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

Add to My Stocks
$1.69 $0 (0%) PYDS stock closing price May 23, 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. Quarterly results are typically accompanied with the company releasing financial statements. Payment Data Systems had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Payment Data Systems operating cash flow and Payment Data Systems revenue also. Payment Data Systems debt to equity ratio is 0.

View and download Payment Data Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.47M19.77M17.1M18.17M18.34M19.92M22.4M22.69M22.46M22.03M
Marketable Securities----------
Receivables------1M1.07M1.01M1.13M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets53.2M38.2M31.74M36.78M34.41M43.99M41.29M25.28M23.75M39.94M
Total Current Assets
57.72M59.1M49.86M56.54M54.3M65.02M64.7M49.05M47.23M63.11M
Property Plant & Equipment-5.11M---4.74M---4.58M
Accumulated Depreciation-3.01M---2.24M---1.51M
Net Property Plant & Equipment
1.93M2.1M2.27M2.41M2.51M2.49M2.67M2.84M3M3.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.39M1.39M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M
Intangibles4.43M4.67M4.96M-------
Deposits & Other Assets----------
Total Assets
65.65M67.43M58.86M60.89M58.8M69.51M69.61M54.18M52.55M68.35M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01M1M-----1.22M1.34M1.32M
Income Taxes Payable----------
Other Current Liabilities52.92M53M46.43M51.5M48.86M59.65M59.22M43.42M41.67M57.76M
Total Current Liabilities
54.15M54.31M47.49M52.37M49.9M60.5M60.2M44.85M43.16M59.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
54.15M54.31M47.49M52.37M49.9M60.5M60.2M44.85M43.16M59.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus74.19M74.04M68.14M63.97M63.91M63.88M64.85M64.44M64.37M64.3M
Retained Earnings-54.31M-53.26M-51.96M-51.07M-50.53M-50.25M-50M-49.44M-49.08M-49.05M
Treasury Stock1.79M---------
Other Liabilities-6.79M-7.01M-4.17M-3.72M-3.9M-4.08M-5.34M-5.57M-5.8M-6.03M
Shareholders Equity11.49M13.12M11.36M8.52M8.9M9.01M9.4M9.33M9.38M9.11M
Total Liabilities & Shareholders Equity65.65M67.43M58.86M60.89M58.8M69.51M69.61M54.18M52.55M68.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Paypal financial analysis

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: An asset is a resource that a corporation like Payment Data Systems owns and has monetary significance. PYDS assets decreased from $67.43M in 2017 Q4 to $65.65M in 2018 Q1. 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: The total liabilities of Payment Data Systems for the quarter 2018 Q1 total to $54.15M. Liabilities for a company like Payment Data Systems 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.

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
1.9