Usio Inc
(USIO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,464 | 26,574 | 3,760 | 3,679 | 979 |
| Receivables | 1,037 | 585 | 403 | 376 | 138 |
| Other current assets | 36,526 | 0 | 0 | 0 | 0 |
| TOTAL | $56,156 | $27,258 | $4,278 | $4,087 | $1,139 |
| Non-Current Assets | |||||
| PPE Net | 2,706 | 122 | 91 | 4 | 3 |
| Investments And Advances | 0 | 28 | 32 | 75 | 100 |
| Intangibles | 412 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,825 | 121 | 755 | 744 | 742 |
| TOTAL | $4,943 | $271 | $878 | $823 | $845 |
| Total Assets | $61,099 | $27,528 | $5,156 | $4,910 | $1,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 300 | N/A |
| Accounts payable and accrued liabilities | 38 | 61 | 203 | 43 | 71 |
| Accrued Expenses | 1,851 | 1,089 | 695 | 522 | 1,041 |
| Other current liabilities | 52,186 | 25,740 | 2,115 | 3,429 | 984 |
| TOTAL | $54,075 | $26,890 | $3,017 | $4,299 | $2,118 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 4 | 4 | 23 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $54,075 | $26,890 | $3,017 | $4,299 | $2,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,308 | 9,153 | 9,148 | N/A | N/A |
| Common Shares | 184 | 148 | 148 | 143 | 141 |
| Retained earnings | -50,071 | -53,854 | -53,065 | -54,340 | -54,692 |
| Other shareholders' equity | -6,078 | -1,529 | -1,818 | -1,520 | -1,869 |
| TOTAL | $7,024 | $639 | $2,138 | $611 | $-134 |
| Total Liabilities And Equity | $61,099 | $27,528 | $5,156 | $4,910 | $1,984 |