Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,708 | 11,635 | 10,123 | 11,468 | 8,592 |
| Receivables | 107 | 110 | 110 | 65 | 220 |
| TOTAL | $13,145 | $12,015 | $10,484 | $11,853 | $9,163 |
| Non-Current Assets | |||||
| PPE Net | 327 | 301 | 264 | 274 | 257 |
| Intangibles | 1,553 | 1,550 | 1,470 | 1,409 | 1,342 |
| Other Non-Current Assets | 5 | 6 | 6 | 4 | 5 |
| TOTAL | $1,884 | $1,856 | $1,739 | $1,686 | $1,604 |
| Total Assets | $15,029 | $13,872 | $12,223 | $13,539 | $10,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,997 | 11,023 | 9,953 | 11,696 | 9,266 |
| TOTAL | $11,997 | $11,147 | $10,127 | $11,901 | $9,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 28 | 18 | 24 | N/A |
| Other Non-Current Liabilities | 15 | 4 | 16 | 41 | 128 |
| TOTAL | $N/A | $28 | $18 | $24 | $85 |
| Total Liabilities | $11,997 | $11,175 | $10,145 | $11,926 | $9,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,211 | 43,186 | 42,948 | 42,948 | 42,986 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | -3,430 | -3,800 | -4,302 | -4,783 | -5,119 |
| Other shareholders' equity | -359 | -345 | -341 | -325 | -284 |
| TOTAL | $3,032 | $2,697 | $2,078 | $1,613 | $1,248 |
| Total Liabilities And Equity | $15,029 | $13,872 | $12,223 | $13,539 | $10,767 |