Overview
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H Russell Heiser Junior
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Nondepository Credit Intermediation
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Credit Intermediation and Related Activities
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Finance and Insurance
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Short-term business credit institutions, except agricultural
See All Industries Equipment rental and leasing, nec
See Fewer Industries
See All Industries Equipment rental and leasing, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$116.98 million
Actual
3.47%
$156
DEC
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NASDAQ:FPAY
Contacts
Get in Touch with 3 Principals* and 61 Contacts
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H Russell Heiser JuniorChief Financial Officer and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$116.98 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$7 | -$31 | -$11 |
| Net Investing Cash | -$8 | -$5 | -$5 |
| Net Financing Cash | $12 | $38 | $13 |
| Net Change in Cash | -$2 | $1 | -$3 |
| Cash at Beginning of Period | $6 | $5 | $9 |
| Cash at End of Period | $4 | $6 | $5 |
| Capital Expenditure | -$6 | -$6 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $6 | $5 |
| Accounts Receivable | $45 | $36 | $25 |
| Inventories | $29 | $32 | $41 |
| Other Current Assets | $39 | $37 | $5 |
| Asset Summary | |||
| Total Current Assets | $117 | $110 | $77 |
| Tangible Fixed Assets | $11 | $9 | $7 |
| Intangible Assets | $13 | $15 | $0 |
| Total Assets | $156 | $148 | $85 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $8 |
| Short-Term Debt | $0 | $1 | $1 |
| Other Current Liabilities | $5 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $12 | $13 |
| Long-Term Debt | $114 | $95 | $54 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $127 | $117 | $69 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$36 | -$32 | -$45 |
| Equity Summary | |||
| Total Equity | $29 | $31 | $16 |
| Shares Outstanding | 23,835,381 | 24,014,828 | 23,674,187 |