Aware Inc
(AWRE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,963 | 33,297 | 35,192 | 36,040 | 38,565 |
| Receivables | 8,261 | 7,805 | 4,841 | 5,354 | 4,514 |
| TOTAL | $38,815 | $41,847 | $40,392 | $41,925 | $43,661 |
| Non-Current Assets | |||||
| PPE Net | 3,216 | 3,333 | 3,460 | 3,567 | 3,701 |
| Intangibles | 6,342 | 2,737 | 2,781 | 2,825 | 2,868 |
| Other Non-Current Assets | 0 | 0 | 1,398 | 1,398 | 1,398 |
| TOTAL | $9,558 | $6,070 | $7,639 | $7,790 | $7,967 |
| Total Assets | $48,373 | $47,917 | $48,031 | $49,715 | $51,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 283 | 565 | 267 | 504 | 494 |
| Accrued Expenses | 1,909 | 2,057 | 1,530 | 1,303 | 1,531 |
| TOTAL | $5,741 | $5,662 | $4,632 | $5,224 | $5,868 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,549 | 3,040 | 2,835 | 3,417 | 3,843 |
| Other Non-Current Liabilities | 919 | 0 | 0 | 0 | 0 |
| TOTAL | $1,110 | $106 | $112 | $126 | $90 |
| Total Liabilities | $6,851 | $5,768 | $4,744 | $5,350 | $5,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,642 | 21,559 | 21,529 | 21,494 | 21,494 |
| Common Shares | 216 | 215 | 215 | 215 | 214 |
| Retained earnings | -56,472 | -55,217 | -53,638 | -52,096 | -50,648 |
| TOTAL | $41,522 | $42,149 | $43,287 | $44,365 | $45,670 |
| Total Liabilities And Equity | $48,373 | $47,917 | $48,031 | $49,715 | $51,628 |