FlexShopper Inc.
FPAY 
NSC
Sector: Financial Services
Industry: Credit Services
1.03
USD
-0.07
(-6.36%)
Optionable: No Market Cap: 24 M 90-day average vol: 54,035
Previous close: 1.1 Open: 1.07 Bid: 1.01 Ask: 1.05
52 week range
0.70 2.47
Last updated: Thursday 2nd May 2024
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FPAY Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 1000000.0 | 14 M | 16 M | 1 M | 5 M | 1 M | 10 M | ||
| Accounts payable | 20349.0 | 836792.0 | 2 M | 4 M | 8 M | 8 M | 5 M | 8 M | 8 M | 7 M |
| Accounts receivable | 119.0 | 128834.0 | 752159.0 | 2 M | 4 M | 6 M | 8 M | 10 M | 25 M | 36 M |
| Accrued expenses | 3 M | 1 M | 3 M | 4 M | 9 M | 10 M | 6 M | 11 M | 11 M | 11 M |
| Accumulated depreciation & depletion | -258391.0 | -420601.0 | -999000.0 | -2 M | -4 M | -6 M | -7 M | -2 M | -12 M | -17 M |
| Additional paid in capital | 7 M | 15 M | 23 M | 22 M | 22 M | 34 M | 35 M | 37 M | 39 M | 40 M |
| AllowanceForDoubtfulAccountsReceivable | 0.0 | -1 M | -5 M | -10 M | -2 M | -4 M | -10 M | -22 M | -28 M | -13 M |
| AssetsOfDiscontinuedOperations | 5 M | 6500.0 | ||||||||
| AvailableForSaleSecurities | 832792.0 | 0.0 | 164752.0 | 281138.0 | 61617.0 | 413076.0 | ||||
| Cash and equivalents | 960032.0 | 3 M | 3 M | 5 M | 5 M | 6 M | 7 M | 9 M | 5 M | 6 M |
| CashEquivalents | 9 M | 5 M | 6 M | |||||||
| Common par | 2 M | 2 M | 2 M | 23 M | 23 M | 23 M | 23 M | 2136.0 | 2144.0 | 2176.0 |
| Common stock equity | 3 M | 6 M | 6 M | 15 M | 6 M | 8 M | 10 M | 11 M | 16 M | 31 M |
| CommonStock | 2115.0 | 3502.0 | 521.0 | 529.0 | 529.0 | 1758.0 | 1779.0 | 2136.0 | 2144.0 | 2176.0 |
| CurrentAccruedExpenses | 3693.0 | 197584.0 | 487120.0 | 259104.0 | 786095.0 | 1 M | 1 M | 3 M | 3 M | 4 M |
| CurrentCapitalLeaseObligation | 5638.0 | 7707.0 | ||||||||
| CurrentDeferredRevenue | 12328.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 19000.0 | 1000.0 | 9000.0 | 587000.0 | -495166.0 | 439758.0 | ||||
| Deferred revenues | 12328.0 | |||||||||
| DeferredAssets | 12 M | |||||||||
| DeferredTaxAssets | 0.0 | -495166.0 | 12 M | |||||||
| Float term debt | 9 M | 10 M | 5 M | 14 M | 33 M | 37 M | 50 M | 81 M | ||
| GoodwillAndOtherIntangibleAssets | 30760.0 | 26492.0 | 23416.0 | 20340.0 | 4960.0 | 15 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 316470.0 | 1 M | 3 M | 5 M | 7 M | 9 M | 13 M | 8 M | 20 M | 26 M |
| GrossAccountsReceivable | 119.0 | 2 M | 5 M | 12 M | 6 M | 10 M | 18 M | 32 M | 53 M | 49 M |
| IncomeTaxPayable | 3 M | 7626.0 | ||||||||
| Intangibles | 30760.0 | 26492.0 | 23416.0 | 0.0 | 4960.0 | 15 M | ||||
| Invested capital | 3 M | 6 M | 24 M | 35 M | 16 M | 37 M | 75 M | 85 M | 116 M | 193 M |
| Leases | 8128.0 | 7 M | 20 M | 33 M | 35 M | 49 M | 47 M | 64 M | ||
| LineOfCredit | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 26608.0 | 153019.0 | 2 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 10 M | 5 M | 14 M | 33 M | 37 M | 50 M | 81 M | ||
| Net fixed assets (net PP&E) | 58079.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 5 M | 6 M | 7 M | 9 M |
| NonCurrentAccruedExpenses | 204437.0 | |||||||||
| Notes payable | 2 M | 1 M | 5 M | 1 M | 10 M | |||||
| Number of employees | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 |
| OtherAssets | 17489.0 | 4 M | 11 M | 19 M | 22 M | 32 M | 31 M | 43 M | 42 M | 33 M |
| OtherCurrentBorrowings | 1000000.0 | 14 M | 14 M | 27726.0 | 160726.0 | 172732.0 | 208001.0 | |||
| OtherEquityInterest | 23 M | 23 M | 23 M | |||||||
| OtherLiabilities | 2 M | 4 M | 6 M | 15 M | ||||||
| OtherPayable | 68140.0 | 131596.0 | 251519.0 | 296333.0 | 404346.0 | 393095.0 | 513267.0 | 352102.0 | 391078.0 | 310820.0 |
| Payables | 3 M | 976014.0 | 2 M | 4 M | 8 M | 9 M | 5 M | 8 M | 8 M | 7 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 23 M | 23 M | 23 M | 23 M | 23 M | ||
| PreferredStock | 2 M | 2 M | 2 M | 23 M | 23 M | 23 M | 23 M | 23 M | ||
| Prepaid expenses | 50188.0 | 112074.0 | 237069.0 | 361777.0 | 321035.0 | 317160.0 | 672242.0 | 869081.0 | 2 M | 3 M |
| RestrictedCashAndCashEquivalents | 108083.0 | 121636.0 | ||||||||
| RestrictedCashAndInvestments | 108083.0 | 121636.0 | ||||||||
| Retained earnings | -6 M | -10 M | -19 M | -31 M | -39 M | -49 M | -48 M | -48 M | -45 M | -32 M |
| SecuritiesAndInvestments | 4 M | 33 M | ||||||||
| Short term debt | 3 M | 1000000.0 | 14 M | 16 M | 1 M | 5 M | 1 M | 10 M | ||
| Total assets | 6 M | 9 M | 17 M | 29 M | 34 M | 49 M | 52 M | 68 M | 85 M | 148 M |
| Total equity | 3 M | 6 M | 6 M | 15 M | 6 M | 8 M | 10 M | 11 M | 16 M | 31 M |
| Total liabilities | 3 M | 2 M | 11 M | 15 M | 28 M | 40 M | 42 M | 57 M | 69 M | 117 M |
| TotalEquityGrossMinority | 3 M | 6 M | 6 M | 15 M | 6 M | 8 M | 10 M | 11 M | 16 M | 31 M |
| TotalEquityGrossMinorityInterest | 3 M | 6 M | 6 M | 15 M | 6 M | 8 M | 10 M | 11 M | 16 M | 31 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 9 M | 17 M | 29 M | 34 M | 49 M | 52 M | 68 M | 85 M | 148 M |
| TotalTaxPayable | 3 M | 7626.0 |
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