USIO, INC. USIO Income Statement

Usio, inc. (USIO)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	2,810	2,890	3,067	2,890	3,228	3,662	3,550	3,424	3,742	3,764	3,596	3,304	2,730	2,227	962	930	1,059	1,382	2,333	2,333	1,295	1,822	1,437	768	785	648	604
Cost of services
-	-	-	-	-	-	-	-	-	-	-	-	1,867	2,002	2,101	2,034	2,154	2,350	2,336	2,426	2,303	2,335	2,440	2,349	2,092	1,730	824	823	826	870	1,272	1,272	772	970	914	598	610	496	459
Revenues
7,771	-	7,087	7,157	6,588	-	6,473	6,283	5,843	-	3,588	2,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services
5,843	5,868	5,539	5,591	5,252	4,902	5,014	4,964	4,572	-	2,764	1,854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
1,928	1,499	1,548	1,565	1,335	1,519	1,459	1,319	1,270	-	824	696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allocated Share-based Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	72	72	73	73	73	73	45	87	59	59	40	87	87	133	133	133
Selling, general and administrative:
Share-based Compensation
287	337	315	356	283	289	289	298	374	312	230	217	207	479	264	283	287	309	338	393	233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44	-	-	0	0	0	-163	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expenses
2,122	2,095	1,969	1,970	1,661	1,602	1,519	1,595	1,498	1,578	1,172	799	828	683	1,095	801	608	641	758	419	588	414	395	404	385	356	324	348	376	374	351	379	404	333	226	250	183	148	157
Depreciation and amortization
387	547	491	496	486	486	473	457	458	487	314	227	228	226	225	225	224	224	93	92	85	10	10	10	9	8	8	7	6	2	1	1	0	0	0	1	1	4	5
Total selling, general and administrative expenses
2,797	-	2,776	2,823	2,431	-	2,282	2,351	2,331	-	1,717	1,244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	3,132	3,174	3,642	3,345	3,275	3,525	3,527	3,332	3,047	2,832	2,919	2,837	2,560	2,169	1,231	1,252	1,282	1,292	1,712	1,712	1,236	1,344	1,228	937	929	783	756
Operating (loss)
-869	-1,480	-1,228	-1,257	-1,095	-859	-822	-1,031	-1,060	-1,073	-892	-548	-321	-284	-574	-455	-46	136	23	91	694	931	676	466	170	58	-269	-321	-222	89	621	621	58	477	208	-169	-144	-134	-152
Other income and (expense):
Interest income
11	15	20	22	23	26	23	15	11	12	16	38	33	24	25	24	22	20	20	19	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	22	6	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Other income (expense)
0	-32	0	-0	0	0	1	-0	-1	1	0	-2	1	2	-0	98	-0	7	90	-32	-0	36	2	8	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized/unrealized gain (loss) on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	17	-	-	66	-91	-	0	0
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-	-25	0	22	0	-4	100
Other income and (expense), net
11	-17	21	22	23	26	24	14	9	13	17	36	35	26	25	123	21	27	110	-12	18	55	20	31	3	6	-59	62	-10	-65	16	-0	10	-	66	-69	-	-4	100
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-59	62	-9	-	-	16	-	-	-	-	-	-	-
(Loss) before income taxes
-857	-1,498	-1,207	-1,235	-1,072	-832	-798	-1,016	-1,050	-1,060	-875	-512	-286	-257	-549	-331	-25	164	134	78	713	987	697	497	173	63	-328	-259	-232	6	637	637	69	476	275	-238	-144	-139	-52
Income tax expense (benefit)
-22	29	31	40	0	43	15	19	0	237	15	21	0	-14	16	23	7	0	16	54	5	-1,514	9	10	12	14	11	7	0	53	11	11	0	5	13	0	0	2	2
Net Income (Loss) Attributable to Parent
-835	-1,528	-1,239	-1,275	-1,072	-876	-813	-1,035	-1,050	-1,297	-890	-534	-286	-243	-565	-355	-32	164	117	24	708	2,501	688	486	161	49	-339	-266	-232	-47	626	626	69	471	262	-238	-144	-142	-55
Earnings Per Share [Abstract]
Basic (loss) per common share (in dollars per share)
-0.06	-0.11	-0.09	-0.10	-0.09	-0.06	-0.07	-0.09	-0.09	-0.14	-0.10	-0.06	-0.03	-0.03	-0.07	-0.05	0.00	0.02	0.02	0.00	0.10	0.45	0.08	0.06	0.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Diluted (loss) per common share (in dollars per share)
-0.06	-0.11	-0.09	-0.10	-0.09	-0.06	-0.07	-0.09	-0.09	-0.14	-0.10	-0.06	-0.03	-0.03	-0.07	-0.05	0.00	0.01	0.01	0.00	0.06	0.28	0.08	0.05	0.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding
Basic and diluted earnings (net loss) per common share:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Basic (in shares)
13,127	13,113	13,054	13,041	12,621	12,267	12,145	12,075	12,026	10,072	8,954	8,471	8,485	8,075	7,819	7,738	7,719	7,454	7,373	7,369	7,359	-87,742	8,334	8,334	96,962	-2,474	125,040	131,331	133,698	133,396	137,725	128,515	132,565	117,108	137,709	136,851	136,284	-	-
Diluted (in shares)
13,127	13,113	13,054	13,041	12,621	12,267	12,145	12,075	12,026	10,072	8,954	8,471	8,485	8,075	7,819	7,738	7,719	11,691	12,057	12,081	12,122	-118,198	8,941	8,855	137,427	-2,474	125,040	131,331	133,698	143,785	138,135	129,764	136,164	132,894	137,709	136,851	136,284	-	-
Weighted average common shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125,308	123,162