PAID INC: 10-Q filed 2014-11-14
What PAID INC reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 35 published measures, 100 facts as tagged in accession 0001144204-14-068951.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-068951 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PAID INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 874,824 | USD | |
| At 2013-12-31 | 1,850,911 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 978,186 | USD | |
| At 2013-12-31 | 993,505 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -103,362 | USD | |
| At 2013-12-31 | 857,406 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 287,625 | USD | |
| At 2013-12-31 | 463,285 | USD | |
| At 2013-09-30 | 668,507 | USD | |
| At 2012-12-31 | 1,433,034 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -387,147 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,130,308 | USD | 273 |
| 2013-01-01 to 2013-12-31 | 1,127,920 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 126,515 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -156,113 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 315,206 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 48,340 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 749,916 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,110,784 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,111,755 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -53,214,286 | USD | |
| At 2013-12-31 | -52,083,978 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 328,874,050 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 328,874,050 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 328,874,050 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 328,874,050 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 328,874,050 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 328,874,050 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 336,848,737 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 328,874,050 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,765 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,971 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 23,700 | USD | |
| At 2013-12-31 | 43,614 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 38,004 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 242,205 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -175,807 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -516,262 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -33,076 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -557,119 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 829,574 | USD | |
| At 2013-12-31 | 1,802,113 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 971,469 | USD | |
| At 2013-12-31 | 973,657 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 152,765 | USD | |
| At 2013-12-31 | 500,320 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 114,864 | USD | |
| At 2013-12-31 | 340,663 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 221,776 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 805,554 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 457,718 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,639,552 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,305 | USD | |
| At 2013-12-31 | 1,305 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 45,969 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 289,292 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 424,642 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,082,433 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,371 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 460,624 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 686,142 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,029,322 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 328,874,050 | shares | |
| At 2013-12-31 | 328,874,050 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 0 | USD | |
| At 2013-12-31 | -131,536 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,478 | USD | |
| At 2013-12-31 | 5,184 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 802,902 | USD | |
| At 2013-12-31 | 438,948 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -387,147 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,130,308 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 40,015 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -242,613 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 20,620 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 57,874 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 350 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 86,967 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -208,575 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -610,075 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 159,591 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 401,006 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -225,799 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 78,960 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -396,986 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -347,555 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -372,789 | USD | 273 |
Inspect the source
- Entity
- PAID INC / CIK 0001017655
- Captured
- 2026-09-20T05:13:08.666Z
- SEC response SHA-256
685549b8e7be104c9020320c75943104fb8a6d9e51ad34c18ef66afaf3ed6b21
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001017655.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))