USIO, INC.: 10-Q filed 2015-11-16
What USIO, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 35 published measures, 91 facts as tagged in accession 0001171843-15-006374.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001171843-15-006374 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 2015-09-30 | 58,574,957 | USD | |
| At 2014-12-31 | 61,099,309 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 8,650,592 | USD | |
| At 2014-12-31 | 7,024,072 | 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 | Days |
|---|---|---|---|
| At 2015-09-30 | 52,168,838 | USD | |
| At 2014-12-31 | 54,989,851 | USD | |
| At 2014-09-30 | 60,775,756 | USD | |
| At 2013-12-31 | 26,573,771 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 117,780 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 851,246 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 688,560 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,337,101 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,067,996 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 34,237,331 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 726,476 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 35,346 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,550,463 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,717,679 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,596,004 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,631,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -26,541 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -726,476 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -35,346 | 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 2015-09-30 | -49,219,841 | USD | |
| At 2014-12-31 | -50,071,087 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,373,656 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,373,656 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 8,334,303 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,334,065 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,057,255 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 12,057,255 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 8,941,209 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,871,865 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.12 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.16 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.07 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.15 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 16,249 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 75,285 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,774 | 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 2015-09-30 | 3,189,643 | USD | |
| At 2014-12-31 | 2,705,517 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 965,544 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 223,985 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 23,332 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 809,886 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 676,774 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,313,617 | 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 2015-09-30 | 53,979,164 | USD | |
| At 2014-12-31 | 56,929,317 | 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 2015-09-30 | 49,924,365 | USD | |
| At 2014-12-31 | 54,075,237 | 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 2015-09-30 | 169,973 | USD | |
| At 2014-12-31 | 37,808 | 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 2015-09-30 | 382,601 | USD | |
| At 2014-12-31 | 412,363 | 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 2015-09-30 | 881,405 | USD | |
| At 2014-12-31 | 1,037,208 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 26,541 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,527,131 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,907,793 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,919,230 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,317,383 | 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 2015-09-30 | 12,032,995 | shares | |
| At 2015-07-23 | 12,013,547 | shares | |
| At 2014-12-31 | 9,515,062 | shares |
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 2015-09-30 | 64,222,428 | USD | |
| At 2014-12-31 | 62,989,131 | 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 2015-09-30 | 175,549 | USD | |
| At 2014-12-31 | 204,112 | 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 2015-09-30 | 1,357,638 | USD | |
| At 2014-12-31 | 1,851,033 | 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 2015-09-30 | 1,600,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 242,558 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 30,812 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 29,762 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 90,600 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 58,190 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,144 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,529 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 110,697 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 116,645 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,786 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,258 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -155,803 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 350,053 | 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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with urlopen("https://canlicapital.com/company-data/0001088034.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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