Paid Inc financial data

Symbol
PAYD on OTC
Industry
Services-Business Services, NEC
Location
200 Friberg Parkway, Suite 4004, Westborough, Massachusetts
State of incorporation
Delaware
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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +56.1%
Debt-to-equity 61.1 % -36%
Return On Equity 36.2 % +201%
Return On Assets 22.5 % +266%

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 8.07M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 8.07M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.4M USD +6.2%
Cost of Revenue 13.3M USD +4.46%
General and Administrative Expense 1.59M USD +23.6%
Operating Income (Loss) -214K USD +59.4%
Nonoperating Income (Expense) 343K USD +174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58M USD +1242%
Income Tax Expense (Benefit) -84.3K USD -5.97%
Net Income (Loss) Attributable to Parent 1.66M USD +321%
Earnings Per Share, Basic 0.21 USD/shares +320%
Earnings Per Share, Diluted 0.1 USD/shares +900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5M USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 254K USD +16.9%
Assets, Current 6.23M USD +54.7%
Property, Plant and Equipment, Net 10.5K USD -39.4%
Operating Lease, Right-of-Use Asset 3.51K USD -30.7%
Intangible Assets, Net (Excluding Goodwill) 2.2M USD -14.7%
Assets 8.44M USD +27.4%
Accounts Payable, Current 1.3M USD -16.6%
Accrued Liabilities, Current 526K USD +31.2%
Liabilities, Current 2.07M USD +4.77%
Deferred Income Tax Liabilities, Net 594K USD -18.9%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 2.94M USD -1.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 277K USD -20.3%
Retained Earnings (Accumulated Deficit) -68.2M USD +2.38%
Stockholders' Equity Attributable to Parent 5.5M USD +50.5%
Liabilities and Equity 8.44M USD +27.4%

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 3.51K USD -2.67%
Payments to Acquire Property, Plant, and Equipment 6.63K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.59M USD +666%
Lessee, Operating Lease, Liability, to be Paid 3.66K USD -19.5%
Property, Plant and Equipment, Gross 607K USD +0.59%
Operating Lease, Liability, Current 3.51K USD -2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.55K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.66K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156 USD -83.5%
Deferred Tax Assets, Operating Loss Carryforwards 7.27M USD -3.04%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 708M USD +2.31%
Operating Lease, Payments 6.11K USD -37.2%
Additional Paid in Capital 73.6M USD +0.35%
Amortization of Intangible Assets 296K USD -1.37%
Depreciation, Depletion and Amortization 77.8K USD +0.37%
Share-based Payment Arrangement, Expense 259K USD -56.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares