Flexshopper, Inc.
FPAY
$1.38
-$0.03-2.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.33M | 4.89M | 5.59M | 4.41M | 5.73M |
| Total Receivables | 113.30M | 97.24M | 88.77M | 80.59M | 73.10M |
| Inventory | 24.09M | 25.86M | 25.90M | 29.13M | 23.60M |
| Prepaid Expenses | 4.58M | 4.45M | 3.31M | 3.30M | 2.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.30K |
| Total Current Assets | 149.30M | 132.44M | 123.57M | 117.43M | 105.27M |
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| Total Current Assets | 149.30M | 132.44M | 123.57M | 117.43M | 105.27M |
| Net Property, Plant & Equipment | 10.59M | 10.56M | 10.78M | 10.55M | 10.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.06M | 12.51M | 12.95M | 13.39M | 13.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.31M | 16.71M | 15.31M | 15.12M | 15.02M |
| Total Assets | 187.26M | 172.21M | 162.61M | 156.49M | 144.42M |
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| Total Accounts Payable | 3.60M | 3.81M | 3.37M | 7.14M | 4.01M |
| Total Accrued Expenses | 4.22M | 4.15M | 5.20M | 4.55M | 3.44M |
| Short-term Debt | 10.62M | 174.10K | 198.40K | 198.60K | 192.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.00K | 263.10K | 253.90K | 245.10K | 236.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.72M | 8.39M | 9.02M | 12.13M | 7.88M |
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| Total Current Liabilities | 18.72M | 8.39M | 9.02M | 12.13M | 7.88M |
| Long-Term Debt | 137.62M | 135.15M | 123.11M | 113.80M | 106.55M |
| Short-term Debt | 10.62M | 174.10K | 198.40K | 198.60K | 192.00K |
| Capital Leases | 1.11M | 1.18M | 1.25M | 1.32M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.45M | 144.73M | 133.39M | 127.26M | 115.82M |
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| Common Stock & APIC | 42.84M | 42.69M | 42.64M | 42.42M | 42.08M |
| Retained Earnings | -35.28M | -37.64M | -36.04M | -35.82M | -36.18M |
| Treasury Stock & Other | -563.50K | -367.60K | -172.90K | -166.80K | -100.20K |
| Total Common Equity | 7.00M | 4.68M | 6.42M | 6.43M | 5.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 22.80M | 22.80M | 22.80M | 22.80M | 22.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.80M | 22.80M | 22.80M | 22.80M | 22.80M |
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| Total Common Equity | 7.00M | 4.68M | 6.42M | 6.43M | 5.80M |
| Total Preferred Equity | 22.80M | 22.80M | 22.80M | 22.80M | 22.80M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.81M | 27.48M | 29.23M | 29.23M | 28.60M |
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