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Usio, Inc. – ‘10-K’ for 12/31/17 – ‘XML’

On:  Friday, 3/30/18, at 1:40pm ET   ·   For:  12/31/17   ·   Accession #:  1088034-18-4   ·   File #:  1-15093

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/30/18  Usio, Inc.                        10-K       12/31/17   69:13M

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    551K 
 2: EX-10.42    Material Contract                                   HTML     59K 
 3: EX-10.43    Material Contract                                   HTML     26K 
 4: EX-10.44    Material Contract                                   HTML    194K 
 5: EX-21.1     Subsidiaries List -- exhibit211                     HTML     19K 
 6: EX-23.1     Consent of Experts or Counsel                       HTML     20K 
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 9: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
16: R1          Document and Entity Information                     HTML     49K 
17: R2          Consolidated Balance Sheets                         HTML    100K 
18: R3          Consolidated Balance Sheets (Parentheticals)        HTML     38K 
19: R4          Consolidated Statements of Operations               HTML     73K 
20: R5          Consolidated Statement of Changes in Stockholders'  HTML     72K 
                Equity                                                           
21: R6          Consolidated Statements of Cash Flows               HTML    106K 
22: R7          Description of Business and Summary of Significant  HTML     60K 
                Accounting Policies                                              
23: R8          Acquisition of Singular Payments, LLC.              HTML     42K 
24: R9          Note Receivable                                     HTML     33K 
25: R10         Property and Equipment                              HTML     36K 
26: R11         Intangibles                                         HTML     26K 
27: R12         Valuation Accounts                                  HTML     48K 
28: R13         Accrued Expenses                                    HTML     33K 
29: R14         Operating Leases                                    HTML     30K 
30: R15         Related Party Transactions                          HTML     25K 
31: R16         Income Taxes                                        HTML     70K 
32: R17         Stock Options, Incentive Plans, Stock Awards, and   HTML     62K 
                Employee Benefit Plan                                            
33: R18         Earnings (loss) per Share                           HTML     43K 
34: R19         Concentration of Credit Risk and Significant        HTML     23K 
                Customers                                                        
35: R20         Legal Proceedings                                   HTML     26K 
36: R21         Subsequent Events                                   HTML     29K 
37: R22         Description of Business and Summary of Significant  HTML    115K 
                Accounting Policies (Policies)                                   
38: R23         Acquisition of Singular Payments, LLC. (Tables)     HTML     39K 
39: R24         Property and Equipment (Tables)                     HTML     36K 
40: R25         Valuation Accounts (Tables)                         HTML     48K 
41: R26         Accrued Expenses (Tables)                           HTML     33K 
42: R27         Operating Leases (Tables)                           HTML     26K 
43: R28         Income Taxes (Tables)                               HTML     70K 
44: R29         Stock Options, Incentive Plans, Stock Awards, and   HTML     46K 
                Employee Benefit Plan (Tables)                                   
45: R30         Earnings (loss) per Share (Tables)                  HTML     45K 
46: R31         Description of Business and Summary of Significant  HTML     60K 
                Accounting Policies (Details)                                    
47: R32         Acquisition of Singular Payments, LLC. (Details)    HTML     49K 
48: R33         Acquisition of Singular Payments, LLC. - Purchase   HTML     30K 
                Price (Details)                                                  
49: R34         Acquisition of Singular Payments, LLC. - Unaudited  HTML     32K 
                Pro Forma Information (Details)                                  
50: R35         Note Receivable (Details)                           HTML     57K 
51: R36         Property and Equipment (Details)                    HTML     37K 
52: R37         Intangibles (Details)                               HTML     71K 
53: R38         Valuation Accounts (Details)                        HTML     35K 
54: R39         Accrued Expenses (Details)                          HTML     36K 
55: R40         Operating Leases (Details)                          HTML     47K 
56: R41         Related Party Transactions (Details)                HTML     37K 
57: R42         Income Taxes - Schedule of Deferred Tax Assets      HTML     35K 
                (Details)                                                        
58: R43         Income Taxes (Details)                              HTML     23K 
59: R44         Income Taxes - Schedule of Components of Income     HTML     35K 
                Tax Expense (Details)                                            
60: R45         Income Taxes - Schedule of Effective Income Tax     HTML     39K 
                Rate Reconciliation (Details)                                    
61: R46         Stock Options, Incentive Plans, Stock Awards, and   HTML     98K 
                Employee Benefit Plan (Details)                                  
62: R47         Stock Options, Incentive Plans, Stock Awards, and   HTML     65K 
                Employee Benefit Plan - Schedule of Share-based                  
                Compensation Activity (Details)                                  
63: R48         Earnings (loss) per Share - Schedule of Earnings    HTML     40K 
                Per Share (Details)                                              
64: R49         Earnings (loss) per Share - Schedule of             HTML     22K 
                Antidilutive Securities (Details)                                
65: R50         Legal Proceedings (Details)                         HTML     45K 
66: R51         Subsequent Events (Details)                         HTML     60K 
68: XML         IDEA XML File -- Filing Summary                      XML    115K 
67: EXCEL       IDEA Workbook of Financial Reports                  XLSX     66K 
10: EX-101.INS  XBRL Instance -- pyds-20171231                       XML   1.08M 
12: EX-101.CAL  XBRL Calculations -- pyds-20171231_cal               XML    169K 
13: EX-101.DEF  XBRL Definitions -- pyds-20171231_def                XML    514K 
14: EX-101.LAB  XBRL Labels -- pyds-20171231_lab                     XML   1.32M 
15: EX-101.PRE  XBRL Presentations -- pyds-20171231_pre              XML    790K 
11: EX-101.SCH  XBRL Schema -- pyds-20171231                         XSD    126K 
69: ZIP         XBRL Zipped Folder -- 0001088034-18-000004-xbrl      Zip    162K

‘XML’   —   IDEA XML File — Filing Summary

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17 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/24  Usio, Inc.                        10-Q        3/31/24   46:3.4M                                   RDG Filings/FA
 3/27/24  Usio, Inc.                        10-K       12/31/23   71:6.2M                                   RDG Filings/FA
11/08/23  Usio, Inc.                        10-Q        9/30/23   47:4.1M                                   RDG Filings/FA
 8/14/23  Usio, Inc.                        10-Q        6/30/23   47:3.9M                                   RDG Filings/FA
 5/03/23  Usio, Inc.                        10-Q        3/31/23   47:3.4M                                   RDG Filings/FA
 5/01/23  Usio, Inc.                        10-K/A     12/31/22   15:623K                                   RDG Filings/FA
 3/08/23  Usio, Inc.                        10-K       12/31/22   73:6.4M                                   RDG Filings/FA
11/09/22  Usio, Inc.                        10-Q        9/30/22   48:4.1M                                   RDG Filings/FA
 8/11/22  Usio, Inc.                        10-Q        6/30/22   48:3.9M                                   RDG Filings/FA
 5/11/22  Usio, Inc.                        10-Q        3/31/22   48:3.5M                                   RDG Filings/FA
 3/17/22  Usio, Inc.                        10-K       12/31/21   77:6.9M                                   RDG Filings/FA
11/10/21  Usio, Inc.                        10-Q        9/30/21   53:4.8M                                   RDG Filings/FA
 8/12/21  Usio, Inc.                        10-Q        6/30/21   51:4M                                     RDG Filings/FA
 5/13/21  Usio, Inc.                        10-Q        3/31/21   52:3.3M                                   RDG Filings/FA
 3/30/21  Usio, Inc.                        10-K       12/31/20   82:24M                                    RDG Filings/FA
11/12/20  Usio, Inc.                        10-Q        9/30/20   49:3.6M                                   RDG Filings/FA
 8/14/20  Usio, Inc.                        10-Q        6/30/20   47:3.2M                                   RDG Filings/FA
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