USIO, INC. Cash and Cash Equivalents, Period Increase (Decrease)
USIO, INC. (USIO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $679.82 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-30
- USIO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.60M.
- USIO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.03M.
- USIO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$391.85K, a 353.60% decline year-over-year.
- USIO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$502.43K, a 405.83% decline year-over-year.
- USIO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $679.82K, a 1012.05% increase from fiscal 2016.
- USIO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $61.13K, a 95.13% decline from fiscal 2015.
- USIO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.26M, a 36.23% decline from fiscal 2014.
- USIO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.97M, a 91.37% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.57M derived: sum of 2 quarters · filed 2018-03-30 | $1.18M derived: sum of 3 quarters · filed 2018-03-30 | $679.82K 10-K · filed 2018-03-30 | ||||
| 2017-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.42M derived: sum of 2 quarters · filed 2017-11-14 | -$1.92M 10-Q · filed 2017-11-14 | -$2.09M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2017-06-30 | -$391.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$894.29K 10-Q · filed 2017-08-14 | -$1.07M derived: sum of 3 quarters · filed 2018-03-30 | -$1.15M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2017-03-31 | -$502.43K 10-Q · filed 2017-05-15 | -$675.28K derived: sum of 2 quarters · filed 2018-03-30 | -$760.10K derived: sum of 3 quarters · filed 2018-03-30 | -$605.59K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-12-31 | -$172.85K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$257.67K derived: sum of 2 quarters · filed 2018-03-30 | -$103.15K derived: sum of 3 quarters · filed 2018-03-30 | $61.13K 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | -$84.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $69.70K derived: sum of 2 quarters · filed 2017-11-14 | $233.98K 10-Q · filed 2017-11-14 | $521.51K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $154.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $318.80K 10-Q · filed 2017-08-14 | $606.32K derived: sum of 3 quarters · filed 2017-08-14 | $786.86K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $164.28K 10-Q · filed 2017-05-15 | $451.81K derived: sum of 2 quarters · filed 2017-05-15 | $632.35K derived: sum of 3 quarters · filed 2017-05-15 | $849.79K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $287.52K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-06 | $468.06K derived: sum of 2 quarters · filed 2017-04-06 | $685.51K derived: sum of 3 quarters · filed 2017-04-06 | $1.26M 10-K · filed 2017-04-06 | ||||
| 2015-09-30 | $180.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $397.99K derived: sum of 2 quarters · filed 2016-11-21 | $968.63K 10-Q · filed 2016-11-21 | -$2.82M 10-Q · filed 2015-11-16 | -$31.26M derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | $217.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $788.09K 10-Q · filed 2016-08-15 | $9.88M 10-Q · filed 2015-08-14 | -$31.44M derived: sum of 3 quarters · filed 2016-08-15 | -$31.46M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $570.64K 10-Q · filed 2016-05-16 | $10.33M 10-Q · filed 2015-05-15 | -$31.66M derived: sum of 2 quarters · filed 2016-05-16 | -$31.68M derived: sum of 3 quarters · filed 2016-05-16 | -$25.50M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$32.25M derived: sum of 2 quarters · filed 2016-03-30 | -$26.07M derived: sum of 3 quarters · filed 2016-03-30 | $1.97M 10-K · filed 2016-03-30 | $28.42M 10-K · filed 2015-03-30 | |||
| 2014-09-30 | -$14.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $6.16M derived: sum of 2 quarters · filed 2015-11-16 | $34.20M 10-Q · filed 2015-11-16 | $51.72M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $34.22M 10-Q · filed 2015-08-14 | $51.73M derived: sum of 3 quarters · filed 2015-08-14 | $58.44M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $28.04M 10-Q · filed 2015-05-15 | $45.56M derived: sum of 2 quarters · filed 2015-05-15 | $52.26M derived: sum of 3 quarters · filed 2015-05-15 | $52.21M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $24.22M derived: sum of 2 quarters · filed 2015-03-30 | $24.17M derived: sum of 3 quarters · filed 2015-03-30 | $22.81M 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.66M derived: sum of 2 quarters · filed 2014-11-14 | $5.30M 10-Q · filed 2014-11-14 | $6.02M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$51.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.41M 10-Q · filed 2014-08-14 | -$686.78K derived: sum of 3 quarters · filed 2014-08-14 | $453.19K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$1.36M 10-Q · filed 2014-05-15 | -$635.41K derived: sum of 2 quarters · filed 2014-05-15 | $504.56K derived: sum of 3 quarters · filed 2014-05-15 | $221.39K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $723.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.86M derived: sum of 2 quarters · filed 2014-03-31 | $1.58M derived: sum of 3 quarters · filed 2014-03-31 | $81.10K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $856.80K derived: sum of 2 quarters · filed 2013-11-14 | -$642.23K 10-Q · filed 2013-11-14 | $1.09M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$283.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.78M 10-Q · filed 2013-08-14 | -$46.93K derived: sum of 3 quarters · filed 2013-08-14 | $1.58M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$1.50M 10-Q · filed 2013-05-15 | $236.24K derived: sum of 2 quarters · filed 2013-05-15 | $1.86M derived: sum of 3 quarters · filed 2013-05-15 | $2.04M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $3.36M derived: sum of 2 quarters · filed 2013-04-01 | $3.53M derived: sum of 3 quarters · filed 2013-04-01 | $2.70M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $1.62M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.80M derived: sum of 2 quarters · filed 2012-11-14 | $964.72K 10-Q · filed 2012-11-14 | $1.81M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $174.66K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | -$660.23K 10-Q/A · filed 2012-08-23 | $189.21K derived: sum of 3 quarters · filed 2012-08-23 | -$80.06K derived: sum of 4 quarters · filed 2012-08-23 | ||||
| 2011-03-31 | -$834.89K 10-Q · filed 2012-05-15 | $14.55K derived: sum of 2 quarters · filed 2012-05-15 | -$254.72K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $849.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-03 | $580.17K derived: sum of 2 quarters · filed 2012-04-03 | $413.10K 10-K · filed 2012-04-03 | |||||
| 2010-09-30 | -$269.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$436.33K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$167.07K 10-Q · filed 2011-08-15 |
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