$PAYD
PAID INC

2022 Q4 Form 10-Q Financial Statement

#000185173422000673 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.295M $4.145M
YoY Change 10.67% 19.11%
Cost Of Revenue $3.344M $3.228M
YoY Change 10.85% 19.42%
Gross Profit $951.5K $917.3K
YoY Change 10.06% 18.06%
Gross Profit Margin 22.15% 22.13%
Selling, General & Admin $889.5K $868.5K
YoY Change 1.16% 8.63%
% of Gross Profit 93.49% 94.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.26K $80.46K
YoY Change -38.61% -36.11%
% of Gross Profit 8.12% 8.77%
Operating Expenses $963.3K $945.9K
YoY Change -3.79% 2.65%
Operating Profit -$11.86K -$28.69K
YoY Change -91.33% -80.15%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $136.7K
YoY Change
Pretax Income $124.8K -$28.69K
YoY Change -191.23% -80.15%
Income Tax -$613.8K $77.27K
% Of Pretax Income -491.75%
Net Earnings $738.6K -$106.0K
YoY Change -315.88% -26.69%
Net Earnings / Revenue 17.19% -2.56%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share $0.09 -$13.61K
COMMON SHARES
Basic Shares Outstanding 7.786M 7.786M
Diluted Shares Outstanding 7.786M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.787M $3.031M
YoY Change -37.06% 22.21%
Cash & Equivalents $1.787M $3.031M
Short-Term Investments
Other Short-Term Assets $151.4K $114.3K
YoY Change -8.16% -18.33%
Inventory
Prepaid Expenses $151.4K $114.3K
Receivables $169.1K $304.8K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.712M $3.450M
YoY Change 15.29% 21.33%
LONG-TERM ASSETS
Property, Plant & Equipment $23.49K $26.53K
YoY Change -42.0% -40.07%
Goodwill
YoY Change
Intangibles $2.663M $2.696M
YoY Change -16.12% -18.04%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.710M $2.753M
YoY Change -17.3% -19.08%
TOTAL ASSETS
Total Short-Term Assets $3.712M $3.450M
Total Long-Term Assets $2.710M $2.753M
Total Assets $6.422M $6.204M
YoY Change -1.15% -0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.610M $1.421M
YoY Change -30.0% -14.03%
Accrued Expenses $430.9K $559.0K
YoY Change 14.47% 38.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.076M $2.789M
YoY Change -23.78% 32.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $265.2K $0.00
YoY Change 952.68% -100.0%
Total Long-Term Liabilities $265.2K $0.00
YoY Change 952.68% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.076M $2.789M
Total Long-Term Liabilities $265.2K $0.00
Total Liabilities $3.050M $3.559M
YoY Change -15.0% 14.63%
SHAREHOLDERS EQUITY
Retained Earnings -$69.67M -$70.41M
YoY Change -0.93% 0.61%
Common Stock $7.840K $7.820K
YoY Change 0.42% -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.372M $2.645M
YoY Change
Total Liabilities & Shareholders Equity $6.422M $6.204M
YoY Change -1.15% -0.68%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $738.6K -$106.0K
YoY Change -315.88% -26.69%
Depreciation, Depletion And Amortization $77.26K $80.46K
YoY Change -38.61% -36.11%
Cash From Operating Activities $344.4K $29.02K
YoY Change -3.67% -96.57%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.500M
YoY Change
Cash From Investing Activities -$1.500M $0.00
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 -87.49K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 344.4K 29.02K
Cash From Investing Activities -1.500M 0.000
Cash From Financing Activities -87.49K 0.000
Net Change In Cash -1.243M 29.02K
YoY Change -447.66% -96.57%
FREE CASH FLOW
Cash From Operating Activities $344.4K $29.02K
Capital Expenditures $0.00 $0.00
Free Cash Flow $344.4K $29.02K
YoY Change -3.67% -96.57%

Facts In Submission

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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"><i>Reclassifications</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;">Certain reclassifications have been made to prior year’s financial statements to conform to classifications used in the current year.</p>
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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 <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 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;"> September 30, 2022, </em>the Company maintained 100% of its property and equipment net of accumulated depreciation in Canada.</p>
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CY2021Q3 us-gaap Preferred Stock Shares Authorized
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CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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payd Common Stock Shares Exchanged
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CY2021Q2 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
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CY2021Q2 us-gaap Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
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CY2021Q2 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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us-gaap Operating Lease Cost
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Liability
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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