Aware Inc (AWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,650 | 51,232 | 46,421 | 44,513 | 44,685 |
| Receivables | 3,839 | 4,743 | 2,409 | 4,821 | 3,251 |
| Inventories | N/A | N/A | 616 | 2 | 2 |
| Income taxes - deferred | N/A | N/A | 168 | 189 | 187 |
| TOTAL | $57,166 | $56,458 | $50,455 | $50,618 | $49,040 |
| Non-Current Assets | |||||
| PPE Net | 4,874 | 4,977 | 5,078 | 5,140 | 5,195 |
| Investments And Advances | 869 | 869 | 858 | 856 | 925 |
| Other Non-Current Assets | 1,133 | 1,315 | 1,119 | 1,162 | 1,080 |
| TOTAL | $6,876 | $7,161 | $7,055 | $7,158 | $7,200 |
| Total Assets | $64,042 | $63,619 | $57,510 | $57,776 | $56,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 616 | 234 | 297 | 147 | 191 |
| Accrued Expenses | 823 | 1,188 | 764 | 938 | 833 |
| TOTAL | $6,541 | $7,307 | $3,394 | $3,921 | $2,976 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,102 | 5,885 | 2,333 | 2,836 | 1,952 |
| TOTAL | $311 | $131 | $150 | $183 | $79 |
| Total Liabilities | $6,852 | $7,438 | $3,544 | $4,104 | $3,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,993 | 22,993 | 22,930 | 22,930 | 22,866 |
| Common Shares | 230 | 229 | 229 | 229 | 229 |
| Retained earnings | -46,318 | -46,952 | -48,778 | -50,975 | -51,294 |
| Other shareholders' equity | -67 | -64 | -70 | -69 | -21 |
| TOTAL | $57,190 | $56,181 | $53,966 | $53,672 | $53,185 |
| Total Liabilities And Equity | $64,042 | $63,619 | $57,510 | $57,776 | $56,240 |