Asure Software Inc (ASUR) financial statements (2020 and earlier)

Company profile

Business Address 3700 N CAPITAL OF TEXAS HWY
AUSTIN, TX 78746
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13152813104
Cash and cash equivalents13152813104
Receivables1516138554
Inventory, net of allowances, customer advances and progress billings5310100
Inventory5310100
Prepaid expense 331111
Funds held for clients881224223   
Deferred tax assets    00
Other undisclosed current assets3    (0)0
Total current assets:12416087468710
Noncurrent Assets
Property, plant and equipment11952221
Intangible assets, net (including goodwill)18818811138232625
Goodwill1161117726171815
Intangible assets, net (excluding goodwill)727734126810
Other noncurrent assets12410100
Deferred tax assets, net    11
Other undisclosed noncurrent assets     (1)(1)
Total noncurrent assets:21120111740262726
TOTAL ASSETS:33536120386343436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12954532
Accounts payable4422322
Accrued liabilities521111 
Employee-related liabilities3321100
Debt4596 14
Deferred revenue and credits139111110
Deferred tax liabilities21    
Contract with customer, liability12123
Other undisclosed current liabilities921041231(0)1
Total current liabilities:1211487041161417
Noncurrent Liabilities
Long-term debt and lease obligation112107   1513
Long-term debt, excluding current maturities112107   1413
Capital lease obligations    0 
Liabilities, other than long-term debt6232111
Deferred revenue and credits11101
Contract with customer, liability0 
Deferred tax liabilities, net2   (1)(0)
Other liabilities6021010
Other undisclosed noncurrent liabilities2167251300
Total noncurrent liabilities:1211107026141614
Total liabilities:24225914068303031
Stockholders' equity
Stockholders' equity attributable to parent, including:941036418444
Treasury stock, value(5)(5)(5)(5)(5)(5)(5)
Additional paid in capital395392346295280279278
Accumulated other comprehensive income (loss)(1)(1)(0)0(0)(0)(0)
Accumulated deficit(295)(284)(278)(272)(271)(269)(269)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:941036418444
TOTAL LIABILITIES AND EQUITY:33536120386343436

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues101895436272725
Revenue, net151513  
Cost of revenue
(Cost of Goods and Services Sold)
(37)(31)(13)(8)(7)(6)(6)
Gross profit:63584227202119
Operating expenses(69)(64)(43)(26)(20)(18)(18)
Other undisclosed operating loss     (1)(0)
Operating income (loss):(6)(6)(1)1(0)21
Nonoperating expense(11)(9)(5)(2)(1)(2)(2)
Interest and debt expense(1)0(5)(2)(0)(3)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(0)52032
Loss from continuing operations before income taxes:(17)(15)(6)(1)(2)(0)(2)
Income tax expense (benefit)77(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(9)(8)(6)(1)(2)(0)(2)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(9)(8)(6)(1)(2)(0)(2)
Other comprehensive loss(0)      
Other undisclosed comprehensive income1      
Comprehensive loss:(9)(8)(6)(1)(2)(0)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)(0)000(0)
Comprehensive loss, net of tax, attributable to parent:(10)(8)(6)(1)(2)(0)(2)

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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