Flexshopper Balance Sheet - Quarterly (NASDAQ:FPAY)

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$3 $0.01 (0.33%) FPAY stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Flexshopper balance sheet, apart from other financial statements, to value the business. 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. The balance sheet shows total liabilities of $11.4M and shareholders equity of $10.26M. Flexshopper revenue and Flexshopper operating cash flow are important in understanding the financial capacity of the company.

View and download Flexshopper quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash3.82M5.53M5.13M5.41M13.09M17.81M1.64M3.39M4.66M
Marketable Securities---------
Receivables3.39M2.39M2.12M2.18M1.38M1.08M---
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets11.5M13.98M16.62M18.93M11.13M10.05M9.91M11.44M6.18M
Total Current Assets
18.72M21.91M23.88M26.52M25.6M28.94M12.4M15.58M11.22M
Property Plant & Equipment6.13M5.63M5.12M4.65M4.23M3.71M3.2M2.79M2.49M
Accumulated Depreciation3.29M2.87M2.48M2.11M1.77M1.48M1.22M--
Net Property Plant & Equipment
2.84M2.75M2.64M2.54M2.45M2.23M1.97M1.79M1.68M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
21.66M24.76M26.62M29.15M28.15M31.27M14.47M17.47M12.99M
Notes Payable---------
Accounts Payable2.72M2.58M2.33M3.91M2.58M3.14M1.96M1.78M1.05M
Current Portion Long-Term Debt-----1.15M1M--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities4.11M2.4M--2.93M----
Total Current Liabilities
7.29M5.59M2.85M4.47M6.04M4.95M3.86M2.52M1.61M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.11M7.2M10.27M10.15M4.1M5.76M7.03M8.78M1.79M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
11.4M12.79M13.13M14.62M10.14M10.72M10.89M11.3M3.41M
Minority Interest---------
Preferred Stock23.16M23.16M23.16M23.16M23.16M23.59M1.64M1.64M1.69M
Common Stock Net---------
Capital Surplus22.37M22.35M22.32M22.29M22.28M21.78M23.22M23.2M23.13M
Retained Earnings-35.28M-33.55M-31.99M-30.94M-27.44M-24.83M-21.3M-18.68M-15.24M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity10.26M11.96M13.49M14.52M18M20.54M3.57M6.16M9.58M
Total Liabilities & Shareholders Equity21.66M24.76M26.62M29.15M28.15M31.27M14.47M17.47M12.99M
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: FPAY total assets, which was at $21.66M for 2017 Q3 is a balance sheet item representing value of what Flexshopper owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Flexshopper for the quarter 2017 Q3 total to $11.4M. Liabilities for a company like Flexshopper include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Flexshopper Balance Sheet - Key Ratios

Current ratio
2.57
Debt to equity ratio
0.4
Asset turnover ratio
2.84
Receivables turnover
28.34
Price to book ratio
1.16