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v2.4.1.9

Consolidated Statements of Operations (Unaudited) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013
Revenues: |  |  |  |
License and transaction fees | $ 10,479,496 us-gaap_LicenseAndServicesRevenue | $ 8,671,085 us-gaap_LicenseAndServicesRevenue | $ 20,635,718 us-gaap_LicenseAndServicesRevenue | $ 17,178,129 us-gaap_LicenseAndServicesRevenue
Equipment sales | 2,341,441 us-gaap_SalesRevenueGoodsNet | 1,899,429 us-gaap_SalesRevenueGoodsNet | 4,437,821 us-gaap_SalesRevenueGoodsNet | 3,515,443 us-gaap_SalesRevenueGoodsNet
Total revenues | 12,820,937 us-gaap_SalesRevenueNet | 10,570,514 us-gaap_SalesRevenueNet | 25,073,539 us-gaap_SalesRevenueNet | 20,693,572 us-gaap_SalesRevenueNet
Cost of services | 7,157,840 us-gaap_CostOfServicesLicensesAndServices | 5,495,385 us-gaap_CostOfServicesLicensesAndServices | 14,408,947 us-gaap_CostOfServicesLicensesAndServices | 10,904,848 us-gaap_CostOfServicesLicensesAndServices
Cost of equipment | 1,929,841 us-gaap_CostOfGoodsSold | 1,244,996 us-gaap_CostOfGoodsSold | 3,796,098 us-gaap_CostOfGoodsSold | 2,375,820 us-gaap_CostOfGoodsSold
Gross profit | 3,733,256 us-gaap_GrossProfit | 3,830,133 us-gaap_GrossProfit | 6,868,494 us-gaap_GrossProfit | 7,412,904 us-gaap_GrossProfit
Operating expenses: |  |  |  |
Selling, general and administrative | 3,530,064 us-gaap_SellingGeneralAndAdministrativeExpense | 3,193,568 us-gaap_SellingGeneralAndAdministrativeExpense | 7,162,551 us-gaap_SellingGeneralAndAdministrativeExpense | 6,488,912 us-gaap_SellingGeneralAndAdministrativeExpense
Depreciation and amortization | 151,737 us-gaap_DepreciationAndAmortization | 126,875 us-gaap_DepreciationAndAmortization | 321,140 us-gaap_DepreciationAndAmortization | 285,384 us-gaap_DepreciationAndAmortization
Total operating expenses | 3,681,801 us-gaap_OperatingExpenses | 3,320,443 us-gaap_OperatingExpenses | 7,483,691 us-gaap_OperatingExpenses | 6,774,296 us-gaap_OperatingExpenses
Operating income (loss) | 51,455 us-gaap_OperatingIncomeLoss | 509,690 us-gaap_OperatingIncomeLoss | (615,197)us-gaap_OperatingIncomeLoss | 638,608 us-gaap_OperatingIncomeLoss
Other income (expense): |  |  |  |
Interest income | 4,015 us-gaap_InvestmentIncomeInterest | 4,714 us-gaap_InvestmentIncomeInterest | 14,097 us-gaap_InvestmentIncomeInterest | 18,240 us-gaap_InvestmentIncomeInterest
Interest expense | (49,429)us-gaap_InterestExpense | (60,405)us-gaap_InterestExpense | (124,340)us-gaap_InterestExpense | (121,381)us-gaap_InterestExpense
Change in fair value of warrant liabilities | 135,402 usat_ChangeInFairValueOfWarrantLiabilities | (37,896)usat_ChangeInFairValueOfWarrantLiabilities | 445,454 usat_ChangeInFairValueOfWarrantLiabilities | 181,201 usat_ChangeInFairValueOfWarrantLiabilities
Total other income (expense), net | 89,988 us-gaap_NonoperatingIncomeExpense | (93,587)us-gaap_NonoperatingIncomeExpense | 335,211 us-gaap_NonoperatingIncomeExpense | 78,060 us-gaap_NonoperatingIncomeExpense
Income (loss) before provision for income taxes | 141,443 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 416,103 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (279,986)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 716,668 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for income taxes | (402,358)us-gaap_IncomeTaxExpenseBenefit | (6,912)us-gaap_IncomeTaxExpenseBenefit | (41,885)us-gaap_IncomeTaxExpenseBenefit | (13,823)us-gaap_IncomeTaxExpenseBenefit
Net income (loss) | (260,915)us-gaap_NetIncomeLoss | 409,191 us-gaap_NetIncomeLoss | (321,871)us-gaap_NetIncomeLoss | 702,845 us-gaap_NetIncomeLoss
Cumulative preferred dividends |  |  | (332,226)us-gaap_PreferredStockDividendsIncomeStatementImpact | (332,226)us-gaap_PreferredStockDividendsIncomeStatementImpact
Net income (loss) applicable to common shares | $ (260,915)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 409,191 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (654,097)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 370,619 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Net earnings (loss) per common share - basic (in dollars per share) | $ (0.01)us-gaap_EarningsPerShareBasicAndDiluted | $ 0.01 us-gaap_EarningsPerShareBasicAndDiluted | $ (0.02)us-gaap_EarningsPerShareBasicAndDiluted | $ 0.01 us-gaap_EarningsPerShareBasicAndDiluted
Weighted average number of common shares outstanding (in shares) | 35,657,519 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,136,884 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,625,199 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,730,590 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Net earnings (loss) per common share - diluted (in dollars per share) | $ (0.01)us-gaap_EarningsPerShareDiluted | $ 0.01 us-gaap_EarningsPerShareDiluted | $ (0.02)us-gaap_EarningsPerShareDiluted | $ 0.01 us-gaap_EarningsPerShareDiluted
Diluted weighted average number of common shares outstanding (in shares) | 35,657,519 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 34,222,731 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 35,625,199 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 33,730,590 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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