PAID INC: 10-Q filed 2017-08-14
What PAID INC reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 31 published measures, 86 facts as tagged in accession 0001654954-17-007549.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-007549 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 2017-06-30 | 16,471,816 | USD | |
| At 2016-12-31 | 16,645,375 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,456,313 | USD | |
| At 2016-12-31 | 3,264,295 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 13,015,503 | USD | |
| At 2016-12-31 | 13,381,080 | 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 2017-06-30 | 610,209 | USD | |
| At 2016-12-31 | 339,562 | USD | |
| At 2016-06-30 | 154,943 | USD | |
| At 2015-12-31 | 123,913 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -153,210 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -356,583 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -199,771 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -211,690 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,926,310 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,515,992 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 129,984 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 263,763 | USD | 182 |
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 2017-06-30 | -55,763,409 | USD | |
| At 2016-12-31 | -55,406,826 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,044 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,494 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 807 | USD | 182 |
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 2017-06-30 | 80,630 | USD | |
| At 2016-12-31 | 92,552 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 37,530 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -146,751 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -345,969 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -170,394 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -309,774 | USD | 182 |
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 2017-06-30 | 850,868 | USD | |
| At 2016-12-31 | 606,367 | 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 2017-06-30 | 2,170,010 | USD | |
| At 2016-12-31 | 1,974,993 | 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 2017-06-30 | 688,697 | USD | |
| At 2016-12-31 | 563,860 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,989,685 | USD | |
| At 2016-12-31 | 9,989,685 | 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 2017-06-30 | 41,237 | USD | |
| At 2016-12-31 | 39,314 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 678,764 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,368,504 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 294,997 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 561,329 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 532,013 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,022,535 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 124,603 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 251,555 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,394,297 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,493,457 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,381 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,208 | USD | 182 |
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 2017-06-30 | 1,648,960 | shares | |
| At 2016-12-31 | 1,648,960 | 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 2017-06-30 | -8,994 | USD | |
| At 2016-12-31 | 0 | 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 2017-06-30 | 5,550,633 | USD | |
| At 2016-12-31 | 5,956,771 | 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 2017-06-30 | 1,106,696 | USD | |
| At 2016-12-31 | 977,891 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -153,210 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -356,583 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -199,771 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -211,690 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -166,119 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -369,492 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -199,771 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -211,690 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 425,649 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 51,453 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 406,138 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 50,054 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 309 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,204 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,488 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 57,988 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -5,415 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,120 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -29,377 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 98,891 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,495 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,782 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 104,399 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,587 | USD | 182 |
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"])))