|
Balance Sheet for
Paid Inc.
(PAYD)
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|
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After Hours:
$ 0.09
|
0.00 (0.00%)
|
Volume: 12 k
|
4:03 PM EDT May 17, 2013
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|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
1,433 |
996 |
747 |
730 |
107 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
143 |
205 |
- |
- |
- |
| Accounts Receivable |
349 |
194 |
304 |
182 |
1 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
20 |
42 |
| Receivables |
349 |
194 |
304 |
202 |
44 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
421 |
877 |
1,052 |
1,043 |
1,017 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
421 |
877 |
1,052 |
1,043 |
1,017 |
| Prepaid Expenses |
- |
1,096 |
1,072 |
959 |
405 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
640 |
- |
- |
- |
- |
| Total Current Assets |
2,985 |
3,368 |
3,176 |
2,934 |
1,573 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
758 |
560 |
501 |
444 |
103 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
314 |
| Fixed Assets, Total |
758 |
560 |
501 |
444 |
417 |
| Gross Fixed Assets |
758 |
560 |
501 |
444 |
417 |
| Accumulated Depreciation |
(545) |
(469) |
(430) |
(404) |
(386) |
| Net Fixed Assets |
213 |
91 |
72 |
40 |
31 |
| Intangibles |
- |
7 |
8 |
9 |
10 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
1,033 |
1,468 |
- |
- |
- |
| Total Non-Current Assets |
1,246 |
1,566 |
80 |
50 |
41 |
| Total Assets |
4,232 |
4,934 |
3,256 |
2,983 |
1,614 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
728 |
491 |
292 |
160 |
399 |
| Short Term Debt |
26 |
14 |
6 |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
1,513 |
1,332 |
- |
- |
- |
| Accrued Liabilities |
1,513 |
1,332 |
470 |
592 |
495 |
| Deferred Revenues |
230 |
303 |
165 |
191 |
120 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
2,498 |
2,141 |
934 |
943 |
1,014 |
| Long Term Debt |
49 |
21 |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
49 |
21 |
10 |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
49 |
21 |
10 |
- |
- |
| Total Liabilities |
2,546 |
2,162 |
944 |
943 |
1,014 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
1,685 |
2,772 |
2,312 |
2,040 |
599 |
| Common Par |
329 |
309 |
286 |
268 |
251 |
| Additional Paid in Capital |
52,376 |
49,273 |
44,861 |
41,371 |
36,393 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(50,956) |
(46,810) |
(42,836) |
(39,529) |
(36,045) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
(70) |
- |
| Total Capitalization |
1,685 |
2,772 |
2,312 |
2,040 |
599 |
| Total Equity |
1,685 |
2,772 |
2,312 |
2,040 |
599 |
| Total Liabilities & Shareholder's Equity |
4,232 |
4,934 |
3,256 |
2,983 |
1,614 |
| Cash Flow |
(4,461) |
(3,974) |
(3,280) |
(3,466) |
(4,602) |
| Working Capital |
488 |
1,227 |
2,242 |
1,991 |
558 |
| Free Cash Flow |
418 |
260 |
18 |
(540) |
(1,422) |
| Invested Capital |
1,685 |
2,772 |
2,322 |
2,040 |
599 |
| Shares Outstanding - Common Class Only |
328,874 |
308,737 |
286,450 |
268,175 |
253,547 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
328,874 |
308,737 |
- |
- |
- |
| Total Common Shares Outstanding |
328,874 |
308,737 |
286,450 |
268,175 |
253,547 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
320,705 |
294,685 |
277,021 |
260,711 |
240,470 |
| Diluted Weighted Shares Outstanding |
320,705 |
294,685 |
277,021 |
260,711 |
240,470 |
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