Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 07-2009 | 07-2008 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070 | 2,263 | 4,375 | 12,062 | 33,524 |
| Marketable Securities | N/A | N/A | 5,339 | 2,627 | 1,538 |
| Receivables | 1,239 | 1,526 | 1,207 | 1,488 | 1,040 |
| Inventories | 25 | 49 | 3 | 74 | N/A |
| Other current assets | 62 | 0 | 0 | 0 | 0 |
| TOTAL | $2,651 | $4,051 | $11,067 | $16,672 | $36,313 |
| Non-Current Assets | |||||
| PPE Net | 281 | 581 | 672 | 907 | 767 |
| Intangibles | 2,844 | 3,623 | 3,949 | 4,729 | 0 |
| Other Non-Current Assets | 60 | 0 | 0 | 0 | 212 |
| TOTAL | $3,185 | $4,204 | $4,621 | $5,636 | $979 |
| Total Assets | $5,836 | $8,255 | $15,688 | $22,308 | $37,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 560 | 1,039 | 6,294 | 3,778 | 10,970 |
| Accrued Expenses | 95 | 79 | 278 | 203 | 557 |
| TOTAL | $2,971 | $3,835 | $9,909 | $6,582 | $13,458 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,955 | 1,744 | 1,897 | 1,844 | 1,076 |
| Other Non-Current Liabilities | 25 | 212 | 206 | 217 | 261 |
| TOTAL | $141 | $542 | $575 | $806 | $1,214 |
| Total Liabilities | $3,112 | $4,377 | $10,484 | $7,388 | $14,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,627 | N/A | N/A | N/A | N/A |
| Common Shares | 334 | 334 | 329 | 329 | 274 |
| Retained earnings | -263,541 | -262,404 | -260,947 | -251,214 | -238,506 |
| Other shareholders' equity | -47 | 23 | 84 | 148 | 205 |
| TOTAL | $2,724 | $3,878 | $5,204 | $14,920 | $22,620 |
| Total Liabilities And Equity | $5,836 | $8,255 | $15,688 | $22,308 | $37,292 |