$PAYD
PAID INC

2024 Q4 Form 10-Q Financial Statement

#000143774924035336 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $4.446M
YoY Change 8.23%
Cost Of Revenue $3.362M
YoY Change 6.28%
Gross Profit $1.084M
YoY Change 14.78%
Gross Profit Margin 24.38%
Selling, General & Admin $1.160M
YoY Change 24.05%
% of Gross Profit 107.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.39K
YoY Change -1.96%
% of Gross Profit 7.05%
Operating Expenses $1.234M
YoY Change 22.15%
Operating Profit -$149.8K
YoY Change 128.27%
Interest Expense $17.22K
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$132.6K
YoY Change 196.0%
Income Tax $1.120K
% Of Pretax Income
Net Earnings -$133.7K
YoY Change 198.5%
Net Earnings / Revenue -3.01%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 8.061M 8.061M
Diluted Shares Outstanding 8.061M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.090M
YoY Change -37.24%
Cash & Equivalents $1.090M
Short-Term Investments
Other Short-Term Assets $330.1K
YoY Change 147.99%
Inventory
Prepaid Expenses $330.1K
Receivables $210.0K
Other Receivables $0.00
Total Short-Term Assets $5.823M
YoY Change 46.16%
LONG-TERM ASSETS
Property, Plant & Equipment $7.631K
YoY Change -43.96%
Goodwill
YoY Change
Intangibles $2.156M
YoY Change -11.58%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.556M
YoY Change 3.45%
TOTAL ASSETS
Total Short-Term Assets $5.823M
Total Long-Term Assets $2.556M
Total Assets $8.379M
YoY Change 29.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.221M
YoY Change -11.14%
Accrued Expenses $507.2K
YoY Change 13.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.020M
YoY Change 8.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $377.8K
YoY Change 42.47%
Total Long-Term Liabilities $377.8K
YoY Change 42.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.020M
Total Long-Term Liabilities $377.8K
Total Liabilities $3.004M
YoY Change 6.27%
SHAREHOLDERS EQUITY
Retained Earnings -$68.38M
YoY Change -2.25%
Common Stock $8.209K
YoY Change 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.375M
YoY Change
Total Liabilities & Shareholders Equity $8.379M
YoY Change 29.81%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$133.7K
YoY Change 198.5%
Depreciation, Depletion And Amortization $76.39K
YoY Change -1.96%
Cash From Operating Activities -$219.4K
YoY Change 92.09%
INVESTING ACTIVITIES
Capital Expenditures -$10.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$198.5K
YoY Change
Cash From Investing Activities -$198.5K
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 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -219.4K
Cash From Investing Activities -198.5K
Cash From Financing Activities 0.000
Net Change In Cash -417.9K
YoY Change 265.84%
FREE CASH FLOW
Cash From Operating Activities -$219.4K
Capital Expenditures -$10.00
Free Cash Flow -$219.4K
YoY Change

Facts In Submission

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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 nine months ended September 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 September 30, 2024, the Company maintained 100% of its property and equipment, net of accumulated depreciation, in Canada.</p>
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<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 September 30, 2023, to consolidate revenue reporting for smaller segments of the Company.</p>
CY2024Q3 us-gaap Accrued Salaries Current
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CY2024Q3 us-gaap Preferred Stock Shares Authorized
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CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2024Q1 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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CY2024Q3 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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