Paysign, Inc. TPNL Income Statement

Paysign, inc. (TPNL)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	31,766	29,180	-	23,423	21,171	18,752	16,709	15,234	13,668	12,478	11,436	10,416	9,533	8,754	8,690	8,107	10,888	10,562	9,483	10,293	7,279	6,633	6,604	6,307	6,420	5,982	7,326	6,700	6,075	5,731	3,847	3,300	2,932	3,689	0	0	0
Cost of revenues
-	-	14,097	13,832	-	12,026	11,350	10,119	9,133	8,534	7,654	7,031	6,420	5,879	5,123	4,530	4,266	4,019	3,896	4,048	3,770	4,654	4,687	4,345	4,441	4,103	4,871	4,441	5,675	5,305	4,719	4,502	2,900	2,430	2,146	2,916	0	0	0
Gross profit
21,187	19,241	17,669	15,347	12,929	11,397	9,821	8,632	7,575	6,699	6,013	5,447	5,016	4,537	4,410	4,224	4,423	4,088	6,991	6,513	5,713	5,638	2,592	2,288	2,163	2,204	1,548	1,540	1,651	1,395	1,356	1,229	946	870	785	772	0	0	0
Operating expenses
Selling, general and administrative
12,779	11,656	11,075	10,306	8,961	7,835	6,452	5,559	4,820	4,055	3,396	2,952	2,706	2,606	2,826	3,436	3,540	3,734	4,047	3,320	3,114	2,715	2,150	1,996	1,716	1,476	1,230	1,032	875	760	610	548	548	547	559	554	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248	209	171	133	107	81	58	46	51	52	59	52	47	48	43	0	0	0	0	-
Depreciation and amortization
1,651	1,483	1,356	1,322	1,177	1,089	0	0	0	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total operating expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	12,431	11,628	-	-	7,383	6,482	5,727	4,932	4,288	3,717	3,370	3,178	3,374	3,909	3,954	4,096	4,334	3,568	3,323	2,886	2,283	2,104	1,798	1,534	1,276	1,083	928	820	662	595	597	591	612	632	0	0	0
Income from operations
6,756	6,101	5,237	3,719	2,791	2,472	2,437	2,149	1,848	1,767	1,724	1,729	1,645	1,358	1,036	314	468	-8	2,656	2,945	2,389	2,751	308	183	364	669	272	457	723	574	694	633	348	278	173	140	0	0	0
Other income (expense)
Gain on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	11	11	0	0	0	0	-	-	-	-	-	0	0	-	-	0	0	-	-	-
Other expense
-	-	0	0	-	-31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
384	441	414	337	238	139	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	36	32	16	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	0	0	-	77	78	62	44	45	118	130	142	141	63	61	60	59	58	59	60	62	63	63	63	63	64	64	0	0	0
Total other income, net
384	441	414	337	235	108	74	52	-3	23	-4	-34	-29	-60	-69	-2,563	-2,546	-2,540	-2,612	-119	-131	-141	-63	-61	-60	-59	77	99	1,235	1,233	1,095	1,072	-63	-63	-64	-64	0	0	0
Income before income tax benefit and noncontrolling interest
7,140	6,542	5,651	4,056	3,026	2,581	2,512	2,201	1,844	1,791	1,720	1,695	1,616	1,297	967	-2,248	-2,078	-2,549	44	2,825	2,258	2,610	245	121	304	610	349	557	1,958	1,808	1,789	1,706	285	215	109	75	0	0	0
Income tax benefit
-982	-909	-556	7	-15	0	-3	0	3	6	9	6	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before noncontrolling interest
8,122	7,452	6,207	4,048	3,041	2,581	2,515	2,201	1,841	1,785	1,711	1,689	1,613	1,297	967	-2,248	-2,078	-2,549	44	2,825	2,258	2,610	245	121	304	610	349	557	1,958	1,808	1,789	1,706	285	215	109	77	0	0	0
Net loss attributable to the noncontrolling interest
-1	-1	-5	-5	-5	-6	32	20	7	-5	-45	-47	-75	-103	-67	-190	-191	-139	-171	-32	9	-0	-1	-0	-1	-0	-11	-8	-8	-8	0	0	0	-	-	-	-	-	-
Net loss attributable to the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-2	0	0	0
Net income attributable to Paysign, Inc.
8,123	7,454	6,213	4,053	3,047	2,588	2,482	2,181	1,834	1,791	1,756	1,737	1,688	1,400	1,034	-2,058	-1,886	-2,410	215	2,858	2,248	2,610	246	122	305	611	361	565	1,966	1,816	1,786	1,706	285	215	109	75	0	0	0
Net income per common share - basic
0.03	0.04	0.06	0.04	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.00	-0.06	0.01	-0.01	0.07	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.04	0.00	-	0.00	0.00	0.00	0.00	-
Net income per common share - fully diluted
0.03	0.04	0.05	0.03	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	-0.01	0.00	0.01	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.01	0.01	0.00	0.04	0.00	-	0.00	0.00	-	-	-
Net income per common share - basic and fully diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00
Weighted average common shares outstanding - basic
48,713	45,104	47,371	47,310	49,961	45,784	45,460	45,560	44,990	43,666	43,474	43,262	43,185	42,969	42,948	42,907	42,676	42,596	42,156	36,977	36,834	38,377	38,959	38,959	38,936	39,264	38,951	38,592	38,927	35,250	38,817	36,789	35,250	35,250	35,249	35,248	35,247	35,233	29,293
Weighted average common shares outstanding - fully diluted
54,688	54,433	54,291	54,967	54,508	52,861	52,215	51,988	50,880	59,255	44,544	44,189	44,159	46,555	43,138	43,098	42,676	-38,178	0	38,178	0	-	42,419	0	-	84,797	0	42,392	42,388	45,902	38,817	38,329	35,250	-	35,249	35,248	-	-	-
Plasma Industry [Member]
Revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pharma industry [Member]
Revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other [Member]
Revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-