PAID INC: 10-Q filed 2018-11-14

Name: PAID INC: 10-Q filed 2018-11-14
Creator: PAID INC

What PAID INC reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 36 published measures, 100 facts as tagged in accession 0001654954-18-012759.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001654954-18-012759 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 2018-09-30	15,979,562	USD
At 2017-12-31	17,110,993	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-09-30	3,333,712	USD
At 2017-12-31	3,427,063	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	12,645,850	USD
At 2017-12-31	13,683,930	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
At 2018-09-30	550,563	USD
At 2017-12-31	550,563	USD
At 2017-09-30	791,275	USD
At 2016-12-31	626,160	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
2018-07-01 to 2018-09-30	-455,044	USD	92
2018-01-01 to 2018-09-30	-1,157,750	USD	273
2017-07-01 to 2017-09-30	-237,719	USD	92
2017-01-01 to 2017-09-30	-594,302	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
2018-01-01 to 2018-09-30	149,961	USD	273
2017-01-01 to 2017-09-30	398,978	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
2018-07-01 to 2018-09-30	2,238,445	USD	92
2018-01-01 to 2018-09-30	6,572,841	USD	273
2017-07-01 to 2017-09-30	1,949,815	USD	92
2017-01-01 to 2017-09-30	5,465,807	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
2018-01-01 to 2018-09-30	-285,581	USD	273
2017-01-01 to 2017-09-30	-148,080	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-30,044	USD	273
2017-01-01 to 2017-09-30	-17,977	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 2018-09-30	-56,753,346	USD
At 2017-12-31	-55,845,766	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
2018-07-01 to 2018-09-30	0	USD	92
2018-01-01 to 2018-09-30	1,260	USD	273
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	1,494	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 2018-09-30	101,167	USD
At 2017-12-31	92,486	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
2018-07-01 to 2018-09-30	297,384	USD	92
2018-01-01 to 2018-09-30	716,833	USD	273
2017-07-01 to 2017-09-30	118,572	USD	92
2017-01-01 to 2017-09-30	118,572	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
2018-07-01 to 2018-09-30	-487,312	USD	92
2018-01-01 to 2018-09-30	-1,193,607	USD	273
2017-07-01 to 2017-09-30	-226,391	USD	92
2017-01-01 to 2017-09-30	-572,360	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 2018-09-30	746,561	USD
At 2017-12-31	821,065	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 2018-09-30	2,084,147	USD
At 2017-12-31	2,134,909	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 2018-09-30	703,503	USD
At 2017-12-31	636,997	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 2018-09-30	10,398,229	USD
At 2017-12-31	10,695,120	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 2018-09-30	109,183	USD
At 2017-12-31	38,287	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
2018-07-01 to 2018-09-30	1,000,024	USD	92
2018-01-01 to 2018-09-30	2,759,053	USD	273
2017-07-01 to 2017-09-30	708,510	USD	92
2017-01-01 to 2017-09-30	1,931,326	USD	273

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
2018-07-01 to 2018-09-30	512,712	USD	92
2018-01-01 to 2018-09-30	1,565,446	USD	273
2017-07-01 to 2017-09-30	482,119	USD	92
2017-01-01 to 2017-09-30	1,358,966	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
2018-07-01 to 2018-09-30	1,725,733	USD	92
2018-01-01 to 2018-09-30	5,007,395	USD	273
2017-07-01 to 2017-09-30	1,467,696	USD	92
2017-01-01 to 2017-09-30	4,106,841	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 2018-09-30	1,614,817	shares
At 2017-12-31	1,634,122	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-09-30	550,563	USD
At 2017-12-31	738,690	USD
At 2017-09-30	791,275	USD
At 2016-12-31	508,644	USD

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 2018-09-30	582,573	USD
At 2017-12-31	975,877	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 2018-09-30	4,733,605	USD
At 2017-12-31	5,502,322	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 2018-09-30	1,101,362	USD
At 2017-12-31	1,066,994	USD

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
2018-07-01 to 2018-09-30	-345,857	USD	92
2018-01-01 to 2018-09-30	-926,740	USD	273
2017-07-01 to 2017-09-30	-154,381	USD	92
2017-01-01 to 2017-09-30	-523,873	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	373,999	USD	92
2018-01-01 to 2018-09-30	1,040,554	USD	273
2017-07-01 to 2017-09-30	302,747	USD	92
2017-01-01 to 2017-09-30	967,101	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
2018-01-01 to 2018-09-30	649,537	USD	273
2017-01-01 to 2017-09-30	638,926	USD	273

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
2018-01-01 to 2018-09-30	632,630	USD	273
2017-01-01 to 2017-09-30	609,206	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
2018-07-01 to 2018-09-30	44,280	USD	92
2018-01-01 to 2018-09-30	42,329	USD	273
2017-07-01 to 2017-09-30	555	USD	92
2017-01-01 to 2017-09-30	7,759	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
2018-07-01 to 2018-09-30	32,268	USD	92
2018-01-01 to 2018-09-30	37,117	USD	273
2017-07-01 to 2017-09-30	-11,328	USD	92
2017-01-01 to 2017-09-30	-20,448	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	1,658	USD	273
2017-01-01 to 2017-09-30	3,617	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
2018-01-01 to 2018-09-30	71,625	USD	273
2017-01-01 to 2017-09-30	-2,360	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
2018-01-01 to 2018-09-30	81,532	USD	273
2017-01-01 to 2017-09-30	91,596	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"])))