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PAID INC: 10-Q filed 2020-11-13

What PAID INC reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 43 published measures, 136 facts as tagged in accession 0001654954-20-012360.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001654954-20-012360 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.

PeriodValueUnitDays
At 2020-09-305,405,652USD
At 2019-12-314,991,418USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-302,592,892USD
At 2019-12-312,296,218USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-302,812,760USD
At 2020-06-302,554,047USD
At 2020-03-312,299,736USD
At 2019-12-312,695,200USD
At 2019-09-301,782,388USD
At 2019-06-301,782,388USD
At 2019-03-311,836,517USD
At 2018-12-311,916,518USD

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.

PeriodValueUnitDays
At 2020-09-301,317,374USD
At 2019-12-31475,881USD
At 2019-09-30525,201USD
At 2018-12-31632,331USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-123,722USD92
2020-01-01 to 2020-09-30-131,555USD274
2020-04-01 to 2020-06-30145,409USD91
2020-01-01 to 2020-03-31-113,242USD91
2019-07-01 to 2019-09-30581,634USD92
2019-01-01 to 2019-09-30346,401USD273
2019-04-01 to 2019-06-30-23,247USD91
2019-01-01 to 2019-03-31-211,986USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30835,959USD274
2019-01-01 to 2019-09-3082,620USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-3016,077USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-303,409,316USD92
2020-01-01 to 2020-09-309,303,510USD274
2019-07-01 to 2019-09-302,726,433USD92
2019-01-01 to 2019-09-307,730,950USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,319USD274
2019-01-01 to 2019-09-30-185,105USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30739USD274
2019-01-01 to 2019-09-30-16,077USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-67,524,792USD
At 2019-12-31-67,008,347USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-306,181,044shares92
2020-01-01 to 2020-09-305,139,206shares274
2019-07-01 to 2019-09-301,614,817shares92
2019-01-01 to 2019-09-301,614,817shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-306,181,044shares92
2020-01-01 to 2020-09-305,139,206shares274
2019-07-01 to 2019-09-301,671,693shares92
2019-01-01 to 2019-09-301,667,566shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.02USD/shares92
2020-01-01 to 2020-09-30-0.03USD/shares274
2019-07-01 to 2019-09-300.33USD/shares92
2019-01-01 to 2019-09-300.13USD/shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.02USD/shares92
2020-01-01 to 2020-09-30-0.03USD/shares274
2019-07-01 to 2019-09-300.32USD/shares92
2019-01-01 to 2019-09-300.12USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-30500USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-30960USD273

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.

PeriodValueUnitDays
At 2020-09-3063,533USD
At 2019-12-3189,707USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3010,247USD92
2020-01-01 to 2020-09-30311,129USD274
2020-04-01 to 2020-06-302,778USD91
2020-01-01 to 2020-03-31-20,789USD91
2019-07-01 to 2019-09-30303,958USD92
2019-01-01 to 2019-09-30361,698USD273
2019-04-01 to 2019-06-30-1,100USD91
2019-01-01 to 2019-03-3158,840USD90

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-123,728USD92
2020-01-01 to 2020-09-30-144,256USD274
2019-07-01 to 2019-09-30-311,003USD92
2019-01-01 to 2019-09-30-548,979USD273

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.

PeriodValueUnitDays
At 2020-09-301,651,648USD
At 2019-12-31731,699USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-301,484,377USD
At 2019-12-311,129,590USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-301,103,937USD
At 2019-12-31876,260USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-30196,160USD
At 2019-12-31131,561USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30984,211USD92
2020-01-01 to 2020-09-302,391,002USD274
2019-07-01 to 2019-09-301,063,937USD92
2019-01-01 to 2019-09-302,630,394USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30860,483USD92
2020-01-01 to 2020-09-302,246,746USD274
2019-07-01 to 2019-09-30752,934USD92
2019-01-01 to 2019-09-302,081,415USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,548,833USD92
2020-01-01 to 2020-09-307,056,764USD274
2019-07-01 to 2019-09-301,973,499USD92
2019-01-01 to 2019-09-305,649,535USD273

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.

PeriodValueUnitDays
At 2020-09-306,455,164shares
At 2019-12-311,614,817shares

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.

PeriodValueUnitDays
At 2020-09-30441,496USD
At 2019-12-31512,894USD

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.

PeriodValueUnitDays
At 2020-09-3096,891USD
At 2019-12-31121,440USD

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.

PeriodValueUnitDays
At 2020-09-3098,569USD
At 2019-12-31123,897USD

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.

PeriodValueUnitDays
At 2020-09-303,593,580USD
At 2019-12-314,048,572USD

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.

PeriodValueUnitDays
At 2020-09-30334,246USD
At 2019-12-31207,786USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-123,722USD92
2020-01-01 to 2020-09-30-160,087USD274
2019-07-01 to 2019-09-30531,239USD92
2019-01-01 to 2019-09-30205,114USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30178,930USD92
2020-01-01 to 2020-09-30629,076USD274
2019-07-01 to 2019-09-30261,993USD92
2019-01-01 to 2019-09-30879,291USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-09-30364,273USD274
2019-01-01 to 2019-09-30368,183USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30115,439USD92
2020-01-01 to 2020-09-30340,875USD274
2019-07-01 to 2019-09-30116,401USD92
2019-01-01 to 2019-09-30346,946USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-306USD92
2020-01-01 to 2020-09-3013,201USD274
2019-07-01 to 2019-09-30884,620USD92
2019-01-01 to 2019-09-30892,652USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-306USD92
2020-01-01 to 2020-09-3013,201USD274
2019-07-01 to 2019-09-30892,637USD92
2019-01-01 to 2019-09-30896,340USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30496USD274
2019-01-01 to 2019-09-30932USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30500USD274
2019-01-01 to 2019-09-30500USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3029,402USD274
2019-01-01 to 2019-09-3020,929USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3087,361USD274
2019-01-01 to 2019-09-3044,051USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30246,405USD274
2019-01-01 to 2019-09-30146,778USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
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"])))