USIO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-30 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-08 | 2022-03-17 | 2021-03-30 | 2020-03-30 | 2019-03-27 | 2018-03-30 | 2017-04-06 | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-04-01 | 2012-04-03 | 2011-04-15 | 2010-04-15 | 2009-03-31 | 2008-03-27 | 2007-04-02 | 2006-03-31 | 2005-03-30 | 2004-03-30 | 2003-04-15 | 2002-04-01 | 2001-03-30 | 2000-02-11 |
| Total Current Assets | 97241106 | 87409953 | 121257194 | 69092526 | 53047274 | 60905668 | 59102625 | 65025469 | 63113405 | 56929317 | 27257774 | 4277793 | 4086922 | 1138786 | 674411 | 283016 | 232169 | 417221 | 489618 | 259587 | 685462 | 2514973 | 7255124 | 8848543 | 7490648 |
| Cash and Short Term Investments | 7155687 | 5709117 | 7255321 | 5011132 | 2137580 | 2695177 | 4800554 | 4120738 | 4059606 | 54989851 | 26573771 | 3759791 | 3678688 | 978699 | 565597 | 103428 | 115597 | 198759 | 378098 | 153966 | 528119 | 286105 | 6429498 | 7185722 | 7069423 |
| Cash & Equivalents | 7155687 | 5709117 | 7255321 | 5011132 | 2137580 | 2695177 | 4800554 | 4120738 | 4059606 | 54989851 | 26573771 | 3759791 | 3678688 | 978699 | 565597 | 103428 | 115597 | 198759 | 378098 | 153966 | 528119 | 286105 | 6192550 | 6171822 | 7069423 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236948 | 1013900 | 0 |
| Receivables | 5564138 | 4371640 | 4979493 | 2863638 | 1274001 | 1323105 | 1119674 | 1107750 | 1135384 | 1037208 | 585037 | 403303 | 376070 | 137957 | 92545 | 158736 | 85677 | 89021 | 59558 | 57788 | 43693 | 659074 | 437677 | 782537 | 40449 |
| Inventory | 422808 | 507355 | 434532 | 176466 | 10728913 | 12747525 | 14977468 | 15803641 | 17972065 | 773000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225795 | 0 | 0 |
| Other Current Assets | 84098473 | 76821841 | 108587848 | 61041290 | 38906780 | 44139861 | 38204929 | 43993340 | 39946350 | 129258 | 98966 | 114699 | 32164 | 22130 | 16269 | 20852 | 30895 | 129441 | 51962 | 47833 | 113650 | 1569794 | 162154 | 880284 | 380776 |
| Total Assets | 106934670 | 97912969 | 133679715 | 82667557 | 61560179 | 68215512 | 67435803 | 69514686 | 68356491 | 61099309 | 27528429 | 5155620 | 4909973 | 1983831 | 1162869 | 607991 | 370934 | 601530 | 673051 | 415240 | 938400 | 4709263 | 11415136 | 15290542 | 9398168 |
| Total Non-Current Assets | 9693563 | 10503017 | 12422521 | 13575031 | 8512905 | 7309844 | 8333178 | 4489217 | 5243086 | 4169992 | 270655 | 877827 | 823051 | 845045 | 488458 | 324975 | 138765 | 184309 | 183433 | 155653 | 252938 | 2194290 | 4160012 | 6441999 | 1907520 |
| Property, Plant and Equipment | 6080874 | 6018300 | 6409270 | 5777192 | 4038423 | 1932660 | 2105186 | 2494510 | 3077421 | 2705517 | 122061 | 91330 | 4234 | 3076 | 25597 | 62114 | 112072 | 157616 | 162600 | 132064 | 215156 | 2171790 | 3701205 | 4518347 | 1513510 |
| Goodwill and Intangible Assets | 1753333 | 2625360 | 4163894 | 6035761 | 2676427 | 3676427 | 4676427 | 172899 | 341816 | 412363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22500 | 37500 | 52500 | 0 |
| Goodwill | 9759 | 9759 | 9759 | 9759 | 9759 | 9759 | 9759 | 0 | 0 | 15539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1753333 | 2625360 | 4163894 | 6035761 | 2666668 | 3666668 | 4666668 | 172899 | 341816 | 396824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22500 | 37500 | 52500 | 0 |
| Long Term Investments | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38408 | 27450 | 31467 | 74787 | 99716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1859357 | 1859357 | 1849357 | 1762078 | 1798055 | 1700757 | 1551565 | 1821808 | 1823849 | 1013704 | 121144 | 755030 | 744030 | 742253 | 462861 | 262861 | 26693 | 26693 | 20833 | 23589 | 37782 | 0 | 421307 | 1871152 | 394010 |
| Total Current Liabilities | 89227707 | 81624930 | 112463084 | 63468313 | 51712231 | 58502038 | 54312450 | 60503318 | 59241215 | 54075237 | 26889625 | 3017265 | 4298666 | 2118140 | 2047375 | 975836 | 746257 | 1166694 | 1345153 | 1139468 | 725668 | 4923897 | 1504770 | 3557537 | 1202431 |
| Accounts Payable | 1031141 | 858622 | 1400100 | 851349 | 419849 | 308178 | 300736 | 145044 | 143180 | 37808 | 60818 | 203066 | 43375 | 70725 | 99738 | 108055 | 161031 | 131055 | 524520 | 482788 | 501488 | 797211 | 201513 | 726804 | 589480 |
| Notes Payable/Short Term Debt | 740886 | 673748 | 558787 | 346913 | 356184 | 80888 | 0 | 0 | 0 | -52061202 | -25688343 | 92849 | 300000 | 0 | 0 | 0 | 0 | 359280 | 0 | 264165 | 0 | 1831315 | 148228 | 1681128 | 309313 |
| Tax Payables | 294953 | 320854 | 298168 | 132363 | 99850 | 80888 | 45129 | 38469 | 54077 | 125194 | 51820 | 92849 | 40319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1865731 | 1554122 | 1381840 | 1371868 | 123529 | 20000 | 0 | 0 | 0 | 52186396 | 25740163 | 3875 | 3433483 | 22981 | 17336 | 71537 | 31325 | 36434 | 44038 | 0 | 0 | 309492 | 490829 | 0 | 0 |
| Other Current Liabilities | 85294996 | 78217584 | 108824189 | 60765820 | 50712819 | 58012084 | 53966585 | 60319805 | 59043958 | 53787041 | 26725167 | 2624626 | 481489 | 2024434 | 1930301 | 796244 | 553901 | 639925 | 776595 | 392515 | 224180 | 1985879 | 664200 | 1149605 | 303638 |
| Total Liabilities | 91865831 | 83978871 | 115010809 | 65964196 | 53991844 | 58581786 | 54312450 | 60503318 | 59241215 | 54075237 | 26889625 | 3017265 | 4298666 | 2118140 | 2047375 | 975836 | 746257 | 1166694 | 1345153 | 1139468 | 725668 | 5054533 | 1666570 | 4284432 | 1462125 |
| Total Non-Current Liabilities | 2638124 | 2353941 | 2547725 | 2495883 | 2279613 | 79748 | 0 | 0 | 0 | 848000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130636 | 161800 | 726895 | 259694 |
| Total Long Term Debt | 2638124 | 2353941 | 2547725 | 2495883 | 2279613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39168 | 0 | 148428 | 254394 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 79748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91468 | 161800 | 578467 | 5300 |
| Total Equity | 15068839 | 13934098 | 18668906 | 16703361 | 7568335 | 9633726 | 13123353 | 9011368 | 9115276 | 7024072 | 638804 | 2138355 | 611307 | -134309 | -884506 | -367845 | -375323 | -565164 | -672102 | -724228 | 212732 | -345270 | 9748566 | 11006110 | 7936043 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15068839 | 13934098 | 18668906 | 16703361 | 7568335 | 9633726 | 13123353 | 9011368 | 9115276 | 7024072 | 638804 | 2138355 | 611307 | -134309 | -884506 | -367845 | -375323 | -565164 | -672102 | -724228 | 212732 | -345270 | 9748566 | 11006110 | 7936043 |
| Retained Earnings (Accumulated Deficit) | -71338153 | -70863049 | -65379805 | -65058171 | -62151988 | -57036241 | -53260426 | -50251641 | -49054999 | -50071087 | -53853620 | -53064581 | -54339799 | -54691647 | -54227479 | -53423953 | -52479336 | -50757723 | -49361385 | -48165695 | -46651164 | -47136060 | -36181383 | -25780977 | -5772654 |
| Accumulated Other Comprehensive Income/(Loss) | -6907775 | -5697900 | -6842195 | -5926872 | -5636154 | -3887115 | -3011476 | -2249816 | -1511355 | -1085533 | -1044580 | -1027246 | 0 | -1016664 | -993150 | -956633 | -1558804 | -588775 | -829687 | -656465 | -568775 | -3747539 | -2718953 | 13109 | -258055 |
| Common Stock | 197087 | 195471 | 195235 | 194692 | 186656 | 185561 | 186299 | 181818 | 185533 | 184177 | 147721 | 147721 | 142721 | 141074 | 115774 | 115774 | 80173 | 44879 | 32827 | 23569 | 20988 | 20604 | 20539 | 15528 | 13113 |
| Additional Paid in Capital | 93117680 | 84601676 | 83853476 | 81566840 | 69533667 | 70371521 | 69208956 | 61331007 | 59496097 | 57996515 | 55389283 | 56082461 | 54808385 | 55432928 | 54220349 | 53896967 | 53582644 | 50736455 | 49486143 | 48074363 | 47411683 | 50517725 | 48628363 | 37950372 | 13953639 |
| Total Liabilities & Shareholders' Equity | 106934670 | 97912969 | 133679715 | 82667557 | 61560179 | 68215512 | 67435803 | 69514686 | 68356491 | 61099309 | 27528429 | 5155620 | 4909973 | 1983831 | 1162869 | 607991 | 370934 | 601530 | 673051 | 415240 | 938400 | 4709263 | 11415136 | 15290542 | 9398168 |
| Total Investments | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38408 | 27450 | 31467 | 74787 | 99716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236948 | 1013900 | 0 |
| Total Debt | 3379010 | 3027689 | 3106512 | 2842796 | 2635797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 0 | 0 | 0 | 0 | 359280 | 0 | 264165 | 0 | 1870483 | 148228 | 1829556 | 563707 |
| Net Debt | -3776677 | -2681428 | -4148809 | -2168336 | 498217 | -2695177 | -4800554 | -4120738 | -4059606 | -54989851 | -26573771 | -3759791 | -3378688 | -978699 | -565597 | -103428 | -115597 | 160521 | -378098 | 110199 | -528119 | 1584378 | -6044322 | -4342266 | -6505716 |
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