Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,679 | 7,933 | 6,924 | N/A |
| Receivables | 87 | 392 | 81 | N/A |
| TOTAL | $11,980 | $8,544 | $7,021 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 207 | 121 | 109 | N/A |
| Intangibles | 766 | 495 | 327 | 0 |
| Other Non-Current Assets | 5 | 5 | 4 | 0 |
| TOTAL | $977 | $621 | $439 | $N/A |
| Total Assets | $12,958 | $9,165 | $7,460 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 9,153 | 8,337 | 7,263 | 0 |
| TOTAL | $10,178 | $9,058 | $7,971 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 1 | 8 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,178 | $9,058 | $7,971 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 36,932 | N/A | N/A | N/A |
| Common Shares | 37 | 39 | 39 | N/A |
| Retained earnings | -2,790 | -5,401 | -6,012 | N/A |
| Other shareholders' equity | -102 | -102 | -101 | 0 |
| TOTAL | $2,779 | $107 | $-510 | $N/A |
| Total Liabilities And Equity | $12,958 | $9,165 | $7,460 | $0 |