Payment Data Systems

First and foremost, we believe that people make everything possible. We're inspired by the person behind an idea and the team working towards a goal, because we know no tool or product is ever complete without the passion and heart of people like you. At PDS, we've come together, as financial gurus, passionate customer and sales representatives, creatives and engineers, millenials, x-ers and boomers in search of what's possible in the financial industry. We are proud to be working with visionary leaders in the industry looking to take their businesses to the next level.
Company Growth (employees)
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

Payment Data Systems Office Locations

Payment Data Systems has an office in San Antonio
San Antonio, US (HQ)
120 12500 San Pedro Ave

Payment Data Systems Metrics

Payment Data Systems Financial Metrics

Revenue (2015)

$14.4 m

Revenue growth (2014-15), %

7%

Gross profit

$5 m

Gross profit margin (2015), %

35%

Net income (2015)

$1 m

Market capitalization (21-Mar-2017)

$15.9 m

Closing share price (21-Mar-2017)

$1.3

Cash (31-Dec-2015)

$4.1 m
Payment Data Systems's current market capitalization is $15.9 m.
Payment Data Systems's revenue was reported to be $14.4 m in FY, 2015 which is a 7.4% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$5.2 m$13.4 m$14.4 m

Revenue growth, %

159%7%

Cost of goods sold

$4.2 m$9.2 m$9.4 m

Gross profit

$974.9 k$4.2 m$5 m

Gross profit Margin, %

19%31%35%

Operating expense total

$5.9 m$11.2 m$13.4 m

EBIT

($755.4 k)$2.2 m$946.9 k

EBIT margin, %

(15%)17%7%

Interest income

$79 k

Pre tax profit

($756.8 k)$2.4 m$1.1 m

Income tax expense

$32.3 k

Net Income

($789 k)$3.8 m$1 m
FY, 2013FY, 2014FY, 2015

Cash

$26.6 m$55 m$4.1 m

Accounts Receivable

$585 k$1 m$1.1 m

Inventories

Current Assets

$27.3 m$56.9 m$63.1 m

PP&E

$122.1 k$2.7 m$3.1 m

Total Assets

$27.5 m$61.1 m$68.4 m

Accounts Payable

$60.8 k$37.8 k$143.2 k

Current Liabilities

$26.9 m$54.1 m$59.2 m

Additional Paid-in Capital

$56.9 m$63 m$64.3 m

Retained Earnings

($53.9 m)($50.1 m)($49.1 m)

Total Equity

$638.8 k$7 m$9.1 m

Financial Leverage

43.1 x8.7 x7.5 x
FY, 2013FY, 2014FY, 2015

Net Income

($789 k)$3.8 m$1 m

Depreciation and Amortization

$31.7 k$41 k$466.6 k

Accounts Receivable

($181.7 k)($452.2 k)($98.2 k)

Inventories

Accounts Payable

$251.2 k($5.6 k)($416.9 k)

Cash From Operating Activities

$23.2 m$28.5 m$2.1 m

Purchases of PP&E

($62.4 k)($36.8 k)($785.6 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

Payment Data Systems Market Value History

Payment Data Systems Online Presence

Payment Data Systems Company Life

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