452	USD	273
2014-07-01 to 2014-09-30	-16,331	USD	92
2014-01-01 to 2014-09-30	-48,390	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
2015-01-01 to 2015-09-30	-61,329	USD	273
2014-01-01 to 2014-09-30	-317,450	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

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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Read the published dataset with Python

import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))