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PAYSIGN, INC.: 10-Q filed 2016-08-09

What PAYSIGN, INC. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 33 published measures, 94 facts as tagged in accession 0001019687-16-007121.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q2 2016
Accession
0001019687-16-007121 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.

PeriodValueUnitDays
At 2016-06-3013,538,672USD
At 2015-12-3110,264,075USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3011,925,526USD
At 2015-12-319,084,006USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-301,788,035USD
At 2015-12-311,271,607USD

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
2016-04-01 to 2016-06-30335,679USD91
2016-01-01 to 2016-06-30417,618USD182
2015-04-01 to 2015-06-30507,555USD91
2015-01-01 to 2015-06-3065,759USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3041,997USD182
2015-01-01 to 2015-06-3051,251USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-302,375,645USD91
2016-01-01 to 2016-06-304,557,004USD182
2015-04-01 to 2015-06-302,311,208USD91
2015-01-01 to 2015-06-303,909,617USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-4,782,794USD
At 2015-12-31-5,200,412USD

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
2016-04-01 to 2016-06-3042,907,743shares91
2016-01-01 to 2016-06-3042,792,152shares182
2015-04-01 to 2015-06-3036,977,571shares91
2015-01-01 to 2015-06-3039,907,106shares181

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
2016-04-01 to 2016-06-3043,098,576shares91
2016-01-01 to 2016-06-3042,982,985shares182
2015-04-01 to 2015-06-3038,178,696shares91
2015-01-01 to 2015-06-3041,108,231shares181

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
2016-04-01 to 2016-06-300.01USD/shares91
2016-01-01 to 2016-06-300.01USD/shares182
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300USD/shares181

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
2016-04-01 to 2016-06-300.01USD/shares91
2016-01-01 to 2016-06-300.01USD/shares182
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300USD/shares181

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
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181

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 2016-06-30273,928USD
At 2015-12-31271,967USD

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
2016-01-01 to 2016-06-3026,815USD182
2015-01-01 to 2015-06-30101,436USD181

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
2016-04-01 to 2016-06-30315,467USD91
2016-01-01 to 2016-06-30366,618USD182
2015-04-01 to 2015-06-30469,506USD91
2015-01-01 to 2015-06-3043,029USD181

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 2016-06-3011,852,610USD
At 2015-12-318,724,406USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3022,709USD91
2016-01-01 to 2016-06-3038,265USD182
2015-04-01 to 2015-06-304,399USD91
2015-01-01 to 2015-06-3021,185USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3011,901,238USD
At 2015-12-318,744,823USD

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 2016-06-3065,371USD
At 2015-12-3116,742USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,257,096USD91
2016-01-01 to 2016-06-302,263,379USD182
2015-04-01 to 2015-06-301,330,602USD91
2015-01-01 to 2015-06-301,883,753USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,118,549USD91
2016-01-01 to 2016-06-302,293,625USD182
2015-04-01 to 2015-06-30980,606USD91
2015-01-01 to 2015-06-302,025,864USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30808,276USD91
2016-01-01 to 2016-06-301,639,774USD182
2015-04-01 to 2015-06-30786,798USD91
2015-01-01 to 2015-06-301,694,666USD181

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 2016-06-3042,948,265shares
At 2015-12-3142,510,765shares

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 2016-06-306,677,881USD
At 2015-12-316,579,508USD

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.

PeriodValueUnitDays
At 2016-06-301,613,146USD
At 2015-12-311,180,069USD

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 2016-06-30939,052USD
At 2015-12-31897,055USD

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 2016-06-30665,124USD
At 2015-12-31625,088USD

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.

PeriodValueUnitDays
At 2016-06-301,408,583USD
At 2015-12-311,264,151USD

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.

PeriodValueUnitDays
At 2016-06-30319,656USD
At 2015-12-31254,225USD

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
2016-04-01 to 2016-06-30294,840USD91
2016-01-01 to 2016-06-30334,267USD182
2015-04-01 to 2015-06-30465,107USD91
2015-01-01 to 2015-06-3033,181USD181

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
2016-01-01 to 2016-06-30256,987USD182
2015-01-01 to 2015-06-30146,058USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-20,627USD91
2016-01-01 to 2016-06-30-32,351USD182
2015-04-01 to 2015-06-30-4,399USD91
2015-01-01 to 2015-06-30-9,848USD181

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
2016-01-01 to 2016-06-3048,629USD182
2015-01-01 to 2015-06-30-61,329USD181

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))