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PAYS Company Financials

PAYS 
$10.11
*  
0.16
1.61%
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*Delayed - data as of May 22, 2019 13:11 ET  -  Find a broker to begin trading PAYS now
Exchange:NASDAQ
Industry: Miscellaneous
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View:    PAYS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$31,666 $17,165 $11,634 $8,453
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$337 $166 $110 $17
Inventory
$0 $0 $0 $0
Other Current Assets
$1,175 $578 $271 $254
Total Current Assets
$33,178 $17,909 $12,015 $8,724
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$883 $854 $301 $272
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,116 $1,640 $1,550 $1,264
Other Assets
$0 $0 $6 $4
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$36,178 $20,403 $13,872 $10,264
Current Liabilities
Accounts Payable
$1,327 $1,145 $766 $465
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $379 $1,216
Other Current Liabilities
$25,961 $14,416 $10,003 $7,064
Total Current Liabilities
$27,288 $15,562 $11,147 $8,745
Long-Term Debt
$0 $0 $28 $339
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($207) ($200) ($195) ($92)
Total Liabilities
$27,082 $15,361 $10,980 $8,992
Stock Holders Equity
Common Stocks
$46 $44 $43 $43
Capital Surplus
$8,620 $7,156 $6,798 $6,580
Retained Earnings
$580 ($2,008) ($3,800) ($5,200)
Treasury Stock
($150) ($150) ($150) ($150)
Other Equity
$0 $0 $0 $0
Total Equity
$9,096 $5,041 $2,891 $1,272
Total Liabilities & Equity
$36,178 $20,403 $13,872 $10,264

See also: Company Financials data entry page