Paymentus Holdings Inc Cl A
(PAY)
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Fiscal Year End Date: 12/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,072 | 409,807 | 641,153 | 659,944 | 594,562 |
| Receivables | 366,887 | 371,170 | 336,671 | 302,559 | 294,440 |
| Inventories | 178,274 | 164,873 | 162,107 | 171,414 | 144,316 |
| Income taxes - deferred | N/A | N/A | 41,532 | 40,607 | N/A |
| TOTAL | $1,135,443 | $1,099,017 | $1,284,663 | $1,281,034 | $1,160,448 |
| Non-Current Assets | |||||
| PPE Net | 146,803 | 137,159 | 75,419 | 77,884 | 83,634 |
| Intangibles | 1,914,189 | 1,908,543 | 2,013,771 | 2,032,239 | 825,181 |
| Other Non-Current Assets | 294,172 | 295,641 | 371,820 | 357,041 | 244,298 |
| TOTAL | $2,355,164 | $2,341,343 | $2,461,010 | $2,467,164 | $1,153,113 |
| Total Assets | $3,490,607 | $3,440,360 | $3,745,673 | $3,748,198 | $2,313,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193,062 | 183,601 | 138,107 | 152,279 | 144,278 |
| Accrued Expenses | 230,867 | 252,280 | 147,388 | 147,442 | N/A |
| Other current liabilities | N/A | N/A | 98,189 | 88,188 | 218,123 |
| TOTAL | $570,390 | $590,299 | $829,252 | $828,258 | $703,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,252,701 | 1,268,510 | 1,282,783 | 1,313,175 | 211,756 |
| Deferred Revenues | 91,545 | 101,089 | 98,698 | 97,715 | 68,824 |
| Other Non-Current Liabilities | 70,397 | 70,395 | 79,342 | 75,985 | 79,826 |
| TOTAL | $1,575,601 | $1,597,251 | $1,637,986 | $1,666,489 | $415,643 |
| Total Liabilities | $2,145,991 | $2,187,550 | $2,467,238 | $2,494,747 | $1,118,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,966 | 107,812 | 107,823 | 106,701 | 105,960 |
| Common Shares | 1,081 | 1,079 | 1,078 | 1,065 | 1,058 |
| Retained earnings | -204,023 | -231,007 | -268,702 | -272,179 | -269,056 |
| Other shareholders' equity | 4,431 | -46,573 | 32,292 | 38,088 | -6,226 |
| TOTAL | $1,344,616 | $1,252,810 | $1,278,435 | $1,253,451 | $1,194,638 |
| Total Liabilities And Equity | $3,490,607 | $3,440,360 | $3,745,673 | $3,748,198 | $2,313,561 |