Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,375 | 12,062 | 33,524 | 16,206 | 15,861 |
| Marketable Securities | 5,339 | 2,627 | 1,538 | N/A | 1,487 |
| Receivables | 1,207 | 1,488 | 1,040 | 714 | 471 |
| Inventories | 3 | 74 | N/A | N/A | N/A |
| TOTAL | $11,067 | $16,672 | $36,313 | $17,194 | $18,085 |
| Non-Current Assets | |||||
| PPE Net | 672 | 907 | 767 | 788 | 1,957 |
| Intangibles | 3,949 | 4,729 | 0 | 4 | 33 |
| Other Non-Current Assets | 0 | 0 | 212 | 3 | 27 |
| TOTAL | $4,621 | $5,636 | $979 | $795 | $2,017 |
| Total Assets | $15,688 | $22,308 | $37,292 | $17,989 | $20,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,294 | 3,778 | 10,970 | 3,631 | 1,856 |
| Accrued Expenses | 278 | 203 | 557 | 547 | 590 |
| TOTAL | $9,909 | $6,582 | $13,458 | $6,081 | $4,527 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,897 | 1,844 | 1,076 | 683 | 517 |
| Other Non-Current Liabilities | 206 | 217 | 261 | 1,777 | 2,280 |
| TOTAL | $575 | $806 | $1,214 | $1,788 | $2,284 |
| Total Liabilities | $10,484 | $7,388 | $14,672 | $7,869 | $6,811 |
| Shareholders' Equity | |||||
| Common Shares | 329 | 329 | 274 | 271 | 269 |
| Retained earnings | -260,947 | -251,214 | -238,506 | -250,754 | -247,199 |
| Other shareholders' equity | 84 | 148 | 205 | 197 | 201 |
| TOTAL | $5,204 | $14,920 | $22,620 | $10,120 | $13,291 |
| Total Liabilities And Equity | $15,688 | $22,308 | $37,292 | $17,989 | $20,102 |