Payment Data Systems is an integrated payment solutions provider offering a range of customized services to merchants, billers, banks, service bureaus, and card issuers. The Company operates through its two operating entities, Payment Data Systems, Inc. and FiCentive, Inc., and its primary business is processing electronic payments for other companies including all types of Automated Clearing House processing, credit, prepaid card and debit card-based processing.

Type
Public
HQ
San Antonio, US
Founded
2016
Size (employees)
11 (est)
Payment Data Systems was founded in 2016 and is headquartered in San Antonio, US
Report incorrect company information

Payment Data Systems Office Locations

Payment Data Systems has an office in San Antonio
San Antonio, US (HQ)
120 12500 San Pedro Ave
Show all (1)
Report incorrect company information

Payment Data Systems Financials and Metrics

Payment Data Systems Financials

Payment Data Systems's revenue was reported to be $12.08 m in FY, 2016 which is a 16% decrease from the previous period.
USD

Revenue (Q1, 2018)

5.8 m

Gross profit (Q1, 2018)

1.3 m

Gross profit margin (Q1, 2018), %

21.7%

Net income (Q1, 2018)

(1.1 m)

Market capitalization (23-May-2018)

26.8 m

Closing share price (23-May-2018)

1.7

Cash (31-Mar-2018)

3.5 m
Payment Data Systems's current market capitalization is $26.8 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.2 m13.4 m14.4 m12.1 m

Revenue growth, %

159%7%(16%)

Cost of goods sold

4.2 m9.2 m9.4 m8.3 m

Gross profit

974.9 k4.2 m5 m3.8 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

962.6 k2.7 m3.3 m3.6 m3.7 m3.4 m3.6 m3.2 m2.9 m3.1 m2.8 m2.6 m3.6 m5.8 m

Cost of goods sold

824.9 k2.1 m2.3 m2.4 m2.3 m2.4 m2.3 m2.2 m2 m2.1 m1.9 m1.9 m2.8 m4.6 m

Gross profit

137.8 k638.8 k954.9 k1.2 m1.4 m998.1 k1.2 m1.1 m855.6 k965.5 k942.8 k696 k824.6 k1.3 m

Gross profit Margin, %

14%23%29%32%38%29%34%33%30%31%34%27%23%22%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

26.6 m55 m4.1 m4.1 m

Accounts Receivable

585 k1 m1.1 m907.8 k

Inventories

Current Assets

27.3 m56.9 m63.1 m65 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

64.9 m52.2 m4.2 m4.4 m4.3 m3.6 m3.2 m2.2 m3.5 m

Accounts Receivable

904.9 k881.4 k1 m1.1 m1 m850.8 k882.1 k805.4 k892.2 k

Current Assets

66.7 m54 m47.2 m49.1 m64.7 m54.3 m56.5 m49.9 m57.7 m

PP&E

3.1 m3.2 m3 m2.8 m2.7 m2.5 m2.4 m2.3 m1.9 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(789 k)3.8 m1 m(1.2 m)

Depreciation and Amortization

31.7 k41 k466.6 k901.6 k

Inventories

Accounts Payable

251.2 k(5.6 k)(416.9 k)(623.6 k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(838.7 k)161.7 k648.5 k1.3 m708.6 k24.9 k117.8 k(32 k)(355.3 k)(953.3 k)(286.6 k)

Depreciation and Amortization

22.7 k9.9 k20.6 k30.8 k75.7 k92.9 k242.6 k224.2 k225.6 k553.2 k187.8 k458.7 k

Accounts Payable

(16 k)(15.8 k)32.4 k(87.5 k)(48.7 k)186 k(361.2 k)141.9 k203.6 k(69.2 k)191.1 k(74.2 k)

Cash From Operating Activities

5.7 m28.1 m34.2 m34.2 m10.6 m(2.1 m)585.6 k238.6 k
USDY, 2018

Financial Leverage

5.7 x
Show all financial metrics
Report incorrect company information