Aware, Inc. (AWRE) financial statements (2020 and earlier)

Company profile

Business Address 40 MIDDLESEX TURNPIKE
BEDFORD, MA 01730
State of Incorp. MA
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48484950524949
Cash and cash equivalents48484950524949
Receivables6876585
Other undisclosed current assets0001000
Total current assets:54565657575754
Noncurrent Assets
Property, plant and equipment4444444
Other undisclosed noncurrent assets 655555
Total noncurrent assets:41099999
TOTAL ASSETS:58666566666664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1121122
Accounts payable0000000
Accrued liabilities1111121
Taxes payable     00
Deferred revenue34  
Other undisclosed current liabilities  22332
Total current liabilities:4544454
Noncurrent Liabilities
Liabilities, other than long-term debt00     
Deferred revenue00  
Total noncurrent liabilities:00     
Total liabilities:4544454
Stockholders' equity
Stockholders' equity attributable to parent53616162626160
Common stock0000000
Additional paid in capital96969696969696
Accumulated deficit(43)(36)(35)(34)(35)(35)(37)
Total stockholders' equity:53616162626160
Other undisclosed liabilities and equity  00000
TOTAL LIABILITIES AND EQUITY:58666566666664

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2334454
Cost of revenue(0)(0)(0)(1)(0)(0)(0)
Cost of goods and services sold  (0)(1)   
Gross profit:2333453
Operating expenses(4)(4)(4)(3)(3)(4)(4)
Other undisclosed operating income   000 
Operating income (loss):(2)(1)(1)(0)01(0)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Income (loss) from continuing operations before income taxes:(2)(1)(1)011(0)
Income tax expense (benefit)(6)1(0)(0)0(0)(0)
Net income (loss) available to common stockholders, diluted:(7)(0)(1)011(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(7)(0)(1)011(0)
Comprehensive income (loss), net of tax, attributable to parent:(7)(0)(1)011(0)

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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