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Usio Inc (USIO)

Usio Inc (USIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 3,473 4,801 17,109 18,179 18,344
Receivables 892 970 805 882 851
Other current assets 52,982 53,155 31,721 37,252 34,839
TOTAL $57,716 $59,103 $49,862 $56,542 $54,306
Non-Current Assets
PPE Net 1,926 2,105 2,274 2,419 2,517
Intangibles 4,426 4,676 4,967 91 132
Other Non-Current Assets 1,577 1,552 1,757 1,844 1,851
TOTAL $7,929 $8,333 $8,999 $4,354 $4,500
Total Assets $65,646 $67,436 $58,861 $60,896 $58,806
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 226 301 186 136 232
Accrued Expenses 1,007 1,006 883 733 808
Other current liabilities 52,832 53,006 46,430 51,504 48,864
TOTAL $54,155 $54,313 $47,499 $52,374 $49,904
Non-Current Liabilities
Deferred Revenues 90 N/A N/A N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $54,155 $54,313 $47,499 $52,374 $49,904
Shareholders' Equity
Shares Outstanding, K 15,860 15,873 13,615 11,791 11,830
Common Shares 186 186 184 182 182
Retained earnings -54,311 -53,260 -51,963 -51,073 -50,538
Other shareholders' equity -6,573 -6,844 -4,006 -3,557 -3,655
TOTAL $11,491 $13,123 $11,362 $8,523 $8,902
Total Liabilities And Equity $65,646 $67,436 $58,861 $60,896 $58,806
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