Payment Data Systems Balance Sheet - Annual (NASDAQ:PYDS)

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$1.7 $0.03 (1.8%) PYDS stock closing price May 25, 2018 (Closing)

The financial analysis of a company like Payment Data Systems 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 Payment Data Systems stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Payment Data Systems balance sheet indicates an asset turnover ratio of 0.35 and debt to equity ratio of 0. Also check Payment Data Systems revenue and Payment Data Systems operating cash flow for the same period.

View latest 10 year balance sheet data to check Payment Data Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash19.77M19.92M22.03M54.98M26.57M3.75M3.67M---
Marketable Securities----------
Receivables--1.13M1.03M------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38.2M43.99M39.94M-------
Total Current Assets
59.1M65.02M63.11M56.92M27.25M4.27M4.08M1.13M--
Property Plant & Equipment5.11M4.74M4.58M3.79M1.16M1.11M1.02M---
Accumulated Depreciation3.01M2.24M1.51M1.08M1.04M1.02M1.02M---
Net Property Plant & Equipment
2.1M2.49M3.07M2.7M------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.39M1.62M1.62M-------
Intangibles4.67M---------
Deposits & Other Assets----------
Total Assets
67.43M69.51M68.35M61.09M27.52M5.15M4.9M1.98M1.16M-
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1M-1.32M1.85M1.08M--1.04M1.48M-
Income Taxes Payable----------
Other Current Liabilities53M59.65M57.76M52.18M25.74M2.11M3.43M1M--
Total Current Liabilities
54.31M60.5M59.24M54.07M26.88M3.01M4.29M2.11M2.04M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
54.31M60.5M59.24M54.07M26.88M3.01M4.29M2.11M2.04M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus74.04M63.88M64.3M62.98M56.87M56.87M56.32M56.28M55.44M55.44M
Retained Earnings-53.26M-50.25M-49.05M-50.07M-53.85M-53.06M-54.33M-54.69M-54.22M-53.42M
Treasury Stock----1.24M-----
Other Liabilities-7.01M-4.08M-6.03M-5.83M-1.28M-1.58M-1.28M-1.63M-1.98M-2.32M
Shareholders Equity13.12M9.01M9.11M7.02M-2.13M--0.13M-0.88M-0.36M
Total Liabilities & Shareholders Equity67.43M69.51M68.35M61.09M27.52M5.15M4.9M1.98M1.16M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Payment Data Systems stock price, and Payment Data Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Payment Data Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PYDS total assets, which was at $67.43M for 2017 is a balance sheet item representing value of what Payment Data Systems 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 include short term loans and long term loans availed by the company to fund its business operations. PYDS stock had total liabilities of $54.31M for the year 2017.

Payment Data Systems Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0
Asset turnover ratio
0.35
Receivables turnover
20.09
Price to book ratio
1.92