Usio Inc
(USIO)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160 | 1,590 | N/A | 3,050 | 4,290 |
| Marketable Securities | 0 | 0 | N/A | 60 | 240 |
| Receivables | 720 | 650 | N/A | 830 | 480 |
| Other current assets | 170 | 270 | 0 | 400 | 360 |
| TOTAL | $1,050 | $2,510 | $N/A | $4,340 | $5,370 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,920 | N/A | N/A | N/A |
| Other Non-Current Assets | 10 | 20 | 0 | 130 | 450 |
| TOTAL | $10 | $5,940 | $N/A | $130 | $450 |
| Total Assets | $2,920 | $4,700 | $N/A | $8,370 | $9,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,150 | 790 | 0 | 660 | 630 |
| Accrued Expenses | 630 | 700 | N/A | 660 | 370 |
| Other current liabilities | 330 | 1,580 | N/A | 490 | 310 |
| TOTAL | $3,950 | $4,920 | $N/A | $2,520 | $1,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | 0 | 300 |
| TOTAL | $80 | $120 | $N/A | $100 | $450 |
| Total Liabilities | $4,050 | $5,050 | $N/A | $2,630 | $1,870 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | N/A | 20 | 20 |
| Retained earnings | -47,930 | -47,130 | N/A | -40,220 | -38,070 |
| TOTAL | $-1,120 | $-340 | $N/A | $5,740 | $7,890 |
| Total Liabilities And Equity | $2,930 | $4,710 | $0 | $8,370 | $9,760 |