Paysign, inc. (PAYS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash

9,424

9,663

7,988

6,289

5,211

5,615

4,299

3,074

2,170

2,748

1,916

1,403

1,433

1,631

1,333

1,111

918

1,389

2,595

2,817

2,180

3,886

705

686

1,880

1,027

498

865

1,771

1,872

202

117

98

63

47

96

42

Restricted Cash

45,424

35,908

33,230

42,600

45,928

26,050

20,436

18,464

16,324

-

12,498

11,643

11,274

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

14,416

-

-

-

10,002

8,790

10,356

7,674

7,063

7,496

4,692

5,345

7,792

6,385

5,963

5,022

6,905

5,430

5,006

4,312

5,050

4,739

5,450

5,781

5,514

4,366

3,273

4,409

Accounts Receivable

911

891

969

948

667

337

390

189

164

165

183

118

106

110

110

65

219

16

25

25

71

86

74

40

203

391

58

118

53

81

388

2,107

1,304

1,250

60

45

1,644

Prepaid expenses and other assets

1,380

1,413

1,967

966

1,066

1,167

1,103

1,048

986

578

521

528

330

270

250

319

351

254

169

-

-

214

-

-

-

218

-

-

-

16

-

-

-

-

-

-

-

Prepaid Expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

176

-

205

242

161

-

141

81

55

-

13

0

-

3

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

4

-

-

-

-

-

Total current assets

57,141

47,877

44,156

50,804

52,873

33,170

26,230

22,775

19,646

17,908

15,120

13,694

13,145

12,015

10,483

11,852

9,163

8,724

10,286

7,710

7,773

11,980

7,371

6,933

7,268

8,543

6,128

6,071

6,193

7,021

5,352

7,679

7,185

6,832

4,474

3,415

6,096

Fixed assets, net

1,798

937

1,004

969

1,009

883

907

809

854

854

852

649

326

300

263

273

257

271

274

223

199

206

217

170

163

121

112

110

118

108

118

86

98

88

94

104

90

Deposits

-

-

-

-

-

-

4

4

4

-

5

4

4

5

5

3

4

3

4

4

4

4

4

4

5

4

4

4

3

3

3

3

3

3

3

3

3

Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

3,948

3,816

2,444

2,268

2,215

2,115

1,985

1,895

1,745

1,639

1,524

1,551

1,553

1,550

1,469

1,408

1,341

1,264

1,100

1,019

760

765

679

591

551

495

446

416

370

326

287

249

206

171

135

96

14

Deferred tax asset

993

917

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

63,882

53,548

47,605

54,042

56,098

36,177

29,127

25,485

22,251

20,402

17,502

15,899

15,029

13,871

12,222

13,538

10,767

10,264

11,666

8,957

9,068

12,957

8,272

7,699

7,989

9,164

6,691

6,603

6,684

7,460

5,762

8,019

7,493

7,096

4,707

3,620

6,204

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued liabilities

1,999

1,523

1,463

1,005

579

1,327

1,052

688

537

1,145

806

680

651

765

587

527

556

465

255

512

435

680

1,138

1,014

2,172

1,431

847

1,086

1,942

2,212

904

2,578

2,062

2,001

871

906

2,425

Customer card funding

40,292

32,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer card funding

-

-

29,565

40,323

45,112

25,960

20,436

18,464

16,324

14,416

12,498

11,643

11,274

10,002

8,790

10,356

7,674

7,063

7,496

4,692

5,345

7,792

6,385

5,963

5,022

6,905

5,430

5,006

4,312

5,050

4,739

5,450

5,781

5,514

-

-

-

Legal settlement payable - current portion

-

-

-

-

-

-

-

-

-

-

0

0

0

254

507

758

922

915

2,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stocks payable - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

-

-

-

680

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Stocks payable

-

-

-

-

-

-

-

-

-

-

-

-

71

-

67

53

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stocks payable - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

0

680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer card funding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,366

3,273

4,409

Notes payable- related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

700

567

567

567

533

535

538

538

538

538

538

538

538

538

538

538

Convertible note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

10

10

10

10

10

Notes payable

-

-

-

-

-

-

-

-

-

-

0

0

0

124

173

205

168

174

177

181

185

325

211

214

199

187

169

169

169

169

244

264

1,935

1,943

1,943

1,945

1,948

Total current liabilities

42,291

34,246

31,028

41,329

45,691

27,288

21,488

19,152

16,862

15,561

13,304

12,324

11,997

11,147

10,126

11,901

9,434

8,744

10,046

5,386

6,646

10,178

8,302

7,760

7,962

9,057

6,981

6,800

6,962

7,970

6,436

8,841

10,327

10,007

7,729

6,673

9,331

Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

18

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Legal settlement payable-long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

85

339

500

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

-

-

-

-

-

-

-

-

-

-

0

0

0

27

18

24

85

339

500

-

-

0

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Total liabilities

42,291

34,246

31,028

41,329

45,691

27,288

21,488

19,152

16,862

15,561

13,304

12,324

11,997

11,175

10,144

11,925

9,519

9,084

10,546

5,386

6,646

10,178

8,302

7,760

7,962

9,057

6,981

6,800

6,962

7,970

6,436

8,841

10,327

10,007

7,729

6,673

9,331

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

0

0

0

0

Stockholders' equity
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock: $0.001 par value; 150,000,000 shares authorized, 49,016,270 and 48,577,712 issued at March 31, 2020 and December 31, 2019, respectively

49

48

48

47

46

46

44

43

43

43

43

43

43

43

42

42

42

42

42

41

36

36

39

39

38

38

38

38

38

38

38

38

35

35

35

35

35

Additional paid-in capital

12,062

11,577

10,737

9,833

9,266

8,620

8,011

7,505

7,293

7,155

7,085

6,950

6,778

6,797

6,677

6,677

6,607

6,579

6,576

6,387

5,709

5,634

5,585

5,585

5,570

5,570

5,570

5,570

5,570

5,563

5,536

5,504

4,975

4,975

4,975

4,982

4,974

Treasury stock at cost, 303,450 shares

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

Retained earnings

9,629

8,088

6,150

3,190

1,451

579

-63

-863

-1,595

-2,008

-2,545

-3,045

-3,430

-3,799

-4,302

-4,782

-5,118

-5,200

-5,268

-2,724

-3,231

-2,790

-5,551

-5,583

-5,480

-5,400

-5,798

-5,706

-5,785

-6,012

-6,159

-6,271

-7,752

-7,829

-7,940

-7,978

-8,044

Total Paysign, Inc.'s stockholders' equity

21,590

19,564

16,785

12,921

10,614

9,096

7,842

6,535

5,591

5,041

4,433

3,798

3,241

2,891

2,268

1,788

1,381

1,271

1,200

3,555

2,364

2,731

-77

-108

-21

58

-339

-246

-326

-559

-734

-879

-2,891

-2,968

-3,079

-3,110

-3,184

Noncontrolling interest

0

-263

-208

-207

-207

-206

-203

-202

-202

-200

-235

-222

-209

-194

-190

-174

-134

-91

-81

15

57

47

47

47

47

48

48

49

49

49

60

57

57

57

57

57

57

Total stockholders' equity

21,590

19,301

16,576

12,713

10,407

8,889

7,638

6,332

5,389

4,841

4,197

3,575

3,031

2,696

2,077

1,613

1,247

1,180

1,119

3,570

2,422

2,779

-29

-60

26

106

-290

-197

-277

-510

-674

-821

-2,834

-2,910

-3,022

-3,053

-3,126

Total liabilities and stockholders' equity

63,882

53,548

47,605

54,042

56,098

36,177

29,127

25,485

22,251

20,402

17,502

15,899

15,029

13,871

12,222

13,538

10,767

10,264

11,666

8,957

9,068

12,957

8,272

7,699

7,989

9,164

6,691

6,603

6,684

7,460

5,762

8,019

7,493

7,096

4,707

3,620

6,204