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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % +59.6%
Debt-to-equity 68.1 % -36.2%
Return On Equity 23 % +70.8%
Return On Assets 13.7 % +110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.07M shares +0.9%
Common Stock, Shares, Outstanding 8.06M shares +0.85%
Entity Public Float 4.3M USD -22.7%
Common Stock, Value, Issued 8.21K USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 8.03M shares +4.01%
Weighted Average Number of Shares Outstanding, Diluted 8.04M shares +4.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.9M USD +0.82%
Cost of Revenue 13M USD -0.55%
General and Administrative Expense 1.45M USD +16.5%
Operating Income (Loss) -206K USD +31.5%
Nonoperating Income (Expense) 343K USD +174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 861K USD
Income Tax Expense (Benefit) -86.6K USD +1300%
Net Income (Loss) Attributable to Parent 948K USD +127%
Earnings Per Share, Basic 0.12 USD/shares +140%
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 291K USD +47.3%
Assets, Current 5.03M USD +32.7%
Property, Plant and Equipment, Net 13.6K USD -32.6%
Operating Lease, Right-of-Use Asset 8.77K USD -38%
Intangible Assets, Net (Excluding Goodwill) 2.3M USD -11.5%
Assets 7.35M USD +14.4%
Accounts Payable, Current 1.3M USD -18.9%
Accrued Liabilities, Current 393K USD +13.1%
Liabilities, Current 1.72M USD -13.2%
Deferred Income Tax Liabilities, Net 604K USD -15%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 2.6M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 298K USD -5.26%
Retained Earnings (Accumulated Deficit) -69M USD +1.36%
Stockholders' Equity Attributable to Parent 4.75M USD +36.9%
Liabilities and Equity 7.35M USD +14.4%

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 +0.88%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.54M USD -2.63%
Operating Lease, Liability 8.77K USD -32.6%
Depreciation 13.1K USD -12%
Payments to Acquire Property, Plant, and Equipment 6.63K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 931K USD +801%
Lessee, Operating Lease, Liability, to be Paid 9.15K USD -35.3%
Property, Plant and Equipment, Gross 607K USD +0.59%
Operating Lease, Liability, Current 8.77K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.55K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.15K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -106K USD -14.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 385 USD -66.5%
Deferred Tax Assets, Operating Loss Carryforwards 7.27M USD -3.04%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 14.4K USD
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 708M USD +2.31%
Operating Lease, Payments 6.11K USD -37.2%
Additional Paid in Capital 73.6M USD +0.48%
Current State and Local Tax Expense (Benefit) 856 USD -36.9%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 297K USD -2.23%
Depreciation, Depletion and Amortization 77.8K USD +0.37%
Share-based Payment Arrangement, Expense 350K USD -36%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%