Paid Inc financial data

Symbol
PAYD on OTC
Industry
Services-Business Services, NEC
Location
200 Friberg Parkway, Suite 4004, Westborough, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
SALES ONLINE DIRECT INC (to 1/15/2004), SECURITIES RESOLUTION ADVISORS INC (to 2/4/1999), ROSE INTERNATIONAL LTD (to 6/22/1998)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % +44%
Debt-to-equity 56.7 % -32.2%
Return On Equity 31.3 % +142%
Return On Assets 20 % +184%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.06M shares +0.63%
Common Stock, Shares, Outstanding 8.06M shares +0.63%
Entity Public Float 4.3M USD -22.7%
Common Stock, Value, Issued 8.21K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 8.06M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 8.06M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.7M USD +8.51%
Cost of Revenue 13.5M USD +6.56%
General and Administrative Expense 1.73M USD +27.8%
Operating Income (Loss) -298K USD +47.1%
Nonoperating Income (Expense) 343K USD +174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.49M USD -196%
Income Tax Expense (Benefit) -83.2K USD -3491%
Net Income (Loss) Attributable to Parent 1.57M USD +245%
Earnings Per Share, Basic 0.2 USD/shares +300%
Earnings Per Share, Diluted 0.2 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09M USD -37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 210K USD -12.5%
Assets, Current 5.82M USD +46.2%
Property, Plant and Equipment, Net 7.63K USD -44%
Operating Lease, Right-of-Use Asset 130K USD +594%
Intangible Assets, Net (Excluding Goodwill) 2.16M USD -11.6%
Assets 8.38M USD +29.8%
Accounts Payable, Current 1.22M USD -11.1%
Accrued Liabilities, Current 507K USD +13.1%
Liabilities, Current 2.02M USD +8.89%
Deferred Income Tax Liabilities, Net 606K USD -14.2%
Operating Lease, Liability, Noncurrent 99.1K USD
Liabilities 3M USD +6.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 282K USD -4.62%
Retained Earnings (Accumulated Deficit) -68.4M USD +2.25%
Stockholders' Equity Attributable to Parent 5.38M USD +48.2%
Liabilities and Equity 8.38M USD +29.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -225K USD -1396%
Net Cash Provided by (Used in) Financing Activities -4K USD
Net Cash Provided by (Used in) Investing Activities -507K USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 8.21M shares +0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -780K USD -4373%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 7.55M USD -2.9%
Deferred Tax Assets, Gross 7.54M USD -2.63%
Operating Lease, Liability 131K USD +594%
Payments to Acquire Property, Plant, and Equipment 6.63K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.56M USD +277%
Lessee, Operating Lease, Liability, to be Paid 140K USD +610%
Property, Plant and Equipment, Gross 607K USD +0.59%
Operating Lease, Liability, Current 31.4K USD +67.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 8.83K USD -38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.01K USD +952%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.27M USD -3.04%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 708M USD +2.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.9K USD
Operating Lease, Payments 6.11K USD -37.2%
Additional Paid in Capital 73.6M USD +0.26%
Amortization of Intangible Assets 295K USD -0.85%
Depreciation, Depletion and Amortization 77.8K USD +0.37%
Share-based Payment Arrangement, Expense 193K USD -70.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%