$USIO
Usio, Inc.

2015 Q4 Form 10-Q Financial Statement

#000117184315006374 Filed on November 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $3.660M $3.550M $3.425M
YoY Change -2.66% -1.27% 3.65%
Cost Of Revenue $2.280M $2.336M $2.427M
YoY Change -2.56% -4.27% 3.29%
Gross Profit $1.380M $1.214M $998.1K
YoY Change -3.5% 5.07% 4.53%
Gross Profit Margin 37.7% 34.2% 29.14%
Selling, General & Admin $310.0K $340.0K $390.0K
YoY Change 342.86% 385.71% 457.14%
% of Gross Profit 22.46% 28.0% 39.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $230.0K $90.00K $90.00K
YoY Change 2200.0% 800.0% 800.0%
% of Gross Profit 16.67% 7.41% 9.02%
Operating Expenses $1.250M $3.527M $3.333M
YoY Change 155.1% 20.82% 17.45%
Operating Profit $130.0K $23.33K $91.83K
YoY Change -86.17% -96.55% -80.31%
Interest Expense $20.00K $20.00K $20.00K
YoY Change 0.0% 0.0%
% of Operating Profit 15.38% 85.72% 21.78%
Other Income/Expense, Net $10.00K $110.7K -$12.95K
YoY Change -83.33% 432.56% -141.74%
Pretax Income $160.0K $134.0K $78.89K
YoY Change -83.84% -80.79% -84.14%
Income Tax $0.00 $16.25K $54.04K
% Of Pretax Income 0.0% 12.12% 68.5%
Net Earnings $160.0K $117.8K $24.85K
YoY Change -93.6% -82.89% -94.9%
Net Earnings / Revenue 4.37% 3.32% 0.73%
Basic Earnings Per Share $0.02 $0.00
Diluted Earnings Per Share $13.58K $0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 12.37M 7.374M 7.369M
Diluted Shares Outstanding 12.06M 12.08M

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.060M $52.17M $64.87M
YoY Change 45.0% -14.17% 6.71%
Cash & Equivalents $4.060M $3.772M $3.592M
Short-Term Investments
Other Short-Term Assets $57.92M $930.0K $930.0K
YoY Change 10.7% 564.29% 830.0%
Inventory
Prepaid Expenses $149.1K $155.9K $158.7K
Receivables $1.135M $881.4K $904.9K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $63.11M $53.98M $66.70M
YoY Change 12.39% -12.73% 7.97%
LONG-TERM ASSETS
Property, Plant & Equipment $3.077M $3.190M $3.103M
YoY Change 13.75% 2353.57% 2286.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $202.8K $175.5K $176.5K
YoY Change -0.62% 3.26% 3.85%
Total Long-Term Assets $2.166M $1.406M $1.417M
YoY Change -3.21% 339.42% 329.42%
TOTAL ASSETS
Total Short-Term Assets $63.11M $53.98M $66.70M
Total Long-Term Assets $2.166M $1.406M $1.417M
Total Assets $68.36M $58.57M $71.22M
YoY Change 11.88% -5.78% 14.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.2K $170.0K $186.0K
YoY Change 278.7% 324.93% 519.97%
Accrued Expenses $1.329M $1.358M $1.541M
YoY Change -28.22% 33.1% 34.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.24M $49.92M $63.13M
YoY Change 9.55% -16.75% 4.06%
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 $59.24M $49.92M $63.13M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $59.24M $49.92M $63.13M
YoY Change 9.54% -16.76% 4.05%
SHAREHOLDERS EQUITY
Retained Earnings -$49.05M -$49.22M -$49.34M
YoY Change -2.03%
Common Stock $185.5K $185.6K $185.2K
YoY Change 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $286.4K $264.7K $238.2K
YoY Change 20.25%
Treasury Stock Shares $349.6K $339.0K $333.0K
Shareholders Equity $9.115M $8.651M $8.089M
YoY Change
Total Liabilities & Shareholders Equity $68.36M $58.57M $71.22M
YoY Change 11.88% -5.78% 14.67%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $160.0K $117.8K $24.85K
YoY Change -93.6% -82.89% -94.9%
Depreciation, Depletion And Amortization $230.0K $90.00K $90.00K
YoY Change 2200.0% 800.0% 800.0%
Cash From Operating Activities $4.160M -$3.410M $520.0K
YoY Change -171.85% 34000.0% -91.59%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$170.0K -$310.0K
YoY Change 1600.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$60.00K -$170.0K -$310.0K
YoY Change 1600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K -30.00K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 4.160M -3.410M 520.0K
Cash From Investing Activities -60.00K -170.0K -310.0K
Cash From Financing Activities -20.00K -30.00K 0.000
Net Change In Cash 4.080M -3.610M 210.0K
YoY Change -170.47% 17950.0% -96.6%
FREE CASH FLOW
Cash From Operating Activities $4.160M -$3.410M $520.0K
Capital Expenditures -$60.00K -$170.0K -$310.0K
Free Cash Flow $4.220M -$3.240M $830.0K
YoY Change -172.88% -162816164259334600.0% -86.57%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12057255
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8871865
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7373656
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8334303
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7373656
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8334065

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