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 Data and Metrics

Payment Data Systems Financial Metrics

Payment Data Systems's revenue was reported to be $14.4 m in FY, 2015 which is a 7% increase from the previous period.
USD

Revenue (FY, 2015)

14.4 m

Revenue growth (FY, 2014 - FY, 2015), %

7%

Gross profit (FY, 2015)

5 m

Gross profit margin (FY, 2015), %

35%

Net income (FY, 2015)

1 m

EBIT (FY, 2015)

946.9 k

Market capitalization (26-Jun-2017)

14.4 m

Closing share price (26-Jun-2017)

1.2

Cash (31-Dec-2015)

4.1 m
Payment Data Systems's current market capitalization is $14.4 m.
USDFY, 2013FY, 2014FY, 2015

Revenue

5.2 m13.4 m14.4 m

Revenue growth, %

159%7%

Cost of goods sold

4.2 m9.2 m9.4 m

Gross profit

974.9 k4.2 m5 m

Gross profit Margin, %

19%31%35%

Operating expense total

5.9 m11.2 m13.4 m

EBIT

(755.4 k)2.2 m946.9 k

EBIT margin, %

(15%)17%7%

Interest income

79 k

Pre tax profit

(756.8 k)2.4 m1.1 m

Income tax expense

32.3 k

Net Income

(789 k)3.8 m1 m
USDFY, 2013FY, 2014FY, 2015

Cash

26.6 m55 m4.1 m

Accounts Receivable

585 k1 m1.1 m

Current Assets

27.3 m56.9 m63.1 m

PP&E

122.1 k2.7 m3.1 m

Total Assets

27.5 m61.1 m68.4 m

Accounts Payable

60.8 k37.8 k143.2 k

Current Liabilities

26.9 m54.1 m59.2 m

Additional Paid-in Capital

56.9 m63 m64.3 m

Retained Earnings

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

Total Equity

638.8 k7 m9.1 m

Financial Leverage

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

Net Income

(789 k)3.8 m1 m

Depreciation and Amortization

31.7 k41 k466.6 k

Accounts Receivable

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

Accounts Payable

251.2 k(5.6 k)(416.9 k)

Cash From Operating Activities

23.2 m28.5 m2.1 m

Purchases of PP&E

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

Cash From Financing Activities

(301.3 k)

Interest Paid

2 k151

Income Taxes Paid

41.4 k44.9 k32.4 k
Y, 2015

Financial Leverage

7.5 x

Payment Data Systems Market Value History

Payment Data Systems Online and Social Media Presence

Payment Data Systems Company Life and Culture

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