USIO, INC.: 10-Q filed 2014-08-14
What USIO, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 30 published measures, 82 facts as tagged in accession 0001354488-14-004264.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001354488-14-004264 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 2014-06-30 | 62,109,508 | USD | |
| At 2013-12-31 | 27,528,429 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,438,334 | USD | |
| At 2013-12-31 | 638,804 | 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 2014-06-30 | 60,790,124 | USD | |
| At 2013-12-31 | 26,573,771 | USD | |
| At 2013-06-30 | 2,349,675 | USD | |
| At 2012-12-31 | 3,759,791 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 486,801 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 648,540 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -266,484 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -498,915 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 34,246,586 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,052,128 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 30,233 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 56,733 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,304,173 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,034,996 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 930,830 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,990,333 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -30,233 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -357,988 | 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 2014-06-30 | -53,205,080 | USD | |
| At 2013-12-31 | -53,853,620 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 125,014,549 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 125,009,229 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 131,331,572 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 131,331,572 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 132,833,380 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 132,555,239 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 131,331,572 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 131,331,572 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,595 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 22,774 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,000 | 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 2014-06-30 | 131,683 | USD | |
| At 2013-12-31 | 122,061 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 150,990 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 146,540 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 466,379 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 636,843 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -321,900 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -544,558 | 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 2014-06-30 | 61,779,219 | USD | |
| At 2013-12-31 | 27,257,774 | 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 2014-06-30 | 60,671,174 | USD | |
| At 2013-12-31 | 26,889,625 | 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 2014-06-30 | 27,113 | USD | |
| At 2013-12-31 | 60,818 | 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 2014-06-30 | 887,481 | USD | |
| At 2013-12-31 | 585,037 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,837,794 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,398,153 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,252,730 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,534,891 | 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 2014-06-30 | 137,224,398 | shares | |
| At 2013-12-31 | 137,150,323 | 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 2014-06-30 | 56,878,349 | USD | |
| At 2013-12-31 | 56,873,423 | 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 2014-06-30 | 165,771 | USD | |
| At 2013-12-31 | 121,144 | 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 2014-06-30 | 1,154,759 | USD | |
| At 2013-12-31 | 1,088,644 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 648,540 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -498,915 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 20,611 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 13,878 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,593 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,233 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 62,319 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 52,070 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 302,444 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -312,918 | 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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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"])))