Astea International Inc (ATEA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
240 GIBRALTAR ROAD HORSHAM, PA 19044 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 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 investments | 1,276 | 1,924 | 661 | 1,663 | 1,362 | 1,145 | |||
| Cash and cash equivalents | 1,276 | 1,924 | 661 | 1,663 | 1,349 | 1,111 | |||
| Short-term investments | 13 | 34 | |||||||
| Receivables | 6,294 | 5,597 | |||||||
| Other undisclosed current assets | 1,421 | 6,884 | 5,900 | 381 | 4,572 | 4,797 | |||
| Total current assets: | 8,991 | 8,808 | 6,561 | 7,641 | 5,934 | 5,942 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 89 | 105 | 131 | 173 | 176 | 291 | |||
| Intangible assets, net (including goodwill) | 1,634 | 1,770 | |||||||
| Goodwill | 1,538 | 1,538 | |||||||
| Intangible assets, net (excluding goodwill) | 96 | 232 | |||||||
| Deferred costs | 429 | ||||||||
| Other undisclosed noncurrent assets | 4,759 | 4,656 | 4,242 | 3,607 | 4,921 | 5,897 | |||
| Total noncurrent assets: | 5,277 | 4,761 | 4,373 | 3,780 | 6,731 | 7,958 | |||
| TOTAL ASSETS: | 14,268 | 13,569 | 10,934 | 11,421 | 12,665 | 13,900 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,137 | 3,988 | 2,904 | 2,580 | 2,343 | ||||
| Other undisclosed accounts payable and accrued liabilities | 4,137 | 3,988 | 2,904 | 2,580 | 2,343 | ||||
| Debt | 225 | 1,004 | |||||||
| Deferred revenue and credits | ✕ | ✕ | 9,556 | 10,693 | |||||
| Other undisclosed current liabilities | 10,521 | 11,025 | 7,325 | 9,732 | |||||
| Total current liabilities: | 14,658 | 15,238 | 12,460 | 13,273 | 10,672 | 9,732 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,669 | 2,305 | 1,374 | 2,000 | 2,000 | ||||
| Long-term debt, excluding current maturities | 2,669 | 2,305 | 1,374 | 2,000 | 2,000 | ||||
| Liabilities, other than long-term debt | 763 | 816 | 716 | 1,282 | 394 | ||||
| Deferred revenue and credits | ✕ | 763 | 504 | 384 | 1,045 | 394 | |||
| Accounts payable and accrued liabilities | 312 | 332 | 237 | ||||||
| Other undisclosed noncurrent liabilities | 372 | 49 | 1,968 | 29 | (11,294) | (9,393) | |||
| Total noncurrent liabilities: | 3,804 | 3,170 | 2,684 | 2,685 | (8,900) | (7,393) | |||
| Total liabilities: | 18,462 | 18,408 | 15,144 | 15,958 | 1,772 | 2,339 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,194) | (4,839) | (4,210) | (4,553) | 221 | 1,829 | |||
| Common stock | 37 | 36 | 36 | 36 | 36 | 36 | |||
| Treasury stock, value | (208) | (208) | (208) | (208) | (208) | (208) | |||
| Additional paid in capital | 31,455 | 31,710 | 32,075 | 32,417 | 32,716 | 30,938 | |||
| Accumulated other comprehensive loss | (1,150) | (1,055) | (692) | (951) | (858) | ||||
| Accumulated deficit | (34,344) | (35,338) | (35,437) | (35,847) | (31,481) | (28,945) | |||
| Other undisclosed equity, attributable to parent | 16 | 16 | 16 | 16 | 8 | ||||
| Other undisclosed equity | 16 | 10,672 | 9,732 | ||||||
| Total equity: | (4,194) | (4,839) | (4,210) | (4,537) | 10,893 | 11,561 | |||
| TOTAL LIABILITIES AND EQUITY: | 14,268 | 13,569 | 10,934 | 11,421 | 12,665 | 13,900 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 27,468 | 26,334 | 25,798 | 22,957 | 20,734 | 20,337 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (17,913) | (18,439) | (16,939) | (17,112) | (15,211) | (14,302) | ||
| Gross profit: | 9,555 | 7,895 | 8,859 | 5,845 | 5,523 | 6,035 | ||
| Operating expenses | (8,919) | (7,872) | (8,299) | (10,363) | (8,785) | (8,881) | ||
| Operating income (loss): | 636 | 23 | 560 | (4,518) | (3,262) | (2,846) | ||
| Interest and debt expense | (251) | (225) | (113) | 159 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 385 | (202) | 447 | (4,359) | (3,262) | (2,846) | ||
| Other undisclosed loss from continuing operations before income taxes | (67) | |||||||
| Income (loss) from continuing operations before income taxes: | 385 | (202) | 447 | (4,359) | (3,262) | (2,913) | ||
| Income tax expense (benefit) | (21) | 301 | (37) | 311 | (61) | (83) | ||
| Income (loss) from continuing operations: | 364 | 99 | 410 | (4,048) | (3,323) | (2,996) | ||
| Income (loss) before gain (loss) on sale of properties: | 364 | 99 | 410 | (4,048) | (3,323) | (2,996) | ||
| Other undisclosed net loss | (318) | (124) | ||||||
| Net income (loss) attributable to parent: | 364 | 99 | 410 | (4,366) | (3,447) | (2,996) | ||
| Other undisclosed net loss available to common stockholders, basic | (500) | (500) | (500) | (500) | (400) | (300) | ||
| Net loss available to common stockholders, diluted: | (136) | (401) | (90) | (4,866) | (3,847) | (3,296) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 364 | 99 | 410 | (4,366) | (3,447) | (2,996) | ||
| Other comprehensive income (loss) | 95 | 264 | 259 | (93) | (3,202) | |||
| Comprehensive income (loss): | 459 | 363 | 669 | (4,459) | (3,447) | (6,198) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | 4,460 | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (190) | 1 | 3,500 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 269 | 363 | 669 | 1 | 53 | (6,198) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.