FPAY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-24 | 2022-03-30 | 2021-03-09 | 2020-03-03 | 2019-03-11 | 2018-03-08 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-27 | 2012-03-29 | 2011-04-01 | 2010-04-15 | 2009-03-30 | 2008-03-27 |
| Total Current Assets | 117434627 | 109685473 | 76893272 | 62265367 | 46876150 | 45199030 | 30964740 | 26526519 | 15589570 | 7372675 | 6330648 | 7899705 | 6865721 | 8108971 | 7594865 | 4693470 | 5001259 |
| Cash and Short Term Investments | 4413130 | 6051713 | 5094642 | 8541232 | 6868472 | 6141210 | 4968915 | 5412495 | 3396206 | 2883349 | 969517 | 616462 | 306571 | 163320 | 491486 | 401104 | 3499044 |
| Cash & Equivalents | 4413130 | 6051713 | 5094642 | 8541232 | 6868472 | 6141210 | 4968915 | 5412495 | 3396206 | 2883349 | 969517 | 616462 | 306571 | 163320 | 491486 | 401104 | 3499044 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 80589380 | 68472547 | 29898991 | 10032714 | 8272332 | 6375963 | 4259468 | 2181787 | 752159 | 128834 | 5361131 | 7188268 | 6488226 | 7845021 | 7103379 | 4292366 | 1502215 |
| Inventory | 29131440 | 31550441 | 40942112 | 42822340 | 31063104 | 32364697 | 21415322 | 18570460 | 11204136 | 4241918 | 8004.000000000001 | -174828 | -157070 | -203068 | 0 | 0 | 0 |
| Other Current Assets | 3300677 | 3610772 | 957527 | 869081 | 672242 | 317160 | 321035 | 361777 | 237069 | 118574 | -8004.000000000001 | 269803 | 227994 | 303698 | 0 | 0 | 0 |
| Total Assets | 156490377 | 148289510 | 84812056 | 68249379 | 52214892 | 48626315 | 34008626 | 29155624 | 17477297 | 8505867 | 6480395 | 7919985 | 6888237 | 8133455 | 8194220 | 5228833 | 5201277 |
| Total Non-Current Assets | 39055750 | 38604037 | 7918784 | 5984012 | 5338742 | 3427285 | 3043886 | 2629105 | 1887727 | 1133192 | 88839 | 14257 | 17030 | 18998 | 511189 | 70181 | 89044 |
| Property, Plant and Equipment | 10545869 | 9493132 | 7841206 | 5911696 | 5260407 | 3336664 | 2948164 | 2540514 | 1797553 | 1051697 | 58079 | 14257 | 17030 | 18998 | 31189 | 70181 | 89044 |
| Goodwill and Intangible Assets | 13391305 | 15162349 | 4960 | 0 | 0 | 0 | 0 | 20340 | 23416 | 26492 | 30760 | 0 | 0 | 0 | 480000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410000 | 0 | 0 |
| Intangible Assets | 13391305 | 15162349 | 4960 | 0 | 0 | 0 | 0 | 20340 | 23416 | 26492 | 30760 | 0 | 0 | 0 | 70000 | 0 | 0 |
| Long Term Investments | -3300677 | 0 | -4960 | 0 | 0 | 0 | 0 | 68251 | 66758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 18419253 | 13948556 | 77578 | 72316 | 78335 | 90621 | 95722 | 0 | 0 | 55003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 12134118 | 12228312 | 12586724 | 17067745 | 7549523 | 26113304 | 22986682 | 4473184 | 2522568 | 2173598 | 3288256 | 5221767 | 4600185 | 6124235 | 4874582 | 0 | 0 |
| Accounts Payable | 7139848 | 6511943 | 7982180 | 7907619 | 4567889 | 8317216 | 7702145 | 3917747 | 1783929 | 836792 | 47314 | 86772 | 45376 | 58386 | 45551 | 0 | 0 |
| Notes Payable/Short Term Debt | 443676 | 1417456 | 1225820 | 6161224 | 1095466 | 16067488 | 14094096 | 0 | 0 | 1000000 | 3240942 | 4977763 | 4427343 | 5897572 | 4776601 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -198624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329180 | 0 | 28642 | 36939 | 39620 | 52430 | 0 | 0 |
| Other Current Liabilities | 4749218 | 4298913 | 3378724 | 2998902 | 1886168 | 1728600 | 1190441 | 555437 | 738639 | 7626 | 0 | 128590 | 90527 | 128657 | 0 | 0 | 0 |
| Total Liabilities | 127259604 | 117254837 | 68668437 | 57095333 | 42246617 | 40133639 | 27684714 | 14629903 | 11309338 | 2173598 | 3424137 | 5221767 | 4600185 | 6124235 | 5510306 | 1549039 | 679920 |
| Total Non-Current Liabilities | 115125486 | 105026525 | 56081713 | 40027588 | 34697094 | 14020335 | 4698032 | 10156719 | 8786770 | 1000000 | 12328 | 5006405 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 106484267 | 96322841 | 55586547 | 39823151 | 34697094 | 14020335 | 4698032 | 10156719 | 8786770 | 1000000 | 0 | 4977763 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 495166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 8641219 | 8703684 | 0 | 204437 | 0 | 0 | 0 | 0 | 0 | 0 | 12328 | 28642 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29230773 | 31034673 | 16143619 | 11154046 | 9968275 | 8492676 | 6323912 | 14525721 | 6167959 | 6332269 | 3056258 | 2698218 | 2288052 | 2009220 | 2683914 | 3679794 | 4521357 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301151 | 0 | 0 |
| Total Stockholders' Equity | 29230773 | 31034673 | 16143619 | 11154046 | 9968275 | 8492676 | 6323912 | 14525721 | 6167959 | 6332269 | 3056258 | 2698218 | 2288052 | 2009220 | 2382763 | 3679794 | 4521357 |
| Retained Earnings (Accumulated Deficit) | -35824200 | -31590583 | -45222302 | -48495076 | -48155180 | -48732595 | -39271333 | -30940572 | -18686865 | -9895761 | -6165428 | -5471747 | -5850606 | -6125831 | -5747917 | -3355175 | -1529780 |
| Accumulated Other Comprehensive Income/(Loss) | -851660 | -0.000000003552713678800501 | 0 | 0 | 0 | -5621391 | -3725015 | -2111127 | -999000 | -420601 | -258391 | -220066 | -200262 | -179699 | -149433 | 0 | 0 |
| Common Stock | 2176 | 2176 | 2144 | 2136 | 1779 | 1758 | 529 | 529 | 5210 | 3502 | 4363 | 1863 | 1863 | 1863 | 1409 | 12941 | 11821 |
| Additional Paid in Capital | 43100797 | 39819420 | 38560117 | 36843326 | 35313721 | 39695879 | 26170706 | 24409566 | 24207629 | 14934034 | 8804305 | 7716759 | 7665648 | 7641478 | 3065985 | 1660516 | 536199 |
| Total Liabilities & Shareholders' Equity | 156490377 | 148289510 | 84812056 | 68249379 | 52214892 | 48626315 | 34008626 | 29155624 | 17477297 | 8505867 | 6480395 | 7919985 | 6888237 | 8133455 | 8194220 | 5228833 | 5201277 |
| Total Investments | -3300677 | 0 | -4960 | 0 | 0 | 0 | 0 | 68251 | 66758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 108249521 | 97740297 | 56812367 | 45984375 | 35792560 | 30087823 | 18792128 | 10156719 | 8786770 | 1000000 | 3240942 | 4977763 | 4427343 | 5897572 | 4776601 | 100000 | 0 |
| Net Debt | 103836391 | 91688584 | 51717725 | 37443143 | 28924088 | 23946613 | 13823213 | 4744224 | 5390564 | -1883349 | 2271425 | 4361301 | 4120772 | 5734252 | 4285115 | -301104 | -3499044 |
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