PAID INC: 10-Q filed 2011-11-04
What PAID INC reported in its quarterly report filed 2011-11-04 (fiscal Q3 2011): 29 published measures, 78 facts as tagged in accession 0001445305-11-003224.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-04
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001445305-11-003224 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 2011-09-30 | 5,056,972 | USD | |
| At 2010-12-31 | 3,255,788 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,924,829 | USD | |
| At 2010-12-31 | 2,311,898 | 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 2011-09-30 | 983,993 | USD | |
| At 2010-12-31 | 747,245 | USD | |
| At 2010-09-30 | 1,230,355 | USD | |
| At 2009-12-31 | 730,433 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -803,295 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,635,625 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -344,194 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,932,404 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 184,560 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 145,619 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -22,384 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -30,197 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,620,416 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,006,246 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,186,737 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,459,282 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 74,572 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 384,500 | 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 2011-09-30 | -45,471,304 | USD | |
| At 2010-12-31 | -42,835,679 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.01 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 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 2011-09-30 | 95,774 | USD | |
| At 2010-12-31 | 71,767 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 339,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 339,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -802,518 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,633,622 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -343,953 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,932,213 | 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 2011-09-30 | 3,889,336 | USD | |
| At 2010-12-31 | 3,176,014 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 777 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,010 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 241 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 241 | USD | 273 |
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 2011-09-30 | 2,107,027 | USD | |
| At 2010-12-31 | 933,583 | 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 2011-09-30 | 328,243 | USD | |
| At 2010-12-31 | 303,941 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,514,319 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,338,293 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,623,475 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,242,498 | 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 2011-09-30 | 1,068,366 | USD | |
| At 2010-12-31 | 1,052,524 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 711,801 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,704,671 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,279,522 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,310,285 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 908,615 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,301,575 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,907,215 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,148,997 | 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 2011-09-30 | 301,262,309 | shares | |
| At 2010-12-31 | 286,449,511 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 48,094,870 | USD | |
| At 2010-12-31 | 44,861,127 | 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 2011-09-30 | 7,301 | USD | |
| At 2010-12-31 | 8,007 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 29,504 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 19,240 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 39,302 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 342,472 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 15,842 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 88,969 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 34,615 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 203,701 | 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
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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"])))