$USIO
Usio, Inc. Stock $usio

$usio Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000108803418000024 Filed on November 14, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$6.420M	$6.474M	$3.589M
YoY Change	14.23%	80.38%	17.0%
Cost Of Revenue	$4.900M	$5.015M	$2.764M
YoY Change	13.43%	81.41%	31.51%
Gross Profit	$1.520M	$1.459M	$824.6K
YoY Change	16.92%	76.95%	-14.59%
Gross Profit Margin	23.68%	22.54%	22.98%
Selling, General & Admin	$290.0K	$2.282M	$1.717M
YoY Change	-6.45%	32.91%	560.39%
% of Gross Profit	19.08%	156.4%	208.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$490.0K	$470.0K	$320.0K
YoY Change	0.0%	46.88%	45.45%
% of Gross Profit	32.24%	32.21%	38.81%
Operating Expenses	$2.380M	$2.282M	$4.481M
YoY Change	0.0%	-49.08%	23.04%
Operating Profit	-$860.0K	-$822.9K	-$892.4K
YoY Change	-20.37%	-7.79%	55.23%
Interest Expense	$30.00K	$20.00K	$20.00K
YoY Change	200.0%	0.0%	-33.33%
% of Operating Profit
Other Income/Expense, Net	$0.00	$24.75K	$17.37K
YoY Change		42.45%	-31.26%
Pretax Income	-$830.0K	-$798.2K	-$875.0K
YoY Change	-21.7%	-8.78%	59.2%
Income Tax	$40.00K	$15.00K	$15.00K
% Of Pretax Income
Net Earnings	-$880.0K	-$813.2K	-$890.0K
YoY Change	-32.31%	-8.64%	57.26%
Net Earnings / Revenue	-13.71%	-12.56%	-24.8%
Basic Earnings Per Share		-$0.07	-$0.10
Diluted Earnings Per Share	-$72.01K	-$0.07	-$0.10
COMMON SHARES
Basic Shares Outstanding	15.94M shares	12.15M shares	8.955M shares
Diluted Shares Outstanding		12.15M shares	8.955M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.700M	$2.720M	$2.200M
YoY Change	-43.75%	23.64%	-48.72%
Cash & Equivalents	$2.160M	$2.320M	$2.200M
Short-Term Investments
Other Short-Term Assets	$56.89M	$48.55M	$46.66M
YoY Change	6.96%	4.05%	-21.46%
Inventory
Prepaid Expenses	$101.7K	$179.3K	$226.8K
Receivables	$1.214M	$1.147M	$805.4K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$60.91M	$52.49M	$49.86M
YoY Change	3.05%	5.26%	-22.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.933M	$2.050M	$2.274M
YoY Change	-8.2%	-9.85%	-15.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.377M	$303.8K	$136.4K
YoY Change	3312.68%	122.75%	-31.73%
Total Long-Term Assets	$5.377M	$5.624M	$6.725M
YoY Change	-13.66%	-16.36%	200.95%
TOTAL ASSETS
Total Short-Term Assets	$60.91M	$52.49M	$49.86M
Total Long-Term Assets	$5.377M	$5.624M	$6.725M
Total Assets	$68.22M	$60.16M	$58.86M
YoY Change	1.16%	2.21%	-15.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$308.2K	$251.9K	$185.8K
YoY Change	2.47%	35.6%	11.27%
Accrued Expenses	$852.7K	$1.217M	$882.7K
YoY Change	-15.26%	37.91%	8.87%
Deferred Revenue	$20.00K	$35.00K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$58.50M	$49.87M	$47.50M
YoY Change	7.71%	5.0%	-21.1%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$80.00K	$60.00K
YoY Change
Total Long-Term Liabilities	$80.00K	$60.00K	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.50M	$49.87M	$47.50M
Total Long-Term Liabilities	$80.00K	$60.00K	$0.00
Total Liabilities	$58.58M	$49.93M	$47.50M
YoY Change	7.86%	5.12%	-21.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$57.04M	-$56.16M	-$51.96M
YoY Change	7.09%	8.08%	3.91%
Common Stock	$185.6K	$185.4K	$183.7K
YoY Change	-0.4%	0.94%	-1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.814M	$1.797M	$827.5K
YoY Change	118.22%	117.21%	188.95%
Treasury Stock Shares	1.086M shares	1.077M shares	670.7K shares
Shareholders Equity	$9.634M	$10.23M	$11.36M
YoY Change
Total Liabilities & Shareholders Equity	$68.22M	$60.16M	$58.86M
YoY Change	1.16%	2.21%	-15.44%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$880.0K	-$813.2K	-$890.0K
YoY Change	-32.31%	-8.64%	57.26%
Depreciation, Depletion And Amortization	$490.0K	$470.0K	$320.0K
YoY Change	0.0%	46.88%	45.45%
Cash From Operating Activities	-$850.0K	-$1.030M	-$20.00K
YoY Change	962.5%	5050.0%	-71.43%
INVESTING ACTIVITIES
Capital Expenditures	-$120.0K	-$150.0K	-$40.00K
YoY Change	300.0%	275.0%	300.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$10.00K	-$1.000M
YoY Change	-100.0%	-101.0%
Cash From Investing Activities	-$120.0K	-$150.0K	-$1.040M
YoY Change	-700.0%	-85.58%	10300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.00K	-10.00K	0.000
YoY Change	-100.37%
NET CHANGE
Cash From Operating Activities	-850.0K	-1.030M	-20.00K
Cash From Investing Activities	-120.0K	-150.0K	-1.040M
Cash From Financing Activities	-10.00K	-10.00K	0.000
Net Change In Cash	-980.0K	-1.190M	-1.060M
YoY Change	-136.84%	12.26%	1225.0%
FREE CASH FLOW
Cash From Operating Activities	-$850.0K	-$1.030M	-$20.00K
Capital Expenditures	-$120.0K	-$150.0K	-$40.00K
Free Cash Flow	-$730.0K	-$880.0K	$20.00K
YoY Change	1360.0%	-4500.0%	-133.33%

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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	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	Trading Symbol TradingSymbol	pyds
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CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	41300000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	387882	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	658670	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	157565	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	303759	USD
CY2017Q3	us-gaap	Other General Expense OtherGeneralExpense	1172021	USD
	us-gaap	Other General Expense OtherGeneralExpense	2800033	USD
CY2018Q3	us-gaap	Other General Expense OtherGeneralExpense	1519793	USD
	us-gaap	Other General Expense OtherGeneralExpense	4613720	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	993	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-121	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1423	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-539	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	600000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-5000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	109382	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	966383	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	900000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	344611	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	584198	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	176945	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	179330	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2105186	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2050221	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	71667	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	72500	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
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	14977468	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13602562	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-53260426	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56159836	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3588853	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8950038	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6473743	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18601283	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1717016	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4226525	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2282056	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6964777	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	230206	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	655885	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	289038	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	961893	USD
	us-gaap	Stock Issued1 StockIssued1	3500000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	13123353	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	10227364	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	672601	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1076556	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	831059	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1797442	USD
CY2017Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	172832	USD
CY2018Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	313614	USD
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
CY2018Q3	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 Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8954831	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8637169	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12145323	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12098828	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12145323	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12098828	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
0001088034-18-000024-index-headers.html	Edgar Link	pending
0001088034-18-000024-index.html	Edgar Link	pending
0001088034-18-000024.txt	Edgar Link	pending
0001088034-18-000024-xbrl.zip	Edgar Link	pending
exhibit_3119302018.htm	Edgar Link	pending
exhibit_3129302018.htm	Edgar Link	pending
exhibit_3219302018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pyds-20180930.xml	Edgar Link	completed
pyds-20180930.xsd	Edgar Link	pending
pyds-20180930_cal.xml	Edgar Link	unprocessable
pyds-20180930_def.xml	Edgar Link	unprocessable
pyds-20180930_lab.xml	Edgar Link	unprocessable
pyds-20180930_pre.xml	Edgar Link	unprocessable
pyds_9302018x10q.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
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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

2018 Q4 Form 10-Q Financial Statement

#000108803418000024 Filed on November 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO Usio, Inc. Stock $usio

2018 Q4 Form 10-Q Financial Statement

#000108803418000024 Filed on November 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO
Usio, Inc. Stock $usio