Flexshopper Balance Sheet - Quarterly (NASDAQ:FPAY)

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$4.01 $0.01 (0.25%) FPAY stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like Flexshopper involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Flexshopper stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Flexshopper balance sheet for 2017-Q2 shows total assets of $24.76M. Flexshopper revenue was $16.69M and Flexshopper operating cash flow was $1.87M for the same quarter. View Flexshopper quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash5.53M5.13M5.41M13.09M17.81M1.64M3.39M4.66M7.78M10.18M
Marketable Securities----------
Receivables2.39M2.12M2.18M1.38M1.08M0.85M0.75M0.36M0.41M0.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.99M16.62M18.93M11.13M10.05M9.91M11.44M6.18M5.22M4.21M
Flexshopper Total Current Assets
21.91M23.88M26.52M25.6M28.94M12.4M15.58M11.22M13.43M14.56M
Property Plant & Equipment5.63M5.12M4.65M4.23M3.71M3.2M2.79M2.49M2.02M1.69M
Accumulated Depreciation2.88M2.48M2.11M1.77M1.48M1.22M0.99M0.8M0.65M0.52M
Flexshopper Net Property Plant & Equipment
2.76M2.64M2.54M2.45M2.23M1.97M1.79M1.68M1.36M1.16M
Investment & Advances0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Deposits & Other Assets----------
Flexshopper Total Assets
24.76M26.62M29.15M28.15M31.27M14.47M17.47M12.99M14.87M15.81M
Notes Payable-------0.48M--
Accounts Payable2.58M2.33M3.91M2.58M3.14M1.96M1.78M1.05M1.36M0.98M
Current Portion Long-Term Debt----1.15M1M----
Current Portion Capital Leases----------
Accrued Expenses0.61M0.52M0.55M0.52M0.65M0.89M0.73M0.56M0.48M0.42M
Income Taxes Payable----------
Other Current Liabilities2.4M--2.93M------
Flexshopper Total Current Liabilities
5.59M2.85M4.47M6.04M4.95M3.86M2.52M1.61M1.85M1.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.2M10.27M10.15M4.1M5.76M7.03M8.78M1.79M1.31M0.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Flexshopper Total Liabilities
12.8M13.13M14.62M10.14M10.72M10.89M11.3M3.41M3.17M2.31M
Minority Interest----------
Preferred Stock23.17M23.16M23.16M23.16M23.59M1.64M1.64M1.69M1.69M1.71M
Common Stock Net----0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus22.36M22.32M22.29M22.28M21.78M23.22M23.2M23.13M23.1M23.07M
Retained Earnings-33.56M-31.99M-30.94M-27.44M-24.83M-21.3M-18.68M-15.24M-13.09M-11.28M
Treasury Stock----------
Other Liabilities----------
Flexshopper Shareholders Equity
11.97M13.49M14.52M18M20.54M3.57M6.16M9.58M11.7M13.49M
Flexshopper Total Liabilities & Shareholders Equity
24.76M26.62M29.15M28.15M31.27M14.47M17.47M12.99M14.87M15.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Flexshopper stock price, and Flexshopper historical stock prices show the stock price movement over time, and the Flexshopper PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Flexshopper owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FPAY stock as of quarter is $24.76M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $12.8M. 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
)
1.3510