FPAY
FlexShopper, Inc.Company Information
- Company Name
- FlexShopper, Inc.
- CIK
- CIK0001397047
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FPAY: None
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7359
- SIC Description
- Services-Equipment Rental & Leasing, NEC
- Ticker
- FPAY
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-01
- Last sale
- —
- Shares purchased (TTM)
- 315,717
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2024-12-31
- Institutional shares owned
- 3,301,735
- Shares outstanding
- 21,586,935
- Ownership
- 15.30%
Earnings Market Reaction
- Filing date
- 2024-11-19
- Price on filing date
- —
- 1-month reaction
- 14.20%
- 3-month reaction
- -11.73%
Balance Sheet
Values in millions ($)| Line item | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series Convertible Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
| Series Convertible Preferred Stock One | - | - | - | - | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
| Related Party | - | -0 | 0 | 0 | 0 | - | - | 1 | - | - | - | - | ||||||
| Series One Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
| Series Two Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
| Debt Instrument Carrying Amount | - | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Premium Noncurrent | - | - | - | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Current | - | - | - | - | - | 1 | 1 | 1 | - | - | - | - | ||||||
| Other Long Term Debt Noncurrent | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| A2024 Credit Agreement | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Basepoint Credit Agreement | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | 6 | 10 | 6 | 5 | 5 | 4 | 5 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 5 | 6 | 4 | 6 | 6 | 10 | 6 | - | - | - | - | ||||||
| Restricted Cash Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Accounts Receivable Net Current | - | - | 49 | 45 | 41 | 39 | 37 | 36 | 33 | 33 | 30 | 25 | ||||||
| Securities Received As Collateral | - | - | - | - | - | 25 | 29 | 33 | 27 | 23 | 7 | 4 | ||||||
| Other Receivables Net Current | 66 | 57 | - | - | - | - | - | - | - | - | - | - | ||||||
| Notes And Loans Receivable Net Current | 47 | 40 | 39 | 36 | 32 | - | - | 33 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | ||||||
| Assets Current | 149 | 132 | 124 | 117 | 105 | 98 | 106 | 110 | 98 | 98 | 79 | 77 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 7 | 9 | 8 | 5 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | 1 | 1 | 1 | 1 | - | - | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 13 | 13 | 13 | 14 | 14 | 15 | 15 | - | - | - | 0 | ||||||
| Finite Lived Intangible Assets Net | 12 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | ||||||
| Deferred Income Tax Assets Net | 13 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 14 | 12 | - | - | ||||||
| Assets | 187 | 172 | 163 | 156 | 144 | 138 | 145 | 148 | 122 | 120 | 87 | 85 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 4 | 4 | 3 | 7 | 4 | 4 | 4 | 7 | 4 | 5 | 5 | 8 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | 1 | - | - | - | 1 | ||||||
| Accrued Payroll Taxes Current | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | ||||||
| Notes Payable Current | 11 | - | - | - | - | 1 | 1 | - | 1 | 1 | 0 | 1 | ||||||
| Accrued Liabilities Current | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 3 | 5 | 2 | 3 | ||||||
| Other Short Term Borrowings | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 19 | 8 | 9 | 12 | 8 | 8 | 8 | 12 | 9 | 12 | 7 | 13 | ||||||
| Long Term Loans Payable | - | 117 | 106 | 96 | 86 | 81 | 81 | 81 | 77 | 67 | 56 | 50 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Other Notes Payable | - | - | - | - | - | - | 9 | 9 | - | - | - | - | ||||||
| Notes And Loans Payable | - | 7 | 7 | 7 | 7 | 7 | - | - | - | - | - | - | ||||||
| Long Term Notes Payable | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | - | - | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities | 157 | 145 | 133 | 127 | 116 | 111 | 114 | 117 | 99 | 91 | 73 | 69 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | - | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Value | -1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 43 | 43 | 43 | 42 | 42 | 42 | 40 | 40 | 40 | 39 | 39 | 39 | ||||||
| Retained Earnings Accumulated Deficit | -35 | -38 | -36 | -36 | -36 | -37 | -32 | -32 | -39 | -33 | -48 | -45 | ||||||
| Stockholders Equity | 30 | 27 | 29 | 29 | 29 | 27 | 31 | 31 | 23 | 29 | 14 | 16 | ||||||
| Liabilities And Stockholders Equity | 187 | 172 | 163 | 156 | 144 | 138 | 145 | 148 | 122 | 120 | 87 | 85 | ||||||
| Promissory Notes To Related Parties | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | ||||||
| Shares Outstanding | - | - | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | ||||||
| Treasury Stock Common Shares | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialFlexShopper, Inc. (FPAY) — SEC Financial Statements & Analysis
FlexShopper, Inc. (FPAY) is a services-equipment rental & leasing, nec company, incorporated in DE. FlexShopper, Inc. trades on None as: FPAY. FlexShopper, Inc. (FPAY)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-19. Based on that filing, On profitability, FlexShopper, Inc. posts a gross margin of 110.10%, an operating margin of 17.40%, a net margin of 1.43%, a Return on Equity (ROE) of 6.35%, a Return on Assets (ROA) of 1.12%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.09, diluted EPS of $0.08, free cash flow per share of $-1.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.96% year-over-year, net income growth of -40.29% year-over-year, and EPS growth of -39.93% year-over-year. On the balance sheet, it maintains a current ratio of 7.98x, a quick ratio of 7.73x, working capital of $130.58M, a debt-to-equity ratio of 5.28x, a debt ratio of 0.84, an interest coverage ratio of 0.74x, free cash flow of $-39.68M (TTM), and net debt of $3.29M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.09
- ROE TTM
- 6.35%
- ROA TTM
- 1.12%
- Debt To Equity
- 5.28x
- Free Cash Flow TTM
- $-39.68M
- Net Revenue TTM Growth 1Y
- 21.96%
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FlexShopper, Inc. in?
FlexShopper, Inc. (FPAY) operates in the Services-Equipment Rental & Leasing, NEC industry.
What exchange does FPAY trade on?
FlexShopper, Inc. (FPAY) trades on the None.
Where is FlexShopper, Inc. incorporated?
FlexShopper, Inc. is incorporated in DE.
When was FlexShopper, Inc. (FPAY)'s most recent SEC filing?
FlexShopper, Inc. (FPAY)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-19.
What is FPAY's EPS (earnings per share)?
FlexShopper, Inc. (FPAY)'s trailing twelve month EPS is $0.09 as of 2024-09-30.
What is FPAY's ROE (return on equity)?
FlexShopper, Inc. (FPAY)'s trailing twelve month Return on Equity (ROE) is 6.35% as of 2024-09-30.
What is FPAY's ROA (return on assets)?
FlexShopper, Inc. (FPAY)'s trailing twelve month Return on Assets (ROA) is 1.12% as of 2024-09-30.
What is FPAY's ROIC (return on invested capital)?
FlexShopper, Inc. (FPAY)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2024-09-30.