USIO, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.6M | $4.1M | $4.1M | $2.8M | $833.6K | $3.8M | $3.7M | $978.7K |
| Accounts Receivable | $969.7K | $907.8K | $1.1M | $1.0M | $585.0K | $403.3K | $376.1K | $138.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $59.1M | $65.0M | $63.1M | $56.2M | $27.3M | $4.3M | $4.1M | $1.1M |
| Property, Plant & Equipment | $2.1M | $2.5M | $3.1M | $2.7M | $122.1K | $91.3K | $4.2K | $3.1K |
| Goodwill | — | — | — | $15.5K | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.7M | $172.9K | $341.8K | $412.4K | $0 | — | — | — |
| Total Assets | $67.4M | $69.5M | $68.4M | $61.1M | $27.5M | $5.2M | $4.9M | $2.0M |
| Liabilities | ||||||||
| Accounts Payable | $300.7K | $145.0K | $143.2K | $37.8K | $60.8K | $203.1K | $43.4K | $70.7K |
| Total Current Liabilities | $54.3M | $60.5M | $59.2M | $54.1M | $26.9M | $3.0M | $4.3M | $2.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $54.3M | $60.5M | $59.2M | $54.1M | $26.9M | $3.0M | $4.3M | $2.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-53.3M | $-50.3M | $-49.1M | $-50.1M | $-53.9M | $-53.1M | $-54.3M | $-54.7M |
| Total Stockholders' Equity | $13.1M | $9.0M | $9.1M | $7.0M | $638.8K | $2.1M | $611.3K | $-134.3K |