Paid Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
569.40
651.30
123.90
508.60
738.70
632.30
Total Accounts Receivable
975.70
211.90
26.70
40.30
38.30
87.70
Inventories
1.30
1.30
-
-
-
-
Other Current Assets
255.70
125.50
62.40
57.40
44.10
110
Total Current Assets
1,802.10
990.00
213.00
606.40
821.10
830.10
Net Property, Plant & Equipment
43.60
18.50
8.80
92.60
92.50
90.80
Long-Term Note Receivable
-
25.00
-
-
-
-
Intangible Assets
5.20
4.20
276.90
15,946.50
16,197.40
4,290.80
Other Assets
-
23.40
-
-
-
-
Total Assets
1,850.90
1,011.10
498.70
16,645.40
17,111.00
5,211.70
ST Debt & Current Portion LT Debt
20.80
15.20
27.30
195.20
151.70
Accounts Payable
500.30
215.70
95.40
563.90
637.00
Other Current Liabilities
452.60
681.10
1,008.10
1,215.90
1,346.20
Total Current Liabilities
973.70
912.10
1,130.90
1,975.00
2,134.90
Long-Term Debt
19.80
3.10
-
28.90
22.50
Deferred Taxes
-
-
-
1,260.40
1,269.70
Total Liabilities
993.50
915.10
1,130.90
3,264.30
3,427.10
Common Equity (Total)
857.40
96.00
632.20
13,377.30
13,680.20
Total Shareholders' Equity
857.40
96.00
632.20
13,381.10
13,683.90
Total Equity
857.40
96.00
632.20
13,381.10
13,683.90
Liabilities & Shareholders' Equity
1,850.90
1,011.10
498.70
16,645.40
17,111.00
Preferred Stock (Carrying Value)
-
-
-
3.80
3.70
About Paid
View Profile
