Asure Software (ASUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,444 | 27,792 | 12,767 | 1,158 | 320 |
| Receivables | 5,102 | 13,361 | 8,108 | 4,671 | 5,295 |
| Inventories | 1,169 | 509 | 487 | 784 | 170 |
| Other current assets | 135,939 | 42,328 | 22,981 | 0 | 0 |
| TOTAL | $159,915 | $86,578 | $45,599 | $7,685 | $7,088 |
| Non-Current Assets | |||||
| PPE Net | 6,434 | 5,217 | 1,878 | 2,212 | 1,539 |
| Intangibles | 171,356 | 110,902 | 38,307 | 23,462 | 25,822 |
| Other Non-Current Assets | 23,395 | 614 | 39 | 458 | 19 |
| TOTAL | $201,185 | $116,733 | $40,224 | $26,132 | $27,380 |
| Total Assets | $361,100 | $203,311 | $85,823 | $33,817 | $34,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,945 | 1,912 | 1,576 | 2,670 | 1,533 |
| Accrued Expenses | 2,281 | 2,477 | 1,192 | 715 | 350 |
| Other current liabilities | 123,170 | 42,328 | 22,981 | N/A | N/A |
| TOTAL | $148,472 | $69,552 | $41,392 | $15,932 | $14,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,634 | 66,973 | 24,581 | 12,262 | 14,381 |
| Deferred Revenues | 2,887 | 13,078 | 9,252 | 10,803 | 10,641 |
| Other Non-Current Liabilities | 1,773 | 817 | 835 | 958 | 739 |
| TOTAL | $110,110 | $69,985 | $26,185 | $14,167 | $15,595 |
| Total Liabilities | $258,582 | $139,537 | $67,577 | $30,099 | $29,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,405 | 12,584 | 8,630 | 6,292 | 6,059 |
| Common Shares | 157 | 129 | 89 | 67 | 64 |
| Retained earnings | -283,643 | -277,597 | -271,875 | -270,903 | -269,146 |
| Other shareholders' equity | -923 | -80 | -12 | -95 | -103 |
| TOTAL | $102,518 | $63,774 | $18,246 | $3,718 | $4,471 |
| Total Liabilities And Equity | $361,100 | $203,311 | $85,823 | $33,817 | $34,468 |