$USIO
Usio, Inc. Stock $usio

2014 Q4 Form 10-Q Financial Statement

Concept	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.800M
YoY Change	-89.46%
Cash & Equivalents	$2.803M
Short-Term Investments
Other Short-Term Assets	$52.32M
YoY Change	52220.0%
Inventory
Prepaid Expenses	$129.3K
Receivables	$1.037M
Other Receivables	$0.00
Total Short-Term Assets	$56.16M
YoY Change	106.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.706M
YoY Change	2154.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$204.1K
YoY Change	70.09%
Total Long-Term Assets	$2.237M
YoY Change	728.69%
TOTAL ASSETS
Total Short-Term Assets	$56.16M
Total Long-Term Assets	$2.237M
Total Assets	$61.10M
YoY Change	121.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.81K
YoY Change	-36.99%
Accrued Expenses	$1.851M
YoY Change	69.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$54.08M
YoY Change	101.1%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.08M
Total Long-Term Liabilities	$0.00
Total Liabilities	$54.08M
YoY Change	101.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$50.07M
YoY Change
Common Stock	$184.2K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$238.2K
YoY Change
Treasury Stock Shares	$333.0K
Shareholders Equity	$7.024M
YoY Change
Total Liabilities & Shareholders Equity	$61.10M
YoY Change	121.95%

Concept	2014 Q4
OPERATING ACTIVITIES
Net Income	$2.500M
YoY Change	4900.0%
Depreciation, Depletion And Amortization	$10.00K
YoY Change	0.0%
Cash From Operating Activities	-$5.790M
YoY Change	-133.05%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	$0.00
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities	-5.790M
Cash From Investing Activities	0.000
Cash From Financing Activities	0.000
Net Change In Cash	-5.790M
YoY Change	-133.05%
FREE CASH FLOW
Cash From Operating Activities	-$5.790M
Capital Expenditures	$0.00
Free Cash Flow	-$5.790M
YoY Change	-133.05%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	137224398	shares