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PAYSIGN, INC.: 10-Q filed 2020-11-17

What PAYSIGN, INC. reported in its quarterly report filed 2020-11-17 (fiscal Q3 2020): 38 published measures, 113 facts as tagged in accession 0001683168-20-003993.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-17
Fiscal period
fiscal Q3 2020
Accession
0001683168-20-003993 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 2020-09-3071,057,493USD
At 2019-12-3153,548,346USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3054,367,120USD
At 2019-12-3134,246,831USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3016,690,373USD
At 2019-12-3119,564,602USD

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
2020-07-01 to 2020-09-30-6,152,135USD92
2020-01-01 to 2020-09-30-4,830,404USD274
2019-07-01 to 2019-09-302,960,078USD92
2019-01-01 to 2019-09-305,570,540USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3012,578,806USD274
2019-01-01 to 2019-09-3010,798,115USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-301,096,591USD274
2019-01-01 to 2019-09-30351,345USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-152,541USD92
2020-01-01 to 2020-09-3016,866,997USD274
2019-07-01 to 2019-09-309,008,117USD92
2019-01-01 to 2019-09-3024,901,678USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-81,745USD274
2019-01-01 to 2019-09-30252,813USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-2,557,188USD274
2019-01-01 to 2019-09-30-1,496,976USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-303,258,081USD
At 2019-12-318,088,485USD

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
2020-07-01 to 2020-09-3049,433,473shares92
2020-01-01 to 2020-09-3049,055,492shares274
2019-07-01 to 2019-09-3047,371,083shares92
2019-01-01 to 2019-09-3047,215,625shares273

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
2020-07-01 to 2020-09-3049,433,473shares92
2020-01-01 to 2020-09-3049,055,492shares274
2019-07-01 to 2019-09-3054,291,368shares92
2019-01-01 to 2019-09-3054,588,470shares273

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
2020-07-01 to 2020-09-30-0.12USD/shares92
2020-01-01 to 2020-09-30-0.1USD/shares274
2019-07-01 to 2019-09-300.06USD/shares92
2019-01-01 to 2019-09-300.12USD/shares273

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
2020-07-01 to 2020-09-30-0.12USD/shares92
2020-01-01 to 2020-09-30-0.1USD/shares274
2019-07-01 to 2019-09-300.05USD/shares92
2019-01-01 to 2019-09-300.1USD/shares273

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
2020-07-01 to 2020-09-30-2,260,527USD92
2020-01-01 to 2020-09-30-2,771,875USD274
2019-07-01 to 2019-09-30-563,854USD92
2019-01-01 to 2019-09-30-556,068USD273

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 2020-09-301,679,839USD
At 2019-12-31937,185USD

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
2020-07-01 to 2020-09-30798,849USD92
2020-01-01 to 2020-09-302,123,807USD274
2019-07-01 to 2019-09-30651,267USD92
2019-01-01 to 2019-09-301,865,887USD273

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
2020-07-01 to 2020-09-30-8,424,846USD92
2020-01-01 to 2020-09-30-7,679,754USD274
2019-07-01 to 2019-09-302,282,053USD92
2019-01-01 to 2019-09-304,648,248USD273

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 2020-09-3057,610,754USD
At 2019-12-3147,877,449USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3050,271,555USD
At 2019-12-3134,246,831USD

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 2020-09-30792,143USD
At 2019-12-31891,936USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,990,417USD92
2020-01-01 to 2020-09-3013,270,993USD274
2019-07-01 to 2019-09-303,084,469USD92
2019-01-01 to 2019-09-309,531,661USD273

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
2020-07-01 to 2020-09-30-3,434,429USD92
2020-01-01 to 2020-09-305,591,239USD274
2019-07-01 to 2019-09-305,366,522USD92
2019-01-01 to 2019-09-3014,179,909USD273

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
2020-07-01 to 2020-09-304,070,211USD92
2020-01-01 to 2020-09-3011,299,036USD274
2019-07-01 to 2019-09-302,765,961USD92
2019-01-01 to 2019-09-308,483,882USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-3055,512,178USD
At 2019-12-3145,572,305USD
At 2019-09-3041,219,693USD
At 2018-12-3131,665,741USD

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 2020-09-3013,532,403USD
At 2019-12-3111,577,539USD

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 2020-09-3016,690,373USD
At 2020-06-3021,903,979USD
At 2020-03-3121,590,663USD
At 2019-12-3119,301,515USD
At 2019-09-3016,576,905USD
At 2019-06-3012,713,251USD
At 2019-03-3110,407,054USD
At 2018-12-318,889,237USD

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 2020-09-304,430,385USD
At 2019-12-310USD

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 2020-09-304,411,439USD

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 2020-09-302,825,718USD
At 2019-12-312,444,321USD

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 2020-09-301,145,879USD
At 2019-12-311,507,136USD

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 2020-09-303,658,809USD
At 2019-12-313,816,232USD

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 2020-09-301,306,433USD
At 2019-12-311,413,208USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-3048,014,599USD
At 2019-12-3132,723,227USD

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
2020-07-01 to 2020-09-30-6,152,135USD92
2020-01-01 to 2020-09-30-4,830,404USD274
2019-07-01 to 2019-09-302,959,574USD92
2019-01-01 to 2019-09-305,568,968USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2020-09-30115,778USD92
2020-01-01 to 2020-09-30311,039USD274
2019-07-01 to 2019-09-3091,635USD92
2019-01-01 to 2019-09-30230,411USD273

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
2020-07-01 to 2020-09-30537,792USD92
2020-01-01 to 2020-09-301,546,645USD274
2019-07-01 to 2019-09-30318,508USD92
2019-01-01 to 2019-09-301,047,779USD273

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
2020-01-01 to 2020-09-30-99,793USD274
2019-01-01 to 2019-09-30632,144USD273

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.

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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"])))