$USIO
Usio, Inc. Stock $usio

$usio Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000108803417000017 Filed on November 14, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$5.620M	$3.589M	$3.067M
YoY Change	94.46%	17.0%	-13.61%
Cost Of Revenue	$4.320M	$2.764M	$2.102M
YoY Change	116.0%	31.51%	-10.03%
Gross Profit	$1.300M	$824.6K	$965.5K
YoY Change	46.07%	-14.59%	-20.48%
Gross Profit Margin	23.13%	22.98%	31.48%
Selling, General & Admin	$310.0K	$1.717M	$260.0K
YoY Change	-35.42%	560.39%	-23.53%
% of Gross Profit	23.85%	208.22%	26.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$490.0K	$320.0K	$220.0K
YoY Change	113.04%	45.45%	144.44%
% of Gross Profit	37.69%	38.81%	22.79%
Operating Expenses	$2.380M	$4.481M	$3.642M
YoY Change	71.22%	23.04%	3.26%
Operating Profit	-$1.080M	-$892.4K	-$574.9K
YoY Change	116.0%	55.23%	-2563.99%
Interest Expense	$10.00K	$20.00K	$30.00K
YoY Change	-50.0%	-33.33%	50.0%
% of Operating Profit
Other Income/Expense, Net	$0.00	$17.37K	$25.27K
YoY Change		-31.26%	-77.17%
Pretax Income	-$1.060M	-$875.0K	-$549.6K
YoY Change	307.69%	59.2%	-510.08%
Income Tax	$860.0K	$15.00K	$16.33K
% Of Pretax Income
Net Earnings	-$1.300M	-$890.0K	-$566.0K
YoY Change	441.67%	57.26%	-580.52%
Net Earnings / Revenue	-23.13%	-24.8%	-18.45%
Basic Earnings Per Share		-$0.10	-$0.07
Diluted Earnings Per Share	-$129.1K	-$0.10	-$0.07
COMMON SHARES
Basic Shares Outstanding	13.62M shares	8.955M shares	7.820M shares
Diluted Shares Outstanding		8.955M shares	7.820M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.800M	$2.200M	$4.290M
YoY Change	16.5%	-48.72%	-91.78%
Cash & Equivalents	$4.612M	$2.200M	$4.294M
Short-Term Investments
Other Short-Term Assets	$53.19M	$46.66M	$59.41M
YoY Change	-11.04%	-21.46%	6288.17%
Inventory
Prepaid Expenses	$176.9K	$226.8K	$178.9K
Receivables	$969.7K	$805.4K	$1.001M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$59.10M	$49.86M	$64.70M
YoY Change	-9.11%	-22.93%	19.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.105M	$2.274M	$2.676M
YoY Change	-15.61%	-15.01%	-16.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$157.6K	$136.4K	$199.7K
YoY Change	-21.53%	-31.73%	13.78%
Total Long-Term Assets	$6.228M	$6.725M	$2.234M
YoY Change	212.23%	200.95%	58.9%
TOTAL ASSETS
Total Short-Term Assets	$59.10M	$49.86M	$64.70M
Total Long-Term Assets	$6.228M	$6.725M	$2.234M
Total Assets	$67.44M	$58.86M	$69.61M
YoY Change	-2.99%	-15.44%	18.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$300.7K	$185.8K	$167.0K
YoY Change	107.34%	11.27%	-1.77%
Accrued Expenses	$1.006M	$882.7K	$810.8K
YoY Change	43.07%	8.87%	-40.28%
Deferred Revenue	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$54.31M	$47.50M	$60.20M
YoY Change	-10.23%	-21.1%	20.59%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.31M	$47.50M	$60.20M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$54.31M	$47.50M	$60.20M
YoY Change	-10.23%	-21.1%	20.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$53.26M	-$51.96M	-$50.01M
YoY Change	5.99%	3.91%	1.6%
Common Stock	$186.3K	$183.7K	$185.8K
YoY Change	2.46%	-1.1%	0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$831.1K	$827.5K	$286.4K
YoY Change	15.72%	188.95%	8.2%
Treasury Stock Shares	672.6K shares	670.7K shares	$349.6K
Shareholders Equity	$13.12M	$11.36M	$9.406M
YoY Change
Total Liabilities & Shareholders Equity	$67.44M	$58.86M	$69.61M
YoY Change	-2.99%	-15.44%	18.84%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$1.300M	-$890.0K	-$566.0K
YoY Change	441.67%	57.26%	-580.52%
Depreciation, Depletion And Amortization	$490.0K	$320.0K	$220.0K
YoY Change	113.04%	45.45%	144.44%
Cash From Operating Activities	-$80.00K	-$20.00K	-$70.00K
YoY Change	-130.77%	-71.43%	-97.95%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K	-$40.00K	-$10.00K
YoY Change	200.0%	300.0%	-94.12%
Acquisitions
YoY Change
Other Investing Activities	$50.00K	-$1.000M	$0.00
YoY Change
Cash From Investing Activities	$20.00K	-$1.040M	-$10.00K
YoY Change	-300.0%	10300.0%	-94.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.720M	0.000	0.000
YoY Change	-732.56%		-100.0%
NET CHANGE
Cash From Operating Activities	-80.00K	-20.00K	-70.00K
Cash From Investing Activities	20.00K	-1.040M	-10.00K
Cash From Financing Activities	2.720M	0.000	0.000
Net Change In Cash	2.660M	-1.060M	-80.00K
YoY Change	-1577.78%	1225.0%	-97.78%
FREE CASH FLOW
Cash From Operating Activities	-$80.00K	-$20.00K	-$70.00K
Capital Expenditures	-$30.00K	-$40.00K	-$10.00K
Free Cash Flow	-$50.00K	$20.00K	-$60.00K
YoY Change	-118.52%	-133.33%	-98.15%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001088034
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	PAYMENT DATA SYSTEMS INC
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Trading Symbol TradingSymbol	pyds
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	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	900000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	200000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	151597	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	344611	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	142029	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	226812	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2494510	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2274201	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	71667	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15803641	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	14908900	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-50251641	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-51962586	USD
CY2016Q3	us-gaap	Revenues Revenues	3067335	USD
	us-gaap	Revenues Revenues	9186027	USD
CY2017Q3	us-gaap	Revenues Revenues	3588853	USD
	us-gaap	Revenues Revenues	8950038	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	264154	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	835590	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	230206	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	655885	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	9011368	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	11362326	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	596349	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	670741	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	718149	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	827531	USD
CY2016Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	172832	USD
CY2017Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	172832	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7819608	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7759205	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8954831	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8637169	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7819608	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8954831	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8637169	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7759205	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001088034-17-000017-index-headers.html	Edgar Link	pending
0001088034-17-000017-index.html	Edgar Link	pending
0001088034-17-000017.txt	Edgar Link	pending
0001088034-17-000017-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pyds-20170930.xml	Edgar Link	completed
pyds-20170930.xsd	Edgar Link	pending
pyds-20170930_cal.xml	Edgar Link	unprocessable
pyds-20170930_def.xml	Edgar Link	unprocessable
pyds-20170930_lab.xml	Edgar Link	unprocessable
pyds-20170930_pre.xml	Edgar Link	unprocessable
pyds_9302017x10q.htm	Edgar Link	pending
pyds_9302017xexhibit311.htm	Edgar Link	pending
pyds_9302017xexhibit312.htm	Edgar Link	pending
pyds_9302017xexhibit321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$USIO
Usio, Inc. Stock $usio

2017 Q4 Form 10-Q Financial Statement

#000108803417000017 Filed on November 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO Usio, Inc. Stock $usio

2017 Q4 Form 10-Q Financial Statement

#000108803417000017 Filed on November 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO
Usio, Inc. Stock $usio