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Paysign Inc (PAYS)

Paysign Inc (PAYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 21,538 18,495 17,165 14,415 13,048
Receivables 190 165 166 184 119
TOTAL $22,776 $19,647 $17,909 $15,121 $13,695
Non-Current Assets
PPE Net 809 855 854 852 649
Intangibles 1,896 1,746 1,640 1,524 1,551
Other Non-Current Assets 5 5 0 6 5
TOTAL $2,709 $2,605 $2,494 $2,382 $2,205
Total Assets $25,485 $22,252 $20,403 $17,502 $15,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,153 16,863 15,562 13,305 12,325
TOTAL $19,153 $16,863 $15,562 $13,305 $12,325
Non-Current Liabilities
Other Non-Current Liabilities -1 -2 -47 13 14
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $19,153 $16,863 $15,562 $13,305 $12,325
Shareholders' Equity
Shares Outstanding, K 43,671 43,671 43,671 43,661 43,411
Common Shares 44 44 44 44 43
Retained earnings -864 -1,596 -2,009 -2,546 -3,046
Other shareholders' equity -353 -352 -350 -386 -373
TOTAL $6,333 $5,389 $4,841 $4,197 $3,575
Total Liabilities And Equity $25,485 $22,252 $20,403 $17,502 $15,900
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