Paybox Corp. company info

CIK 879703
IRS Number 112895590
State of incorporation DE
Business address 500 EAST BROWARD BOULEVARD
SUITE 1550
FORT LAUDERDALE
FL
33323
Mail address 500 EAST BROWARD BOULEVARD
SUITE 1550
FORT LAUDERDALE
FL
33323

Short summary

Paybox Corp. is a Florida company, with head office located at 500 East Broward Boulevard Fort Lauderdale, Florida 33323. In 2016 the company owned a total of 5.40 million USD worth of assets, including 4.02 million USD worth of current assets and 1.38 million USD worth of non-current assets. 2015 was the year when the company amassed the most assets. The company net sales last year amounted to 6.51 million USD.

Paybox Corp. Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Revenue, Net 9.058.578.818.988.308.016.51
Research and development 2.281.74
Operating Expenses 3.353.763.783.633.463.393.02
Operating Income (Loss) 0.85-0.700.330.150.120.60-0.29
Interest expense 0.030.010.01
Other Nonoperating Income (Expense) -0.00-0.26
Income Tax Expense (Benefit) 0.041.89-0.170.000.010.020.92
Net income 1.03-2.660.470.160.110.57-1.47

Paybox Corp. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 1.251.340.531.520.931.692.502.35
Accounts Receivable, Net, Current 1.571.921.711.871.611.181.28
Deferred income taxes 0.750.260.310.320.230.23
Property, Plant and Equipment, Gross 5.131.412.252.532.952.81
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.330.891.251.571.821.93
Other Assets, Noncurrent 0.240.290.320.250.250.220.23
Total assets 6.514.705.595.516.066.585.40
Current assets 3.812.853.883.393.894.034.02
Non-current assets 2.381.38
Total current liabilities 2.351.301.591.531.461.521.64
Total liabilities 2.421.571.661.561.461.281.64
Retained Earnings (Accumulated Deficit) -110.65-112.24-111.63-111.80-111.45-110.93-112.54

Paybox Corp. Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income 1.03-2.660.470.160.110.57-1.47
Depreciation and amortization 0.270.310.380.390.330.290.23
Deferred Income Tax Expense (Benefit) 01.84-0.15-0.02-0.00
Accounts receivable 0.030.240.12-0.170.89-0.96-0.17
Deferred revenue -0.01-0.070.04-0.040.05-0.050
Net Cash Provided by (Used in) Operating Activities 1.49-0.810.721.07
Payments to Acquire Property, Plant, and Equipment -0.14-0.230.070.120.020.010.07
Net Cash Provided by (Used in) Investing Activities -0.07-0.55
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.55-0.50-0.20-0.17
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.490.060.100.110.11
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.490.060.100.110.11
Payments for Repurchase of Common Stock 0.010
Net Cash Provided by (Used in) Financing Activities -1.390.02-0.24-0.25
Cash and Cash Equivalents, Period Increase (Decrease) -0.05-1.020.410.27-0.501.50-0.03