$FPAY
FlexShopper, Inc.

2024 Q4 Form 10-Q Financial Statement

#000139704724000006 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $38.59M
YoY Change 22.95%
Cost Of Revenue $923.2K
YoY Change -93.61%
Gross Profit $37.67M
YoY Change 122.41%
Gross Profit Margin 97.61%
Selling, General & Admin $6.055M
YoY Change 3.02%
% of Gross Profit 16.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.606M
YoY Change 26.33%
% of Gross Profit 4.26%
Operating Expenses $12.94M
YoY Change 17.85%
Operating Profit $9.557M
YoY Change 60.56%
Interest Expense -$5.673M
YoY Change -219.5%
% of Operating Profit -59.35%
Other Income/Expense, Net
YoY Change
Pretax Income $3.885M
YoY Change 222.23%
Income Tax $1.519M
% Of Pretax Income 39.09%
Net Earnings $2.366M
YoY Change 151.72%
Net Earnings / Revenue 6.13%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 21.46M shares 21.62M shares
Diluted Shares Outstanding 22.23M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.331M
YoY Change 27.88%
Cash & Equivalents $7.331M
Short-Term Investments
Other Short-Term Assets $28.67M
YoY Change 8.43%
Inventory
Prepaid Expenses
Receivables $66.18M
Other Receivables $66.18M
Total Short-Term Assets $149.3M
YoY Change 41.82%
LONG-TERM ASSETS
Property, Plant & Equipment $9.495M
YoY Change 5.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.31M
YoY Change 1.96%
Total Long-Term Assets $37.96M
YoY Change -3.01%
TOTAL ASSETS
Total Short-Term Assets $149.3M
Total Long-Term Assets $37.96M
Total Assets $187.3M
YoY Change 29.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.605M
YoY Change -10.12%
Accrued Expenses $3.477M
YoY Change 22.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.62M
YoY Change 2416.89%
Total Short-Term Liabilities $18.72M
YoY Change 137.61%
LONG-TERM LIABILITIES
Long-Term Debt $137.6M
YoY Change 29.16%
Other Long-Term Liabilities $1.112M
YoY Change -19.83%
Total Long-Term Liabilities $138.7M
YoY Change 28.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.72M
Total Long-Term Liabilities $138.7M
Total Liabilities $157.5M
YoY Change 35.95%
SHAREHOLDERS EQUITY
Retained Earnings -$35.28M
YoY Change -2.5%
Common Stock $2.200K
YoY Change 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.81M
YoY Change
Total Liabilities & Shareholders Equity $187.3M
YoY Change 29.67%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.366M
YoY Change 151.72%
Depreciation, Depletion And Amortization $1.606M
YoY Change 26.33%
Cash From Operating Activities -$7.893M
YoY Change 171.49%
INVESTING ACTIVITIES
Capital Expenditures $2.074M
YoY Change 23.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.074M
YoY Change 23.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.40M
YoY Change 214.16%
NET CHANGE
Cash From Operating Activities -7.893M
Cash From Investing Activities -2.074M
Cash From Financing Activities 12.40M
Net Change In Cash 2.438M
YoY Change -483.55%
FREE CASH FLOW
Cash From Operating Activities -$7.893M
Capital Expenditures $2.074M
Free Cash Flow -$9.966M
YoY Change 117.42%

Facts In Submission

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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
FLEXSHOPPER, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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901 Yamato Road
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Security12b Title
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GainLossOnChangeInFairValueOfLoansReceivable
11165374 usd
fpay Gain Loss On Change In Fair Value Of Loans Receivable
GainLossOnChangeInFairValueOfLoansReceivable
6258279 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
46759866 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
38004947 usd
fpay Increase Decrease In Loans Receivable At Fair Value
IncreaseDecreaseInLoansReceivableAtFairValue
156476 usd
fpay Increase Decrease In Loans Receivable At Fair Value
IncreaseDecreaseInLoansReceivableAtFairValue
-7510901 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1404487 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-641039 usd
fpay Increase Decrease In Lease Merchandise
IncreaseDecreaseInLeaseMerchandise
37976921 usd
fpay Increase Decrease In Lease Merchandise
IncreaseDecreaseInLeaseMerchandise
34939330 usd
us-gaap Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
0 usd
us-gaap Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
208921 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-31801 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-19566 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3535032 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2501399 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
166174 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
293018 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-520787 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1170585 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23791180 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2562763 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4889386 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4565819 usd
us-gaap Payments For Software
PaymentsForSoftware
1335743 usd
us-gaap Payments For Software
PaymentsForSoftware
570820 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6225129 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5136639 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34961690 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7800000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2795000 usd
us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
0 usd
us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
1500000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1523100 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
115403 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1185 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4601 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7308 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
144913 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
103488 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
396780 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
100225 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32933721 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2138336 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2917412 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-435540 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4413130 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6173349 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7330542 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5737809 usd
us-gaap Interest Paid Net
InterestPaidNet
14759775 usd
us-gaap Interest Paid Net
InterestPaidNet
12811332 usd
fpay Due Date Extension Of Warrants
DueDateExtensionOfWarrants
0 usd
fpay Due Date Extension Of Warrants
DueDateExtensionOfWarrants
917581 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Estimates -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
104879703 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
64749918 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
38698232 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19954828 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66181471 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44795090 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2393131 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6630081 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
726007 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
33454814 usd
CY2024Q3 fpay Lease Merchandise At Gross
LeaseMerchandiseAtGross
48382621 usd
CY2023Q4 fpay Lease Merchandise At Gross
LeaseMerchandiseAtGross
49687498 usd
CY2024Q3 fpay Accumulated Depreciation And Impairment Reserve
AccumulatedDepreciationAndImpairmentReserve
24295611 usd
CY2023Q4 fpay Accumulated Depreciation And Impairment Reserve
AccumulatedDepreciationAndImpairmentReserve
20556058 usd
CY2024Q3 fpay Lease Merchandise Net
LeaseMerchandiseNet
24087010 usd
CY2023Q4 fpay Lease Merchandise Net
LeaseMerchandiseNet
29131440 usd
CY2024Q3 fpay Gain Loss On Change In Fair Value Of Loans Receivable
GainLossOnChangeInFairValueOfLoansReceivable
6266498 usd
fpay Gain Loss On Change In Fair Value Of Loans Receivable
GainLossOnChangeInFairValueOfLoansReceivable
11165374 usd
CY2023Q3 fpay Gain Loss On Change In Fair Value Of Loans Receivable
GainLossOnChangeInFairValueOfLoansReceivable
7095327 usd
fpay Gain Loss On Change In Fair Value Of Loans Receivable
GainLossOnChangeInFairValueOfLoansReceivable
6258279 usd
CY2024Q3 fpay Lease Billings And Accruals
LeaseBillingsAndAccruals
36381080 usd
CY2023Q3 fpay Lease Billings And Accruals
LeaseBillingsAndAccruals
31266666 usd
fpay Lease Billings And Accruals
LeaseBillingsAndAccruals
106352849 usd
fpay Lease Billings And Accruals
LeaseBillingsAndAccruals
98023406 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8083009 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10038122 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25373485 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32123950 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
15791 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-146345 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
77225 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2803745 usd
CY2024Q3 fpay Lease Placement Collections
LeasePlacementCollections
50328 usd
CY2023Q3 fpay Lease Placement Collections
LeasePlacementCollections
0 usd
fpay Lease Placement Collections
LeasePlacementCollections
215384 usd
fpay Lease Placement Collections
LeasePlacementCollections
0 usd
CY2024Q3 fpay Lease Revenues And Fees Net
LeaseRevenuesAndFeesNet
28364190 usd
CY2023Q3 fpay Lease Revenues And Fees Net
LeaseRevenuesAndFeesNet
21082199 usd
fpay Lease Revenues And Fees Net
LeaseRevenuesAndFeesNet
81271973 usd
fpay Lease Revenues And Fees Net
LeaseRevenuesAndFeesNet
68703201 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
442427 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1327187 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
442636 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1328754 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1605989 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4703053 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1271216 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3641634 usd
CY2024Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1250175 usd
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14337056 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15011682 shares
us-gaap Net Income Loss
NetIncomeLoss
549147 usd
us-gaap Net Income Loss
NetIncomeLoss
-4587769 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3337600 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3034182 usd
fpay Net Income Loss Available To Common And Preferred Stockholders Diluted
NetIncomeLossAvailableToCommonAndPreferredStockholdersDiluted
-2788453 usd
fpay Net Income Loss Available To Common And Preferred Stockholders Basic
NetIncomeLossAvailableToCommonAndPreferredStockholdersBasic
-2788453 usd
fpay Net Income Loss Available To Common And Preferred Stockholders Basic
NetIncomeLossAvailableToCommonAndPreferredStockholdersBasic
-7621951 usd
fpay Net Income Loss Available To Common And Preferred Stockholders Diluted
NetIncomeLossAvailableToCommonAndPreferredStockholdersDiluted
-7621951 usd
fpay Net Income Attributable To Series1 Convertible Preferred Stock
NetIncomeAttributableToSeries1ConvertiblePreferredStock
0 usd
fpay Net Income Attributable To Series1 Convertible Preferred Stock
NetIncomeAttributableToSeries1ConvertiblePreferredStock
0 usd
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 usd
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2788453 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7621951 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2788453 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7621951 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21547702 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21740027 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21547702 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21740027 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2366384 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
940101 usd
CY2024Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1176402 usd
CY2023Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1069456 usd
CY2024Q3 fpay Net Loss Attributable To Common And Series1 Convertible Preferred Stock
NetLossAttributableToCommonAndSeries1ConvertiblePreferredStock
1189982 usd
CY2023Q3 fpay Net Loss Attributable To Common And Series1 Convertible Preferred Stock
NetLossAttributableToCommonAndSeries1ConvertiblePreferredStock
-129355 usd
CY2024Q3 fpay Net Income Attributable To Series1 Convertible Preferred Stock
NetIncomeAttributableToSeries1ConvertiblePreferredStock
-24435 usd
CY2023Q3 fpay Net Income Attributable To Series1 Convertible Preferred Stock
NetIncomeAttributableToSeries1ConvertiblePreferredStock
0 usd
CY2024Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
-12147 usd
CY2023Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1177694 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-129355 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1177694 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-129355 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21586935 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21716852 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22231788 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21716852 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2024Q3 fpay Loans Receivable Unpaid Principal Balance
LoansReceivableUnpaidPrincipalBalance
85301661 usd
CY2023Q4 fpay Loans Receivable Unpaid Principal Balance
LoansReceivableUnpaidPrincipalBalance
48076705 usd
CY2024Q3 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
39728088 usd
CY2023Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
27828083 usd
CY2024Q3 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
77354984 usd
CY2023Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
29304704 usd
CY2024Q3 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
39906943 usd
CY2023Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
27764926 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1093551 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1233538 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3472 usd
CY2024Q3 fpay Operating And Finance Lease Right Of Use Assets Net
OperatingAndFinanceLeaseRightOfUseAssetsNet
1093551 usd
CY2023Q4 fpay Operating And Finance Lease Right Of Use Assets Net
OperatingAndFinanceLeaseRightOfUseAssetsNet
1237010 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
275029 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
240444 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4608 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1111740 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1321578 usd
CY2024Q3 fpay Lease Liability
LeaseLiability
1386769 usd
CY2023Q4 fpay Lease Liability
LeaseLiability
1566630 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1303
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1339
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2024Q3 us-gaap Lease Cost
LeaseCost
94915 usd
us-gaap Lease Cost
LeaseCost
289426 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
96453 usd
us-gaap Lease Cost
LeaseCost
290964 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
320471 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
311137 usd
fpay Finance Lease Principal Payments And Interest Payment On Liability
FinanceLeasePrincipalPaymentsAndInterestPaymentOnLiability
4782 usd
fpay Finance Lease Principal Payments And Interest Payment On Liability
FinanceLeasePrincipalPaymentsAndInterestPaymentOnLiability
7308 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
109663 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
443038 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
456330 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
470019 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
303574 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1782624 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
395855 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1386768 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35834687 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30945301 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26339495 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21636442 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9495192 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9308859 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1605989 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4703053 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1271216 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3641634 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15338654 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3274536 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12064118 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15338654 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1947349 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13391305 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
442427 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1327187 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
442636 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1328754 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
442290 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1764026 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1707552 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1675012 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1317072 usd
CY2024Q3 fpay Finite Lived Intangible Asset Expected Amortization Remainder Of Fiscal Year Through Year Four
FiniteLivedIntangibleAssetExpectedAmortizationRemainderOfFiscalYearThroughYearFour
6905952 usd
CY2024Q3 fpay Debt Instrument Covenant Book Value Of Equity Minimum
DebtInstrumentCovenantBookValueOfEquityMinimum
16452247 usd
CY2024Q3 fpay Debt Instrument Covenant Equity Book Value Actual
DebtInstrumentCovenantEquityBookValueActual
29808572 usd
CY2024Q3 fpay Debt Instrument Covenant Terms Liquidity Minimum
DebtInstrumentCovenantTermsLiquidityMinimum
4000000 usd
CY2024Q3 fpay Debt Instrument Covenant Liquidity Actual
DebtInstrumentCovenantLiquidityActual
10513666 usd
CY2024Q3 fpay Debt Instrument Covenant Terms Cash Held Minimum
DebtInstrumentCovenantTermsCashHeldMinimum
3000000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7330542 usd
CY2024Q3 fpay Debt Instrument Covenant Debt To Equity Ratio Maximum
DebtInstrumentCovenantDebtToEquityRatioMaximum
5.25
CY2024Q3 fpay Debt Instrument Covenant Debt To Equity Ratio Actual
DebtInstrumentCovenantDebtToEquityRatioActual
4.78
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
fpay Convertible Preferred Stock Common Stock Conversion Price Threshold
ConvertiblePreferredStockCommonStockConversionPriceThreshold
23.00
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 fpay Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1 vote
fpay Warrant Expense
WarrantExpense
0 usd
CY2024Q3 fpay Warrant Expense
WarrantExpense
0 usd
CY2023Q3 fpay Warrant Expense
WarrantExpense
917581 usd
fpay Warrant Expense
WarrantExpense
917581 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2255184 shares
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
156922 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
471819 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
528920 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1336368 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
156922 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
528920 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
471819 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1336368 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.03
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0355
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0359
fpay Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresIntrinsicValue
480 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.61
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2819
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIES AND OTHER UNCERTAINTIES<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Regulatory inquiries</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In the first quarter of 2021, FlexShopper, along with a number of other lease-to-own companies, received a subpoena from the California Department of Financial Protection and Innovation (the “DFPI”) requesting the production of documents and information regarding the Company’s compliance with state consumer protection laws. The Company is cooperatively engaging with the DFPI in response to its inquiry. Although the Company believes it is in compliance with all applicable consumer protection laws and regulations in California, this inquiry ultimately could lead to an enforcement action and/or a consent order, and substantial costs, including legal fees, fines, penalties, and remediation expenses.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Litigation</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company is not involved in any current or pending material litigation as a defendant. The Company could be involved in litigation incidental to the operation of the business. The Company intends to vigorously defend all matters in which the Company is named defendants, and, for insurable losses, maintain significant levels of insurance to protect against adverse judgments, claims or assessments that may affect the Company. Although the adequacy of existing insurance coverage of the outcome of any legal proceedings cannot be predicted with certainty, based on the current information available, the Company does not believe the ultimate liability associated with known claims or litigation, if any, in which the Company is involved will materially affect the Company’s consolidated financial condition or results of operations.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Employment agreements</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Certain executive management entered into employment agreements with the Company. The contracts are for a period of three years and renew for three successive one-year terms unless receipt of written notices by the parties. The contracts provide that such management may earn discretionary cash bonuses and equity awards, based on financial performance metrics defined each year by the Compensation Committee of the Company’s Board of Directors. Additionally, under certain termination conditions, such contracts provide for severance payments and other benefits.</span></div>
CY2024Q3 fpay Employee Agreements Useful Life
EmployeeAgreementsUsefulLife
P3Y
CY2024Q3 fpay Employee Agreements Number Of Successive Renewal Terms
EmployeeAgreementsNumberOfSuccessiveRenewalTerms
3 renewalterm
fpay Employee Agreements Renewal Term
EmployeeAgreementsRenewalTerm
P1Y
CY2023 fpay Debt Instrument Gain Loss From Change In Fair Value
DebtInstrumentGainLossFromChangeInFairValue
3678689 usd
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.04
CY2024Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
48811 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
146627 usd
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39939 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
126701 usd
CY2023Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
362793 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
396780 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2393131 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6630081 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
726007 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
33454814 usd

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