Asure Software (ASUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2006 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,206 | 15,861 | 19,051 | 21,201 | 17,237 |
| Marketable Securities | N/A | 1,487 | 2,490 | 3,845 | 2,715 |
| Receivables | 714 | 471 | 380 | 9,457 | 1,026 |
| Inventories | N/A | N/A | N/A | N/A | 26 |
| Other current assets | 0 | 0 | 0 | 74 | 189 |
| TOTAL | $17,194 | $18,085 | $22,230 | $34,992 | $21,603 |
| Non-Current Assets | |||||
| PPE Net | 788 | 1,957 | 3,024 | 2,158 | 3,011 |
| Intangibles | 4 | 33 | 258 | 0 | 6,894 |
| Other Non-Current Assets | 3 | 27 | 267 | 10,099 | 11,070 |
| TOTAL | $795 | $2,017 | $3,549 | $12,257 | $20,975 |
| Total Assets | $17,989 | $20,102 | $25,779 | $47,249 | $42,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,631 | 1,856 | 1,502 | 3,178 | 3,734 |
| Accrued Expenses | 547 | 590 | 247 | 683 | 1,264 |
| TOTAL | $6,081 | $4,527 | $3,479 | $6,126 | $8,317 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 683 | 517 | 326 | 281 | 440 |
| Other Non-Current Liabilities | 1,777 | 2,280 | 2,798 | 1,810 | 1,983 |
| TOTAL | $1,788 | $2,284 | $2,800 | $1,869 | $1,983 |
| Total Liabilities | $7,869 | $6,811 | $6,279 | $7,995 | $10,300 |
| Shareholders' Equity | |||||
| Common Shares | 271 | 269 | 266 | 261 | 257 |
| Retained earnings | -250,754 | -247,199 | -240,631 | -219,991 | -228,011 |
| Other shareholders' equity | 197 | 201 | 283 | -891 | -302 |
| TOTAL | $10,120 | $13,291 | $19,500 | $39,254 | $32,278 |
| Total Liabilities And Equity | $17,989 | $20,102 | $25,779 | $47,249 | $42,578 |