$USIO
Usio, Inc.

2016 Q3 Form 10-Q Financial Statement

#000117184316013335 Filed on November 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $3.067M $3.550M
YoY Change -13.61% -1.27%
Cost Of Revenue $2.102M $2.336M
YoY Change -10.03% -4.27%
Gross Profit $965.5K $1.214M
YoY Change -20.48% 5.07%
Gross Profit Margin 31.48% 34.2%
Selling, General & Admin $260.0K $340.0K
YoY Change -23.53% 385.71%
% of Gross Profit 26.93% 28.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0K $90.00K
YoY Change 144.44% 800.0%
% of Gross Profit 22.79% 7.41%
Operating Expenses $3.642M $3.527M
YoY Change 3.26% 20.82%
Operating Profit -$574.9K $23.33K
YoY Change -2563.99% -96.55%
Interest Expense $30.00K $20.00K
YoY Change 50.0% 0.0%
% of Operating Profit 85.72%
Other Income/Expense, Net $25.27K $110.7K
YoY Change -77.17% 432.56%
Pretax Income -$549.6K $134.0K
YoY Change -510.08% -80.79%
Income Tax $16.33K $16.25K
% Of Pretax Income 12.12%
Net Earnings -$566.0K $117.8K
YoY Change -580.52% -82.89%
Net Earnings / Revenue -18.45% 3.32%
Basic Earnings Per Share -$0.07 $0.02
Diluted Earnings Per Share -$0.07 $0.01
COMMON SHARES
Basic Shares Outstanding 7.820M shares 7.374M
Diluted Shares Outstanding 7.820M shares 12.06M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.290M $52.17M
YoY Change -91.78% -14.17%
Cash & Equivalents $4.294M $3.772M
Short-Term Investments
Other Short-Term Assets $59.41M $930.0K
YoY Change 6288.17% 564.29%
Inventory
Prepaid Expenses $178.9K $155.9K
Receivables $1.001M $881.4K
Other Receivables $0.00 $0.00
Total Short-Term Assets $64.70M $53.98M
YoY Change 19.86% -12.73%
LONG-TERM ASSETS
Property, Plant & Equipment $2.676M $3.190M
YoY Change -16.11% 2353.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $199.7K $175.5K
YoY Change 13.78% 3.26%
Total Long-Term Assets $2.234M $1.406M
YoY Change 58.9% 339.42%
TOTAL ASSETS
Total Short-Term Assets $64.70M $53.98M
Total Long-Term Assets $2.234M $1.406M
Total Assets $69.61M $58.57M
YoY Change 18.84% -5.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.0K $170.0K
YoY Change -1.77% 324.93%
Accrued Expenses $810.8K $1.358M
YoY Change -40.28% 33.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.20M $49.92M
YoY Change 20.59% -16.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $60.20M $49.92M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $60.20M $49.92M
YoY Change 20.59% -16.76%
SHAREHOLDERS EQUITY
Retained Earnings -$50.01M -$49.22M
YoY Change 1.6%
Common Stock $185.8K $185.6K
YoY Change 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $286.4K $264.7K
YoY Change 8.2%
Treasury Stock Shares $349.6K $339.0K
Shareholders Equity $9.406M $8.651M
YoY Change
Total Liabilities & Shareholders Equity $69.61M $58.57M
YoY Change 18.84% -5.78%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$566.0K $117.8K
YoY Change -580.52% -82.89%
Depreciation, Depletion And Amortization $220.0K $90.00K
YoY Change 144.44% 800.0%
Cash From Operating Activities -$70.00K -$3.410M
YoY Change -97.95% 34000.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$170.0K
YoY Change -94.12% 1600.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$10.00K -$170.0K
YoY Change -94.12% 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 0.000 -30.00K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -70.00K -3.410M
Cash From Investing Activities -10.00K -170.0K
Cash From Financing Activities 0.000 -30.00K
Net Change In Cash -80.00K -3.610M
YoY Change -97.78% 17950.0%
FREE CASH FLOW
Cash From Operating Activities -$70.00K -$3.410M
Capital Expenditures -$10.00K -$170.0K
Free Cash Flow -$60.00K -$3.240M
YoY Change -98.15% -162816164259334600.0%

Facts In Submission

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12057255
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7819608
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7373656
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7759205

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