$PAYD
PAID INC

2022 Q3 Form 10-Q Financial Statement

#000185173422000463 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $4.145M $4.536M $3.610M
YoY Change 19.11% 12.95% 2.76%
Cost Of Revenue $3.228M $3.514M $2.811M
YoY Change 19.42% 13.99% 6.74%
Gross Profit $917.3K $1.022M $798.5K
YoY Change 18.06% 9.51% -9.16%
Gross Profit Margin 22.13% 22.53% 22.12%
Selling, General & Admin $868.5K $784.2K $776.0K
YoY Change 8.63% -6.39% -17.18%
% of Gross Profit 94.68% 76.75% 97.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.46K $82.31K $85.91K
YoY Change -36.11% -37.62% -32.87%
% of Gross Profit 8.77% 8.06% 10.76%
Operating Expenses $945.9K $862.7K $858.0K
YoY Change 2.65% -10.4% -18.93%
Operating Profit -$28.69K $159.1K -$59.55K
YoY Change -80.15% -633.71% -66.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$28.69K $159.1K -$59.55K
YoY Change -80.15% -633.72% -66.79%
Income Tax $77.27K $79.09K $900.00
% Of Pretax Income 49.71%
Net Earnings -$106.0K $80.00K -$60.45K
YoY Change -26.69% -363.47% -66.36%
Net Earnings / Revenue -2.56% 1.76% -1.67%
Basic Earnings Per Share -$0.01 $0.01 -$0.01
Diluted Earnings Per Share -$13.61K $0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 7.786M 7.775M 7.773M
Diluted Shares Outstanding 7.786M 7.801M 7.773M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.031M $3.212M $2.876M
YoY Change 22.21% 30.23% 41.97%
Cash & Equivalents $3.031M $3.212M $2.876M
Short-Term Investments
Other Short-Term Assets $114.3K $74.35K $129.6K
YoY Change -18.33% 52.14% -8.54%
Inventory
Prepaid Expenses $114.3K $74.35K $129.6K
Receivables $304.8K $292.9K $310.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.450M $3.579M $3.316M
YoY Change 21.33% 30.79% 37.47%
LONG-TERM ASSETS
Property, Plant & Equipment $26.53K $32.20K $37.11K
YoY Change -40.07% -34.57% -73.85%
Goodwill
YoY Change
Intangibles $2.696M $2.963M $3.135M
YoY Change -18.04% -15.02%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.753M $3.038M $3.225M
YoY Change -19.08% -15.98% -12.95%
TOTAL ASSETS
Total Short-Term Assets $3.450M $3.579M $3.316M
Total Long-Term Assets $2.753M $3.038M $3.225M
Total Assets $6.204M $6.617M $6.540M
YoY Change -0.68% 4.17% 6.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.421M $2.384M $2.156M
YoY Change -14.03% 63.62% 46.28%
Accrued Expenses $559.0K $421.2K $564.7K
YoY Change 38.13% -23.33% 13.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.789M $2.855M $2.771M
YoY Change 32.5% 39.01% 39.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $5.270K $15.59K
YoY Change -100.0% -88.1% -70.59%
Total Long-Term Liabilities $0.00 $5.270K $15.59K
YoY Change -100.0% -88.1% -70.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.789M $2.855M $2.771M
Total Long-Term Liabilities $0.00 $5.270K $15.59K
Total Liabilities $3.559M $3.684M $3.636M
YoY Change 14.63% 19.4% 20.82%
SHAREHOLDERS EQUITY
Retained Earnings -$70.41M -$70.30M -$70.38M
YoY Change 0.61% 0.67%
Common Stock $7.820K $7.820K $7.807K
YoY Change -99.99% -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.645M $2.933M $2.905M
YoY Change
Total Liabilities & Shareholders Equity $6.204M $6.617M $6.540M
YoY Change -0.68% 4.17% 6.93%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$106.0K $80.00K -$60.45K
YoY Change -26.69% -363.47% -66.36%
Depreciation, Depletion And Amortization $80.46K $82.31K $85.91K
YoY Change -36.11% -37.62% -32.87%
Cash From Operating Activities $29.02K $427.2K $782.00
YoY Change -96.57% 2.78% -99.78%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
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 0.000 $0.00
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 29.02K 427.2K $782.00
Cash From Investing Activities 0.000 0.000 $0.00
Cash From Financing Activities 0.000 0.000 $0.00
Net Change In Cash 29.02K 427.2K $36.61K
YoY Change -96.57% 3.15% -90.41%
FREE CASH FLOW
Cash From Operating Activities $29.02K $427.2K $782.00
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $29.02K $427.2K $782.00
YoY Change -96.57% 2.78% -99.78%

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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, for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2022, </em>the Company derived approximately 100% of its revenues from Canada and 0% from the U.S. compared to 99% from Canada and 1% from the U.S for the same period in <em style="font: inherit;">2021.</em> The Company derived approximately 99% of its revenues from Canada and 1% from the U.S. during the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2022 </em>and <em style="font: inherit;">2021.</em></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 <em style="font: inherit;"> June 30, 2022, </em>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>
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