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PAID INC: 10-Q filed 2021-11-15

What PAID INC reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 47 published measures, 141 facts as tagged in accession 0001851734-21-000089.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001851734-21-000089 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 2021-09-306,246,266USD
At 2020-12-315,787,086USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-303,104,478USD
At 2020-12-312,804,487USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-303,141,788USD
At 2021-06-303,266,854USD
At 2021-03-313,106,991USD
At 2020-12-312,982,599USD
At 2020-09-302,812,760USD
At 2020-06-302,514,047USD
At 2020-03-312,299,736USD
At 2019-12-312,695,200USD

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 2021-09-302,480,524USD
At 2020-12-311,644,210USD

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
2021-07-01 to 2021-09-30-144,548USD92
2021-01-01 to 2021-09-30-354,645USD273
2021-04-01 to 2021-06-30-30,364USD91
2021-01-01 to 2021-03-31-179,733USD90
2020-07-01 to 2020-09-30-123,722USD92
2020-01-01 to 2020-09-30-131,555USD274
2020-04-01 to 2020-06-30105,409USD91
2020-01-01 to 2020-03-31-113,242USD91

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30845,795USD92
2021-01-01 to 2021-09-30845,795USD273
2020-01-01 to 2020-09-30835,959USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,120USD273
2020-01-01 to 2020-09-300USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-303,480,109USD92
2021-01-01 to 2021-09-3011,008,692USD273
2020-07-01 to 2020-09-303,409,316USD92
2020-01-01 to 2020-09-309,303,510USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,480,109USD92
2021-01-01 to 2021-09-3011,008,692USD273
2020-07-01 to 2020-09-303,409,316USD92
2020-01-01 to 2020-09-309,303,510USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-2,907USD273
2020-01-01 to 2020-09-302,319USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,120USD273
2020-01-01 to 2020-09-30739USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-69,980,435USD
At 2020-12-31-69,625,790USD

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
2021-07-01 to 2021-09-307,773,263shares92
2021-01-01 to 2021-09-307,334,018shares273
2020-07-01 to 2020-09-306,181,044shares92
2020-01-01 to 2020-09-305,139,206shares274

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
2021-07-01 to 2021-09-307,773,263shares92
2021-01-01 to 2021-09-307,334,018shares273
2020-07-01 to 2020-09-306,181,044shares92
2020-01-01 to 2020-09-305,139,206shares274

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
2021-07-01 to 2021-09-30-0.02USD/shares92
2021-01-01 to 2021-09-30-0.05USD/shares273
2020-07-01 to 2020-09-30-0.02USD/shares92
2020-01-01 to 2020-09-30-0.03USD/shares274

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
2021-07-01 to 2021-09-30-0.02USD/shares92
2021-01-01 to 2021-09-30-0.05USD/shares273
2020-07-01 to 2020-09-30-0.02USD/shares92
2020-01-01 to 2020-09-30-0.03USD/shares274

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
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-30956USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-30500USD274

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 2021-09-3044,261USD
At 2020-12-3159,848USD

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
2021-01-01 to 2021-09-30502,427USD273
2020-01-01 to 2020-09-30311,129USD274

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
2021-07-01 to 2021-09-30-144,548USD92
2021-01-01 to 2021-09-30-353,689USD273
2020-07-01 to 2020-09-30-123,728USD92
2020-01-01 to 2020-09-30-144,256USD274

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 2021-09-302,843,733USD
At 2020-12-312,000,361USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-302,104,670USD
At 2020-12-311,781,746USD

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 2021-09-301,653,284USD
At 2020-12-311,460,484USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-303,288,828USD
At 2020-12-313,633,420USD

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 2021-09-30223,276USD
At 2020-12-31171,785USD

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
2021-07-01 to 2021-09-30921,497USD92
2021-01-01 to 2021-09-302,942,702USD273
2020-07-01 to 2020-09-30984,211USD92
2020-01-01 to 2020-09-302,391,002USD274

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
2021-07-01 to 2021-09-30776,949USD92
2021-01-01 to 2021-09-302,589,013USD273
2020-07-01 to 2020-09-30860,483USD92
2020-01-01 to 2020-09-302,246,746USD274

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
2021-07-01 to 2021-09-302,703,160USD92
2021-01-01 to 2021-09-308,419,679USD273
2020-07-01 to 2020-09-302,548,833USD92
2020-01-01 to 2020-09-307,056,764USD274

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 2021-09-307,773,263shares
At 2020-12-316,455,164shares

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 2021-09-30582,168USD
At 2020-12-31570,761USD

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 2021-09-3069,444USD
At 2020-12-3193,457USD

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 2021-09-3070,012USD
At 2020-12-3194,912USD

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 2021-09-303,288,828USD
At 2020-12-313,633,420USD

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 2021-09-30404,682USD
At 2020-12-31276,254USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-09-30965,965USD
At 2020-12-31960,947USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-144,548USD92
2021-01-01 to 2021-09-30-353,689USD273
2020-07-01 to 2020-09-30-123,722USD92
2020-01-01 to 2020-09-30-131,055USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-219,679USD92
2021-01-01 to 2021-09-30-343,238USD273
2020-07-01 to 2020-09-30-66,063USD92
2020-01-01 to 2020-09-30-202,953USD274

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
2021-07-01 to 2021-09-30-144,548USD92
2021-01-01 to 2021-09-30-354,645USD273
2020-07-01 to 2020-09-30-123,722USD92
2020-01-01 to 2020-09-30-160,087USD274

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
2021-07-01 to 2021-09-30274,078USD92
2021-01-01 to 2021-09-30757,479USD273
2020-07-01 to 2020-09-30178,930USD92
2020-01-01 to 2020-09-30629,076USD274

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
2021-01-01 to 2021-09-30385,848USD273
2020-01-01 to 2020-09-30364,273USD274

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
2021-07-01 to 2021-09-30122,054USD92
2021-01-01 to 2021-09-30368,595USD273
2020-07-01 to 2020-09-30115,439USD92
2020-01-01 to 2020-09-30340,875USD274

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
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-306USD92
2020-01-01 to 2020-09-3013,201USD274

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
2021-01-01 to 2021-09-3086USD273
2020-01-01 to 2020-09-30496USD274

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
2021-01-01 to 2021-09-30956USD273
2020-01-01 to 2020-09-30500USD274

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
2021-01-01 to 2021-09-3031,562USD273
2020-01-01 to 2020-09-3029,402USD274

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
2021-01-01 to 2021-09-3050,447USD273
2020-01-01 to 2020-09-3087,361USD274

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
2021-01-01 to 2021-09-30188,237USD273
2020-01-01 to 2020-09-30246,405USD274

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.

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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"])))