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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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CURRENT ASSETS: |  |
Cash | $ 2,883,349us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 960,032us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 128,834us-gaap_AccountsReceivableNetCurrent | 119us-gaap_AccountsReceivableNetCurrent
Prepaid expenses | 112,074us-gaap_PrepaidExpenseCurrent | 50,188us-gaap_PrepaidExpenseCurrent
Assets of discontinued operations | 6,500us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,363,728us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets | 7,372,675us-gaap_AssetsCurrent | 6,382,071us-gaap_AssetsCurrent
Lease merchandise, net | 4,241,918fpay_LeaseMerchandise | 8,004fpay_LeaseMerchandise
PROPERTY AND EQUIPMENT, net | 1,051,697us-gaap_PropertyPlantAndEquipmentNet | 58,079us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS: |  |
Intangible assets, net | 26,492us-gaap_OtherIntangibleAssetsNet | 30,760us-gaap_OtherIntangibleAssetsNet
Security deposits | 55,003us-gaap_DepositsAssetsNoncurrent | 9,485us-gaap_DepositsAssetsNoncurrent
Total other assets | 81,495us-gaap_OtherAssets | 40,245us-gaap_OtherAssets
Total Assets | 8,505,867us-gaap_Assets | 6,480,395us-gaap_Assets
CURRENT LIABILITIES: |  |
Accounts payable | 836,792us-gaap_AccountsPayableCurrent | 20,349us-gaap_AccountsPayableCurrent
Accrued payroll and related taxes | 131,596us-gaap_EmployeeRelatedLiabilitiesCurrent | 68,140us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses | 197,584us-gaap_AccruedLiabilitiesCurrent | 3,693us-gaap_AccruedLiabilitiesCurrent
Loans payable to shareholder | 1,000,000us-gaap_LoansPayableCurrent |
Liabilities of discontinued operations | 7,626us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,331,955us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities | 2,173,598us-gaap_LiabilitiesCurrent | 3,424,137us-gaap_LiabilitiesCurrent
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
STOCKHOLDERS' EQUITY |  |
PREFERRED STOCK, $0.001 par value- authorized 10,000,000 shares, issued and outstanding 342,219 in 2014 and 376,387 in 2013 at $5.00 stated value | 1,711,095us-gaap_PreferredStockValueOutstanding | 1,881,935us-gaap_PreferredStockValueOutstanding
COMMON STOCK, $0.0001 par value- authorized 65,000,000 shares issued andoutstanding 35,015,322 in 2014 and 21,148,862 in 2013 | 3,502us-gaap_CommonStockValueOutstanding | 2,115us-gaap_CommonStockValueOutstanding
ADDITIONAL PAID IN CAPITAL | 14,513,433us-gaap_AdditionalPaidInCapital | 7,337,636us-gaap_AdditionalPaidInCapital
ACCUMULATED DEFICIT | (9,895,761)us-gaap_RetainedEarningsAccumulatedDeficit | (6,165,428)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity | 6,332,269us-gaap_StockholdersEquity | 3,056,258us-gaap_StockholdersEquity
Total Liabilities and Stockholder's Equity | $ 8,505,867us-gaap_LiabilitiesAndStockholdersEquity | $ 6,480,395us-gaap_LiabilitiesAndStockholdersEquity

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