Asure Software (ASUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,880 | N/A |
| Marketable Securities | 23,471 | N/A |
| Receivables | 8,216 | N/A |
| Inventories | 5,211 | N/A |
| Other current assets | 342 | 0 |
| TOTAL | $39,120 | $N/A |
| Non-Current Assets | ||
| PPE Net | 3,051 | N/A |
| Other Non-Current Assets | 103 | 0 |
| TOTAL | $3,154 | $N/A |
| Total Assets | $42,274 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,618 | 0 |
| Accrued Expenses | 1,163 | N/A |
| Other current liabilities | 149 | N/A |
| TOTAL | $3,958 | $N/A |
| Non-Current Liabilities | ||
| TOTAL | $10 | $N/A |
| Total Liabilities | $3,968 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 86 | N/A |
| Retained earnings | -14,636 | N/A |
| Other shareholders' equity | -67 | 0 |
| TOTAL | $38,306 | $N/A |
| Total Liabilities And Equity | $42,274 | $0 |