Usio Inc
(USIO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,405 | 1,793 | 1,743 | 2,138 | 2,636 |
| Receivables | 1,219 | 1,124 | 1,082 | 1,274 | 1,159 |
| Other current assets | 40,221 | 54,714 | 38,991 | 49,452 | 49,531 |
| TOTAL | $53,031 | $57,819 | $42,058 | $53,047 | $53,539 |
| Non-Current Assets | |||||
| PPE Net | 1,730 | 1,624 | 1,572 | 1,558 | 1,744 |
| Intangibles | 1,926 | 2,176 | 2,426 | 2,676 | 2,926 |
| Other Non-Current Assets | 4,125 | 4,189 | 4,243 | 4,279 | 4,275 |
| TOTAL | $7,781 | $7,990 | $8,242 | $8,513 | $8,945 |
| Total Assets | $60,812 | $65,809 | $50,300 | $61,560 | $62,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342 | 384 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 405 | 262 | 245 | 420 | 241 |
| Accrued Expenses | 1,304 | 1,378 | 1,370 | 1,361 | 1,215 |
| Other current liabilities | 40,221 | 54,714 | 38,991 | 49,452 | 49,422 |
| TOTAL | $42,593 | $57,069 | $40,950 | $51,712 | $51,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471 | 430 | N/A | N/A | N/A |
| Deferred Revenues | 84 | 97 | 110 | 124 | 137 |
| Other Non-Current Liabilities | 2,231 | 2,291 | 2,347 | 2,280 | 2,453 |
| TOTAL | $2,702 | $2,721 | $2,347 | $2,280 | $2,453 |
| Total Liabilities | $45,295 | $59,790 | $43,296 | $53,992 | $53,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,760 | 20,364 | 18,630 | 17,141 | 16,907 |
| Common Shares | 194 | 188 | 187 | 187 | 186 |
| Retained earnings | -65,211 | -64,275 | -62,987 | -62,152 | -60,624 |
| Other shareholders' equity | -5,859 | -6,668 | -5,320 | -5,522 | -5,452 |
| TOTAL | $15,517 | $6,019 | $7,003 | $7,568 | $8,769 |
| Total Liabilities And Equity | $60,812 | $65,809 | $50,300 | $61,560 | $62,484 |