USIO, INC.: 10-Q filed 2016-08-15
What USIO, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 33 published measures, 91 facts as tagged in accession 0001171843-16-011780.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001171843-16-011780 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 2016-06-30 | 54,185,448 | USD | |
| At 2015-12-31 | 68,356,491 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,333,708 | USD | |
| At 2015-12-31 | 9,115,276 | 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 2016-06-30 | 4,378,405 | USD | |
| At 2015-12-31 | 4,059,606 | USD | |
| At 2015-06-30 | 3,591,541 | USD | |
| At 2014-12-31 | 2,803,455 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -355,301 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -387,303 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 24,850 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 733,465 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 657,286 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,343,864 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 138,487 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 555,778 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,890,060 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,118,691 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,424,756 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,167,216 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -338,487 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -555,778 | USD | 181 |
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 2016-06-30 | -49,442,302 | USD | |
| At 2015-12-31 | -49,054,999 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,738,759 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 7,729,003 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 7,369,329 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 7,369,329 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,738,759 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 7,729,003 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 12,081,754 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 12,102,919 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.05 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.05 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.1 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.05 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.05 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 23,334 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 30,334 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 54,036 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 59,036 | USD | 181 |
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 2016-06-30 | 2,847,699 | USD | |
| At 2015-12-31 | 3,077,421 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 283,747 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 571,436 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 393,525 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 627,056 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -455,220 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -501,633 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 91,833 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 786,552 | USD | 181 |
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 2016-06-30 | 49,054,204 | USD | |
| At 2015-12-31 | 63,113,405 | 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 2016-06-30 | 44,851,740 | USD | |
| At 2015-12-31 | 59,241,215 | 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 2016-06-30 | 203,629 | USD | |
| At 2015-12-31 | 143,180 | 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 2016-06-30 | 260,247 | USD | |
| At 2015-12-31 | 341,816 | 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 2016-06-30 | 1,070,236 | USD | |
| At 2015-12-31 | 1,135,384 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,345,280 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,620,324 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,332,923 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,380,664 | USD | 181 |
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 2016-06-30 | 12,070,184 | shares | |
| At 2015-12-31 | 12,029,905 | 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 2016-06-30 | 64,449,901 | USD | |
| At 2015-12-31 | 64,302,498 | 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 2016-06-30 | 202,298 | USD | |
| At 2015-12-31 | 202,849 | 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 2016-06-30 | 1,226,964 | USD | |
| At 2015-12-31 | 1,328,738 | 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 2016-06-30 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 368,208 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 158,679 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 81,569 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 19,841 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 98,279 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 97,679 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -32,305 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -32,409 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 123,253 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 144,664 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -12,947 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,949 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -65,148 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -132,305 | USD | 181 |
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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