PAID INC: 10-Q filed 2020-08-17

Name: PAID INC: 10-Q filed 2020-08-17
Creator: PAID INC

What PAID INC reported in its quarterly report filed 2020-08-17 (fiscal Q2 2020): 43 published measures, 130 facts as tagged in accession 0001654954-20-009207.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-17
Fiscal period: fiscal Q2 2020
Accession: 0001654954-20-009207 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 2020-06-30	5,036,259	USD
At 2019-12-31	4,991,418	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	2,482,212	USD
At 2019-12-31	2,296,218	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	2,554,047	USD
At 2020-03-31	2,299,736	USD
At 2019-12-31	2,695,200	USD
At 2019-06-30	1,782,388	USD
At 2019-03-31	1,836,517	USD
At 2018-12-31	1,916,518	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 2020-06-30	930,460	USD
At 2019-12-31	475,881	USD
At 2019-06-30	595,933	USD
At 2018-12-31	632,331	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
2020-04-01 to 2020-06-30	105,409	USD	91
2020-01-01 to 2020-06-30	-7,833	USD	182
2020-01-01 to 2020-03-31	-113,242	USD	91
2019-04-01 to 2019-06-30	-23,247	USD	91
2019-01-01 to 2019-06-30	-235,233	USD	181
2019-01-01 to 2019-03-31	-211,986	USD	90

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
2020-01-01 to 2020-06-30	501,225	USD	182
2019-01-01 to 2019-06-30	142,321	USD	181

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
2020-01-01 to 2020-06-30	0	USD	182
2019-01-01 to 2019-06-30	16,024	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	3,218,872	USD	91
2020-01-01 to 2020-06-30	5,894,194	USD	182
2019-04-01 to 2019-06-30	2,715,497	USD	91
2019-01-01 to 2019-06-30	5,004,517	USD	181

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
2020-01-01 to 2020-06-30	-30,868	USD	182
2019-01-01 to 2019-06-30	-182,863	USD	181

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
2020-01-01 to 2020-06-30	733	USD	182
2019-01-01 to 2019-06-30	-16,024	USD	181

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 2020-06-30	-67,401,070	USD
At 2019-12-31	-67,008,347	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
2020-04-01 to 2020-06-30	5,977,878	shares	91
2020-01-01 to 2020-06-30	4,612,563	shares	182
2019-04-01 to 2019-06-30	1,614,817	shares	91
2019-01-01 to 2019-06-30	1,614,817	shares	181

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
2020-04-01 to 2020-06-30	6,023,181	shares	91
2020-01-01 to 2020-06-30	4,659,038	shares	182
2019-04-01 to 2019-06-30	1,614,817	shares	91
2019-01-01 to 2019-06-30	1,614,817	shares	181

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
2020-04-01 to 2020-06-30	0.02	USD/shares	91
2020-01-01 to 2020-06-30	-0.01	USD/shares	182
2019-04-01 to 2019-06-30	-0.04	USD/shares	91
2019-01-01 to 2019-06-30	-0.2	USD/shares	181

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
2020-04-01 to 2020-06-30	0.02	USD/shares	91
2020-01-01 to 2020-06-30	-0.01	USD/shares	182
2019-04-01 to 2019-06-30	-0.04	USD/shares	91
2019-01-01 to 2019-06-30	-0.2	USD/shares	181

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
2020-04-01 to 2020-06-30	0	USD	91
2020-01-01 to 2020-06-30	500	USD	182
2019-04-01 to 2019-06-30	460	USD	91
2019-01-01 to 2019-06-30	960	USD	181

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 2020-06-30	69,934	USD
At 2019-12-31	89,707	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
2020-04-01 to 2020-06-30	2,778	USD	91
2020-01-01 to 2020-06-30	-18,011	USD	182
2020-01-01 to 2020-03-31	-20,789	USD	91
2019-04-01 to 2019-06-30	-1,100	USD	91
2019-01-01 to 2019-06-30	57,740	USD	181
2019-01-01 to 2019-03-31	58,840	USD	90

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
2020-04-01 to 2020-06-30	92,214	USD	91
2020-01-01 to 2020-06-30	-20,528	USD	182
2019-04-01 to 2019-06-30	-27,354	USD	91
2019-01-01 to 2019-06-30	-237,976	USD	181

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 2020-06-30	1,234,274	USD
At 2019-12-31	731,699	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 2020-06-30	1,429,203	USD
At 2019-12-31	1,129,590	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 2020-06-30	1,033,422	USD
At 2019-12-31	876,260	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 2020-06-30	183,934	USD
At 2019-12-31	131,561	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
2020-04-01 to 2020-06-30	602,903	USD	91
2020-01-01 to 2020-06-30	1,366,791	USD	182
2019-04-01 to 2019-06-30	766,733	USD	91
2019-01-01 to 2019-06-30	1,566,457	USD	181

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
2020-04-01 to 2020-06-30	735,117	USD	91
2020-01-01 to 2020-06-30	1,386,263	USD	182
2019-04-01 to 2019-06-30	739,379	USD	91
2019-01-01 to 2019-06-30	1,328,481	USD	181

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
2020-04-01 to 2020-06-30	2,483,755	USD	91
2020-01-01 to 2020-06-30	4,507,931	USD	182
2019-04-01 to 2019-06-30	1,976,118	USD	91
2019-01-01 to 2019-06-30	3,676,036	USD	181

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 2020-06-30	6,181,044	shares
At 2019-12-31	1,614,817	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 2020-06-30	383,837	USD
At 2019-12-31	512,894	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-06-30	101,936	USD
At 2019-12-31	121,440	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-06-30	103,855	USD
At 2019-12-31	123,897	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 2020-06-30	3,630,115	USD
At 2019-12-31	4,048,572	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 2020-06-30	351,236	USD
At 2019-12-31	207,786	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
2020-04-01 to 2020-06-30	105,409	USD	91
2020-01-01 to 2020-06-30	-36,365	USD	182
2019-04-01 to 2019-06-30	-71,168	USD	91
2019-01-01 to 2019-06-30	-326,125	USD	181

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
2020-04-01 to 2020-06-30	179,194	USD	91
2020-01-01 to 2020-06-30	450,146	USD	182
2019-04-01 to 2019-06-30	325,389	USD	91
2019-01-01 to 2019-06-30	617,298	USD	181

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
2020-01-01 to 2020-06-30	240,939	USD	182
2019-01-01 to 2019-06-30	246,207	USD	181

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
2020-04-01 to 2020-06-30	110,893	USD	91
2020-01-01 to 2020-06-30	225,436	USD	182
2019-04-01 to 2019-06-30	110,418	USD	91
2019-01-01 to 2019-06-30	230,545	USD	181

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
2020-04-01 to 2020-06-30	13,195	USD	91
2020-01-01 to 2020-06-30	13,195	USD	182
2019-04-01 to 2019-06-30	2,482	USD	91
2019-01-01 to 2019-06-30	8,032	USD	181

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
2020-04-01 to 2020-06-30	13,195	USD	91
2020-01-01 to 2020-06-30	13,195	USD	182
2019-04-01 to 2019-06-30	4,567	USD	91
2019-01-01 to 2019-06-30	3,703	USD	181

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
2020-01-01 to 2020-06-30	496	USD	182
2019-01-01 to 2019-06-30	932	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	500	USD	182
2019-01-01 to 2019-06-30	500	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	19,447	USD	182
2019-01-01 to 2019-06-30	10,954	USD	181

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
2020-01-01 to 2020-06-30	77,311	USD	182
2019-01-01 to 2019-06-30	43,346	USD	181

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
2020-01-01 to 2020-06-30	194,988	USD	182
2019-01-01 to 2019-06-30	247,943	USD	181

Inspect the source

Entity: PAID INC / CIK 0001017655
Captured: 2026-09-20T05:13:08.666Z
SEC response SHA-256: 685549b8e7be104c9020320c75943104fb8a6d9e51ad34c18ef66afaf3ed6b21

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import json
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with urlopen("https://canlicapital.com/company-data/0001017655.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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