Flexshopper Balance Sheet - Annual (NASDAQ:FPAY)

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$4.05 $0.04 (1%) FPAY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Flexshopper stock analysis. As in our Flexshopper stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Flexshopper revenue was $47.57M and Flexshopper operating cash flow was $-17.37M for 2016. The balance sheet shows total liabilities of $14.62M and shareholders equity of $14.52M. View latest and last 10 year balance sheet data to check Flexshopper financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash5.41M3.39M2.88M0.96M0.61M0.3M0.16M0.49M0.4M3.49M
Marketable Securities----------
Receivables2.18M0.75M0.12M4.96M7.01M6.33M7.64M6.77M4.29M1.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.93M11.44M4.36M0.45M0.26M0.22M0.3M0.41M0.29M0.09M
Flexshopper Total Current Assets
26.52M15.58M7.37M6.38M7.89M6.86M8.1M7.67M4.98M5.09M
Property Plant & Equipment4.65M2.79M1.47M0.31M0.23M0.21M0.19M0.18M--
Accumulated Depreciation2.11M0.99M0.42M0.25M0.22M0.2M0.17M0.14M--
Flexshopper Net Property Plant & Equipment
2.54M1.79M1.05M0.05M0.01M0.01M0.01M0.03M0.07M0.08M
Investment & Advances0.06M0.06M0.05M0.01M0.01M0.01M0.01M0.01M--
Other Non-Current Assets----------
Deferred Charges--------0.15M-
Intangibles0.02M0.02M0.02M0.03M---0.48M--
Deposits & Other Assets--------0.02M0.02M
Flexshopper Total Assets
29.15M17.47M8.5M6.48M7.91M6.88M8.13M8.19M5.22M5.2M
Notes Payable-------0.48M--
Accounts Payable3.91M1.78M0.83M0.04M0.08M0.04M0.05M0.04M0.12M0.06M
Current Portion Long-Term Debt--1M-------
Current Portion Capital Leases----------
Accrued Expenses0.55M0.73M0.32M0.12M0.12M0.09M0.12M0.36M0.08M0.17M
Income Taxes Payable----------
Other Current Liabilities--0.01M3.25M5M4.46M5.93M4.62M1.29M0.43M
Flexshopper Total Current Liabilities
4.47M2.52M2.17M3.42M5.22M4.6M6.12M5.51M1.49M0.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.15M8.78M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities--------0.05M-
Flexshopper Total Liabilities
14.62M11.3M2.17M3.42M5.22M4.6M6.12M5.51M1.54M0.68M
Minority Interest----------
Preferred Stock23.16M1.64M1.71M0.67M0.67M0.67M0.67M5.21M5.36M5.5M
Common Stock Net-0.01M------0.01M0.01M
Capital Surplus22.29M23.2M14.51M8.54M7.49M7.46M7.46M2.91M1.66M0.53M
Retained Earnings-30.94M-18.68M-9.89M-6.16M-5.47M-5.85M-6.12M-5.74M-3.35M-1.53M
Treasury Stock----------
Other Liabilities-------0.3M--
Flexshopper Shareholders Equity
14.52M6.16M6.33M3.05M2.69M2.28M2M2.68M3.68M4.52M
Flexshopper Total Liabilities & Shareholders Equity
29.15M17.47M8.5M6.48M7.91M6.88M8.13M8.19M5.22M5.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Flexshopper stock price by looking at Flexshopper historical stock prices. One can compare PE with industry average by looking at the Flexshopper PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Flexshopper owns and has monetary significance. FPAY assets grew from $17.47M in 2015 to $29.15M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Flexshopper is $14.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FPAY stock.
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Flexshopper Balance Sheet - Key Ratios

Current ratio
8.38
Debt to Equity ratio
0.76
Asset Turnover
ratio
2.5
receivables turnover
ratio
36.03
PB ratio (
price to book ratio
)
1.3640