Asure Software (ASUR)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,338 | 2,427 | 1,067 | 1,070 | 2,263 |
Receivables | 3,902 | 3,040 | 1,483 | 1,239 | 1,526 |
Inventories | 77 | 266 | 116 | 25 | 49 |
Other current assets | 9 | 19 | 96 | 62 | 0 |
TOTAL | $9,660 | $7,249 | $3,100 | $2,651 | $4,051 |
Non-Current Assets | |||||
PPE Net | 1,233 | 1,154 | 414 | 281 | 581 |
Intangibles | 24,684 | 27,704 | 12,571 | 2,844 | 3,623 |
Other Non-Current Assets | 38 | 41 | 0 | 60 | 0 |
TOTAL | $25,955 | $28,899 | $12,985 | $3,185 | $4,204 |
Total Assets | $35,615 | $36,148 | $16,085 | $5,836 | $8,255 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,669 | 2,713 | 1,097 | 560 | 1,039 |
Accrued Expenses | 473 | 78 | 141 | 95 | 79 |
TOTAL | $17,497 | $16,631 | $7,415 | $2,971 | $3,835 |
Non-Current Liabilities | |||||
Long Term Debt | 12,698 | 16,687 | 5,570 | N/A | N/A |
Deferred Revenues | 10,059 | 9,684 | 4,792 | 1,955 | 1,744 |
Other Non-Current Liabilities | 444 | 471 | 867 | 25 | 212 |
TOTAL | $13,901 | $17,357 | $6,606 | $141 | $542 |
Total Liabilities | $31,398 | $33,988 | $14,021 | $3,112 | $4,377 |
Shareholders' Equity | |||||
Shares Outstanding, K | 5,979 | 5,263 | 4,636 | 4,627 | N/A |
Common Shares | 63 | 56 | 50 | 334 | 334 |
Retained earnings | -268,884 | -267,222 | -264,190 | -263,541 | -262,404 |
Other shareholders' equity | -121 | -119 | -145 | -47 | 23 |
TOTAL | $4,217 | $2,160 | $2,064 | $2,724 | $3,878 |
Total Liabilities And Equity | $35,615 | $36,148 | $16,085 | $5,836 | $8,255 |