Payment Data Systems was founded in 2016 and is headquartered in San Antonio, US

Payment Data Systems has an office in San Antonio

San Antonio, US (HQ)

120 12500 San Pedro Ave

Payment Data Systems's revenue was reported to be $2.8 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 2.8 m |

## Gross profit (Q1, 2017) | 942.8 k |

## Gross profit margin (Q1, 2017), % | 34% |

## Net income (Q1, 2017) | (286.6 k) |

## EBIT (Q1, 2017) | (321.9 k) |

## Market capitalization (18-Aug-2017) | 12.8 m |

## Cash (31-Mar-2017) | 3.6 m |

Payment Data Systems's current market capitalization is $12.8 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 5.2 m | 13.4 m | 14.4 m | 12.1 m |

## Revenue growth, % | 159% | 7% | (16%) | |

## Cost of goods sold | 4.2 m | 9.2 m | 9.4 m | 8.3 m |

## Gross profit | 974.9 k | 4.2 m | 5 m | 3.8 m |

## Gross profit Margin, % | 19% | 31% | 35% | 31% |

## EBIT | (755.4 k) | 2.2 m | 946.9 k | (1.4 m) |

## EBIT margin, % | (15%) | 17% | 7% | (11%) |

## Interest income | 79 k | 97.3 k | ||

## Pre tax profit | (756.8 k) | 2.4 m | 1.1 m | (1.2 m) |

## Net Income | (789 k) | 3.8 m | 1 m | (1.2 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.3 m | 3.6 m | 3.7 m | 3.4 m | 3.6 m | 3.2 m | 2.9 m | 3.1 m | 2.8 m |

## Cost of goods sold | 2.3 m | 2.4 m | 2.3 m | 2.4 m | 2.3 m | 2.2 m | 2 m | 2.1 m | 1.9 m |

## Gross profit | 954.9 k | 1.2 m | 1.4 m | 998.1 k | 1.2 m | 1.1 m | 855.6 k | 965.5 k | 942.8 k |

## Gross profit Margin, % | 29% | 32% | 38% | 29% | 34% | 33% | 30% | 31% | 34% |

## EBIT | 466.4 k | 676.8 k | 694.7 k | 91.8 k | 23.3 k | (46.4 k) | (455.2 k) | (574.9 k) | (321.9 k) |

## EBIT margin, % | 14% | 19% | 19% | 3% | 1% | (1%) | (16%) | (19%) | (11%) |

## Interest income | 22.4 k | 18.6 k | 19 k | 19.4 k | 20.1 k | 22 k | 25 k | 25.8 k | 33.8 k |

## Pre tax profit | 497.4 k | 697.6 k | 713.6 k | 78.9 k | 134 k | (25 k) | (332 k) | (549.6 k) | (286.6 k) |

## Net Income | 648.5 k | 1.3 m | 708.6 k | 24.9 k | 117.8 k | (32 k) | (355.3 k) | (953.3 k) | (286.6 k) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 26.6 m | 55 m | 4.1 m | 4.1 m |

## Accounts Receivable | 585 k | 1 m | 1.1 m | 907.8 k |

## Current Assets | 27.3 m | 56.9 m | 63.1 m | 65 m |

## PP&E | 122.1 k | 2.7 m | 3.1 m | 2.5 m |

## Total Assets | 27.5 m | 61.1 m | 68.4 m | 69.5 m |

## Accounts Payable | 60.8 k | 37.8 k | 143.2 k | 145 k |

## Current Liabilities | 26.9 m | 54.1 m | 59.2 m | 60.5 m |

## Additional Paid-in Capital | 56.9 m | 63 m | 64.3 m | 63.9 m |

## Retained Earnings | (53.9 m) | (50.1 m) | (49.1 m) | (50.3 m) |

## Total Equity | 638.8 k | 7 m | 9.1 m | 9 m |

## Financial Leverage | 43.1 x | 8.7 x | 7.5 x | 7.7 x |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|

## Cash | 64.9 m | 52.2 m | 4.2 m | 4.4 m | 4.3 m | 3.6 m |

## Accounts Receivable | 904.9 k | 881.4 k | 1 m | 1.1 m | 1 m | 850.8 k |

## Current Assets | 66.7 m | 54 m | 47.2 m | 49.1 m | 64.7 m | 54.3 m |

## PP&E | 3.1 m | 3.2 m | 3 m | 2.8 m | 2.7 m | 2.5 m |

## Total Assets | 71.2 m | 58.6 m | 52.6 m | 54.2 m | 69.6 m | 58.8 m |

## Accounts Payable | 186 k | 170 k | 141.9 k | 203.6 k | 167 k | 231.6 k |

## Current Liabilities | 63.1 m | 49.9 m | 43.2 m | 44.9 m | 60.2 m | 49.9 m |

## Additional Paid-in Capital | 64 m | 64.2 m | 64.4 m | 64.4 m | 64.9 m | 63.9 m |

## Retained Earnings | (49.3 m) | (49.2 m) | (49.1 m) | (49.4 m) | (50 m) | (50.5 m) |

## Total Equity | 8.1 m | 8.7 m | 9.4 m | 9.3 m | 9.4 m | 8.9 m |

## Financial Leverage | 8.8 x | 6.8 x | 5.6 x | 5.8 x | 7.4 x | 6.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (789 k) | 3.8 m | 1 m | (1.2 m) |

## Depreciation and Amortization | 31.7 k | 41 k | 466.6 k | 901.6 k |

## Accounts Receivable | (181.7 k) | (452.2 k) | (98.2 k) | 227.6 k |

## Accounts Payable | 251.2 k | (5.6 k) | (416.9 k) | (623.6 k) |

## Cash From Operating Activities | 23.2 m | 28.5 m | 2.1 m | 848.4 k |

## Purchases of PP&E | (62.4 k) | (36.8 k) | (785.6 k) | (155.6 k) |

## Cash From Financing Activities | (301.3 k) | |||

## Interest Paid | 2 k | 151 | ||

## Income Taxes Paid | 41.4 k | 44.9 k | 32.4 k | 48.2 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 648.5 k | 1.3 m | 708.6 k | 24.9 k | 117.8 k | (32 k) | (355.3 k) | (953.3 k) | (286.6 k) |

## Depreciation and Amortization | 20.6 k | 30.8 k | 75.7 k | 92.9 k | 242.6 k | 224.2 k | 225.6 k | 553.2 k | 187.8 k |

## Accounts Receivable | (302.4 k) | (350.1 k) | 125.4 k | 904.9 k | 155.8 k | 1 m | 1.1 m | 134.2 k | 56.9 k |

## Accounts Payable | 32.4 k | (87.5 k) | (48.7 k) | 186 k | (361.2 k) | 141.9 k | 203.6 k | (69.2 k) | 191.1 k |

## Cash From Operating Activities | 34.2 m | 34.2 m | 10.6 m | (2.1 m) | 585.6 k | 238.6 k | |||

## Purchases of PP&E | (30.2 k) | (35.3 k) | (253.9 k) | (726.5 k) | (151.6 k) | (210.1 k) | |||

## Income Taxes Paid | 50 k | 32.4 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 255.5 k |

## Financial Leverage | 6.6 x |