USIO, INC. USIO Income Statement

Usio, inc. (USIO)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	11,658	12,076	12,848	13,331	13,866	14,380	14,481	14,527	14,406	13,395	11,858	9,225	6,851	5,180	4,335	5,706	7,109	7,345	7,785	6,889	5,323	4,813	3,640	2,806	0	0	0
Cost of services
-	-	-	-	-	-	-	-	-	-	-	-	8,006	8,293	8,641	8,875	9,268	9,417	9,402	9,506	9,428	9,216	8,612	6,996	5,471	4,205	3,345	3,792	4,240	4,186	4,286	3,929	3,255	3,093	2,620	2,164	0	0	0
Revenues
0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services
22,842	22,251	21,286	20,761	20,134	19,454	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
6,541	5,949	5,969	5,880	5,634	5,569	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allocated Share-based Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292	292	292	293	265	279	265	251	246	246	274	348	441	488	0	0	0
Selling, general and administrative:
Share-based Compensation
1,296	1,292	1,244	1,218	1,160	1,251	1,274	1,215	1,134	968	1,135	1,169	1,235	1,314	1,145	1,219	1,329	1,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-163	-163	-163	-163	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expenses
8,157	7,697	7,205	6,754	6,379	6,216	6,192	5,844	5,049	4,378	3,483	3,406	3,408	3,188	3,146	2,810	2,428	2,408	2,181	1,818	1,803	1,600	1,542	1,471	1,414	1,405	1,423	1,450	1,481	1,509	1,468	1,343	1,214	993	809	740	0	0	0
Depreciation and amortization
1,923	2,022	1,961	1,943	1,903	1,875	1,876	1,718	1,488	1,258	996	907	905	901	899	767	635	496	282	198	116	40	39	38	35	31	25	18	12	6	4	3	2	3	7	12	0	0	0
Total selling, general and administrative expenses
0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	13,294	13,436	13,788	13,673	13,660	13,433	12,740	12,132	11,637	11,150	10,486	8,799	7,213	5,935	5,059	5,540	6,000	5,954	6,007	5,523	4,747	4,440	3,878	3,406	0	0	0
Operating (loss)
-4,836	-5,062	-4,441	-4,036	-3,809	-3,774	-3,989	-4,058	-3,575	-2,837	-2,047	-1,729	-1,636	-1,360	-939	-341	205	946	1,741	2,394	2,769	2,245	1,371	425	-362	-755	-723	166	1,109	1,390	1,778	1,366	575	372	-238	-600	0	0	0
Other income and (expense):
Interest income
69	81	92	95	88	76	62	55	78	100	113	122	109	97	93	87	82	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-31	-32	0	1	1	-0	1	0	-1	1	1	0	101	99	104	195	64	65	95	6	47	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized/unrealized gain (loss) on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	0	0
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-2	17	117	0	0	0
Other income and (expense), net
37	49	93	96	89	76	63	56	77	102	115	123	210	196	197	283	147	144	172	82	126	111	61	-18	12	-1	-73	2	-60	-39	93	6	0	-	0	0	-	0	0
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	9	0	0	-	-	0	-	-	-	-	-	-	-
(Loss) before income taxes
-4,798	-5,013	-4,348	-3,939	-3,720	-3,698	-3,925	-4,002	-3,498	-2,734	-1,931	-1,606	-1,425	-1,163	-741	-58	352	1,091	1,913	2,477	2,895	2,356	1,432	406	-350	-756	-813	152	1,049	1,351	1,821	1,459	583	370	-246	-574	0	0	0
Income tax expense (benefit)
79	101	115	98	77	77	271	271	274	274	22	24	25	32	46	46	77	75	-1,438	-1,445	-1,489	-1,482	45	48	44	32	72	72	76	76	27	29	18	18	15	5	0	0	0
Net Income (Loss) Attributable to Parent
-4,877	-5,115	-4,463	-4,038	-3,797	-3,775	-4,197	-4,274	-3,773	-3,008	-1,954	-1,630	-1,451	-1,196	-788	-104	275	1,016	3,352	3,923	4,385	3,838	1,386	358	-394	-789	-886	80	973	1,275	1,794	1,430	564	351	-262	-579	0	0	0
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