Usio Inc
(USIO)
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Fiscal Year End Date: 12/31
| 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 |