$PAYD
Paid Inc

2024 Q3 Form 10-Q Financial Statement

#000143774924027219 Filed on August 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $4.603M
YoY Change 11.45%
Cost Of Revenue $3.496M
YoY Change 9.73%
Gross Profit $1.108M
YoY Change 17.25%
Gross Profit Margin 24.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.183M
YoY Change 16.9%
Operating Profit -$75.53K
YoY Change 12.11%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $773.1K
YoY Change 1241.57%
Income Tax $2.696K
% Of Pretax Income 0.35%
Net Earnings $770.5K
YoY Change 1247.56%
Net Earnings / Revenue 16.74%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10
COMMON SHARES
Basic Shares Outstanding 8.061M 8.065M
Diluted Shares Outstanding 8.072M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.504M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $225.9K
Receivables $253.8K
Other Receivables
Total Short-Term Assets $6.227M
YoY Change 54.7%
LONG-TERM ASSETS
Property, Plant & Equipment $10.47K
YoY Change -39.38%
Goodwill
YoY Change
Intangibles $2.200M
YoY Change -14.7%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.214M
YoY Change -14.89%
TOTAL ASSETS
Total Short-Term Assets $6.227M
Total Long-Term Assets $2.214M
Total Assets $8.441M
YoY Change 27.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.298M
YoY Change -16.59%
Accrued Expenses $526.2K
YoY Change 31.2%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.067M
YoY Change 4.77%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.067M
Total Long-Term Liabilities
Total Liabilities $2.940M
YoY Change -1.03%
SHAREHOLDERS EQUITY
Retained Earnings -$68.25M
YoY Change -2.38%
Common Stock $8.209K
YoY Change 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.501M
YoY Change
Total Liabilities & Shareholders Equity $8.441M
YoY Change 27.38%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $770.5K
YoY Change 1247.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Concentration Risk Credit Risk
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i>Geographic Concentrations</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The Company conducts business in the U.S. and Canada. For customers headquartered in their respective countries, the Company derived approximately 99% of its revenues from Canada and 1% from the U.S. during the six months ended June 30, 2024 and 2023.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">At June 30, 2024, the Company maintained 100% of its property and equipment, net of accumulated depreciation, in Canada.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;text-indent:9pt;"> </p>
CY2024Q2 us-gaap Accounts Receivable Net Current
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EarningsPerShareDiluted
0.1
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
5856
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
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-0.03
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0.13
us-gaap Earnings Per Share Diluted
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q2 us-gaap Operating Income Loss
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CY2023Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2024Q2 us-gaap Investments
Investments
55 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><i>Reclassification</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. An adjustment has been made to the segment reporting for the period ended June 30, 2023, to consolidate revenue reporting for smaller segments of the Company.</p>
CY2024Q2 us-gaap Accrued Salaries Current
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CY2024Q2 us-gaap Sales And Excise Tax Payable Current
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CY2024Q2 us-gaap Other Accrued Liabilities Current
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410 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2422590 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
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73211 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74514 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
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20000000
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
54559
CY2024Q1 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3996
CY2024Q1 us-gaap Treasury Stock Common Value
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3996 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024Q2 us-gaap Operating Lease Cost
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5361 usd
CY2023Q2 us-gaap Operating Lease Cost
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9508 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10722 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
18959 usd
us-gaap Operating Lease Payments
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12139 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
19522 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3505 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14161 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3505 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14162 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.09 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.09 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3661 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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3661 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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156 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3505 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3505 usd

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