USIO, INC.: 10-Q filed 2011-11-14

Name: USIO, INC.: 10-Q filed 2011-11-14
Creator: USIO, INC.

What USIO, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 25 published measures, 64 facts as tagged in accession 0001354488-11-004394.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001354488-11-004394 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 2011-09-30	3,257,317	USD
At 2010-12-31	1,983,831	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	52,309	USD
At 2010-12-31	-134,309	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 2011-09-30	1,943,418	USD
At 2010-12-31	978,699	USD
At 2010-09-30	129,262	USD
At 2009-12-31	565,597	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
2011-07-01 to 2011-09-30	262,541	USD	92
2011-01-01 to 2011-09-30	-119,958	USD	273
2010-07-01 to 2010-09-30	-142,116	USD	92
2010-01-01 to 2010-09-30	-337,344	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
2011-01-01 to 2011-09-30	1,001,048	USD	273
2010-01-01 to 2010-09-30	-411,535	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
2011-01-01 to 2011-09-30	-3,830	USD	273
2010-01-01 to 2010-09-30	0	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
2011-07-01 to 2011-09-30	1,437,592	USD	92
2011-01-01 to 2011-09-30	2,991,213	USD	273
2010-07-01 to 2010-09-30	648,927	USD	92
2010-01-01 to 2010-09-30	1,855,599	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
2011-01-01 to 2011-09-30	-36,329	USD	273
2010-01-01 to 2010-09-30	-24,800	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 2011-09-30	-54,811,605	USD
At 2010-12-31	-54,691,647	USD

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
2011-07-01 to 2011-09-30	13,369	USD	92
2011-01-01 to 2011-09-30	13,369	USD	273
2010-07-01 to 2010-09-30	2,500	USD	92
2010-01-01 to 2010-09-30	11,045	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 2011-09-30	3,733	USD
At 2010-12-31	3,076	USD

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
2011-07-01 to 2011-09-30	208,996	USD	92
2011-01-01 to 2011-09-30	-104,106	USD	273
2010-07-01 to 2010-09-30	-134,626	USD	92
2010-01-01 to 2010-09-30	-481,309	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 2011-09-30	2,404,768	USD
At 2010-12-31	1,138,786	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 2011-09-30	3,205,008	USD
At 2010-12-31	2,118,140	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 2011-09-30	50,196	USD
At 2010-12-31	70,725	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 2011-09-30	428,873	USD
At 2010-12-31	137,957	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
2011-07-01 to 2011-09-30	1,228,596	USD	92
2011-01-01 to 2011-09-30	3,095,319	USD	273
2010-07-01 to 2010-09-30	783,553	USD	92
2010-01-01 to 2010-09-30	2,336,908	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 2011-09-30	137,725,833	shares
At 2010-12-31	136,078,447	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 2011-09-30	56,328,423	USD
At 2010-12-31	56,285,070	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 2011-09-30	71,692	USD
At 2010-12-31	39,193	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 2011-09-30	1,056,463	USD
At 2010-12-31	1,040,721	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-119,958	USD	273
2010-01-01 to 2010-09-30	-337,344	USD	273

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
2011-01-01 to 2011-09-30	3,173	USD	273
2010-01-01 to 2010-09-30	18,316	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
2011-07-01 to 2011-09-30	66,914	USD	92
2011-01-01 to 2011-09-30	-2,483	USD	273
2010-07-01 to 2010-09-30	-4,990	USD	92
2010-01-01 to 2010-09-30	155,010	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
2011-01-01 to 2011-09-30	-290,193	USD	273
2010-01-01 to 2010-09-30	-19,138	USD	273

Inspect the source

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

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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
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))