Astea International Inc (ATEA) financial statements (2020 and earlier)

Company profile

Business Address 240 GIBRALTAR ROAD
HORSHAM, PA 19044
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4001,8391,4401,2761,3421,3651,481
Cash and cash equivalents4001,8391,4401,2761,3421,3651,481
Receivables4,9735,0535,0476,294 5,8356,191
Prepaid expense    780  
Deferred costs1,6021,4641,178    
Other undisclosed current assets4323685051,4217,1081,6521,472
Total current assets:7,4078,7248,1708,9919,2308,8529,144
Noncurrent Assets
Operating lease, right-of-use asset2,2842,567 
Property, plant and equipment1711611208994102104
Long-term investments and receivables     306 
Accounts and financing receivable, after allowance for credit loss     306 
Restricted cash and investments707273    
Deferred costs   4294541,244982
Other noncurrent assets540528524    
Other undisclosed noncurrent assets4,4374,5347,6004,7594,6963,6983,868
Total noncurrent assets:7,5027,8628,3175,2775,2445,3504,954
TOTAL ASSETS:14,90916,58616,48714,26814,47414,20214,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,8424,1014,2764,1374,3094,0304,039
Other undisclosed accounts payable and accrued liabilities4,8424,1014,2764,1374,3094,0304,039
Deferred revenue9,87210,613 
Debt9611,017    100
Contract with customer, liability10,039    
Other undisclosed current liabilities  84810,5219,8149,79910,951
Total current liabilities:15,67515,73115,16314,65814,12313,82915,090
Noncurrent Liabilities
Long-term debt and lease obligation3,9114,1972,2562,6692,6972,3962,278
Long-term debt, excluding current maturities2,5882,6472,2562,6692,6972,3962,278
Operating lease, liability1,3231,550 
Liabilities, other than long-term debt1,7191,6181,3607631,7821,7111,082
Deferred revenue and credits7631,4741,711773
Accounts payable and accrued liabilities368359335 308 309
Deferred revenue1,3511,259 
Contract with customer, liability976    
Deferred tax liabilities, net49    
Other undisclosed noncurrent liabilities49492,0013724935549
Total noncurrent liabilities:5,6795,8645,6173,8044,5284,4623,409
Total liabilities:21,35421,59520,78018,46218,65118,29118,499
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,445)(5,009)(4,293)(4,194)(4,177)(4,089)(4,401)
Common stock37373737363636
Treasury stock, value(208)(208)(208)(208)(208)(208)(208)
Additional paid in capital31,34231,33331,34731,45531,53531,53231,616
Accumulated other comprehensive loss(1,268)(1,312)(1,196)(1,150)(1,088)(1,067)(1,159)
Accumulated deficit(36,364)(34,875)(34,289)(34,344)(34,468)(34,398)(34,702)
Other undisclosed stockholders' equity attributable to parent16161616161616
Total stockholders' equity:(6,445)(5,009)(4,293)(4,194)(4,177)(4,089)(4,401)
TOTAL LIABILITIES AND EQUITY:14,90916,58616,48714,26814,47414,20214,098

Income statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues5,9606,4156,6207,0157,1256,6326,696
Revenue, net7,0157,1256,6326,696
Cost of revenue(4,525)(4,346)(4,347)(4,438)(4,815)(4,174)(4,486)
Cost of goods and services sold   (4,438)(4,815)(4,174)(4,486)
Gross profit:1,4352,0692,2732,5772,3102,4582,210
Operating expenses(2,762)(2,556)(2,140)(2,363)(2,315)(2,078)(2,163)
Operating income (loss):(1,327)(487)133214(5)38047
Interest and debt expense(78)(65)(74)(219) (64)(35)
Income (loss) from continuing operations before income taxes:(1,405)(552)59(5)(5)31612
Income tax expense(84)(34)(4)(2)(1)(12)(6)
Net income (loss):(1,489)(586)55(7)(6)3046
Other undisclosed net income (loss) attributable to parent   131(64)  
Net income (loss) attributable to parent:(1,489)(586)55124(70)3046
Preferred stock dividends and other adjustments(125)(125)(125)    
Other undisclosed net loss available to common stockholders, basic   (125)(125)(125)(125)
Net income (loss) available to common stockholders, diluted:(1,614)(711)(70)(1)(195)179(119)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(1,489)(586)55(7)(6)3046
Other comprehensive income (loss)44(116)(46)128  (104)
Comprehensive income (loss):(1,445)(702)9121(6)304(98)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (190)   
Comprehensive income (loss), net of tax, attributable to parent:(1,445)(702)9(69)(6)304(98)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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