USIO, INC.: 10-Q filed 2018-11-14

Name: USIO, INC.: 10-Q filed 2018-11-14
Creator: USIO, INC.

What USIO, INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 39 published measures, 107 facts as tagged in accession 0001088034-18-000024.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001088034-18-000024 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All USIO, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-09-30	60,160,433	USD
At 2017-12-31	67,435,803	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-09-30	49,933,069	USD
At 2017-12-31	54,312,450	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	10,227,364	USD
At 2017-12-31	13,123,353	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-09-30	2,716,316	USD
At 2017-12-31	4,800,554	USD
At 2017-09-30	2,199,849	USD
At 2016-12-31	4,120,738	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-813,166	USD	92
2018-01-01 to 2018-09-30	-2,899,410	USD	273
2017-07-01 to 2017-09-30	-890,025	USD	92
2017-01-01 to 2017-09-30	-1,710,945	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-1,913,563	USD	273
2017-01-01 to 2017-09-30	-861,637	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	584,198	USD	273
2017-01-01 to 2017-09-30	344,611	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	6,473,743	USD	92
2018-01-01 to 2018-09-30	18,601,283	USD	273
2017-07-01 to 2017-09-30	3,588,853	USD	92
2017-01-01 to 2017-09-30	8,950,038	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-966,383	USD	273
2017-01-01 to 2017-09-30	-109,382	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-579,198	USD	273
2017-01-01 to 2017-09-30	-1,844,611	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-09-30	-56,159,836	USD
At 2017-12-31	-53,260,426	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	12,145,323	shares	92
2018-01-01 to 2018-09-30	12,098,828	shares	273
2017-07-01 to 2017-09-30	8,954,831	shares	92
2017-01-01 to 2017-09-30	8,637,169	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	12,145,323	shares	92
2018-01-01 to 2018-09-30	12,098,828	shares	273
2017-07-01 to 2017-09-30	8,954,831	shares	92
2017-01-01 to 2017-09-30	8,637,169	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.07	USD/shares	92
2018-01-01 to 2018-09-30	-0.24	USD/shares	273
2017-07-01 to 2017-09-30	-0.1	USD/shares	92
2017-01-01 to 2017-09-30	-0.2	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.07	USD/shares	92
2018-01-01 to 2018-09-30	-0.24	USD/shares	273
2017-07-01 to 2017-09-30	-0.1	USD/shares	92
2017-01-01 to 2017-09-30	-0.2	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	15,000	USD	92
2018-01-01 to 2018-09-30	34,000	USD	273
2017-07-01 to 2017-09-30	15,000	USD	92
2017-01-01 to 2017-09-30	36,677	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-09-30	2,050,221	USD
At 2017-12-31	2,105,186	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	289,038	USD	92
2018-01-01 to 2018-09-30	961,893	USD	273
2017-07-01 to 2017-09-30	230,206	USD	92
2017-01-01 to 2017-09-30	655,885	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-822,916	USD	92
2018-01-01 to 2018-09-30	-2,915,115	USD	273
2017-07-01 to 2017-09-30	-892,399	USD	92
2017-01-01 to 2017-09-30	-1,763,074	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-09-30	52,486,027	USD
At 2017-12-31	59,102,625	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-09-30	49,874,612	USD
At 2017-12-31	54,312,450	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2018-09-30	251,906	USD
At 2017-12-31	300,736	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2018-09-30	3,926,426	USD
At 2017-12-31	4,676,427	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-09-30	1,147,482	USD
At 2017-12-31	969,674	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	966,383	USD	273
2017-01-01 to 2017-09-30	109,382	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,459,140	USD	92
2018-01-01 to 2018-09-30	4,049,662	USD	273
2017-07-01 to 2017-09-30	824,617	USD	92
2017-01-01 to 2017-09-30	2,463,451	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	2,282,056	USD	92
2018-01-01 to 2018-09-30	6,964,777	USD	273
2017-07-01 to 2017-09-30	1,717,016	USD	92
2017-01-01 to 2017-09-30	4,226,525	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-09-30	15,943,624	shares
At 2017-12-31	16,201,634	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-09-30	16,318,878	USD
At 2017-12-31	19,778,022	USD
At 2017-09-30	17,108,749	USD
At 2016-12-31	19,924,379	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2018-09-30	74,371,930	USD
At 2017-12-31	74,041,083	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2018-09-30	303,759	USD
At 2017-12-31	157,565	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2018-09-30	1,217,307	USD
At 2017-12-31	1,006,262	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2018-09-30	35,000	USD
At 2017-12-31	0	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2018-09-30	1,400,000	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	639,164	USD	273
2017-01-01 to 2017-09-30	564,920	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	750,000	USD	273
2017-01-01 to 2017-09-30	205,687	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,423	USD	92
2018-01-01 to 2018-09-30	-539	USD	273
2017-07-01 to 2017-09-30	993	USD	92
2017-01-01 to 2017-09-30	-121	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	24,750	USD	92
2018-01-01 to 2018-09-30	49,705	USD	273
2017-07-01 to 2017-09-30	17,374	USD	92
2017-01-01 to 2017-09-30	88,806	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	177,808	USD	273
2017-01-01 to 2017-09-30	-30,733	USD	273

Inspect the source

Entity: USIO, INC. / CIK 0001088034
Captured: 2026-09-20T05:21:34.168Z
SEC response SHA-256: 7b7027d35303fcff2d6cf411cd5601000c4e5163b9caba44702da3dddf725a54

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001088034.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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