Payment Data Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,573.80
54,989.90
22,031.70
19,924.40
19,778.00
Total Accounts Receivable
585.00
1,037.20
1,135.40
1,107.80
1,119.70
Other Current Assets
99.00
902.30
39,946.40
43,993.30
38,204.90
Total Current Assets
27,257.80
56,929.30
63,113.40
65,025.50
59,102.60
Net Property, Plant & Equipment
122.10
2,705.50
3,077.40
2,494.50
2,105.20
Total Investments and Advances
27.50
38.40
-
-
-
Intangible Assets
-
412.40
341.80
172.90
4,676.40
Other Assets
121.10
165.70
202.90
200.80
157.60
Total Assets
27,528.40
61,099.30
68,356.50
69,514.70
67,435.80
Accounts Payable
60.80
37.80
143.20
145.00
300.70
Income Tax Payable
-
-
54.10
38.50
45.10
Other Current Liabilities
26,828.80
54,037.40
59,044.00
60,319.80
53,966.60
Total Current Liabilities
26,889.60
54,075.20
59,241.20
60,503.30
54,312.50
Deferred Taxes
-
848.00
1,621.00
1,621.00
1,394.00
Total Liabilities
26,889.60
54,075.20
59,241.20
60,503.30
54,312.50
Common Equity (Total)
638.80
7,024.10
9,115.30
9,011.40
13,123.40
Total Shareholders' Equity
638.80
7,024.10
9,115.30
9,011.40
13,123.40
Total Equity
638.80
7,024.10
9,115.30
9,011.40
13,123.40
Liabilities & Shareholders' Equity
27,528.40
61,099.30
68,356.50
69,514.70
67,435.80
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