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
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 investments 1,2761,9246611,6631,3621,145
Cash and cash equivalents 1,2761,9246611,6631,3491,111
Short-term investments     1334
Receivables 6,294  5,597  
Other undisclosed current assets 1,4216,8845,9003814,5724,797
Total current assets: 8,9918,8086,5617,6415,9345,942
Noncurrent Assets
Property, plant and equipment 89105131173176291
Intangible assets, net (including goodwill)     1,6341,770
Goodwill     1,5381,538
Intangible assets, net (excluding goodwill)     96232
Deferred costs 429     
Other undisclosed noncurrent assets 4,7594,6564,2423,6074,9215,897
Total noncurrent assets: 5,2774,7614,3733,7806,7317,958
TOTAL ASSETS: 14,26813,56910,93411,42112,66513,900
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,1373,9882,9042,5802,343 
Other undisclosed accounts payable and accrued liabilities 4,1373,9882,9042,5802,343 
Debt  225  1,004 
Deferred revenue and credits 9,55610,693  
Other undisclosed current liabilities 10,52111,025  7,3259,732
Total current liabilities: 14,65815,23812,46013,27310,6729,732
Noncurrent Liabilities
Long-term debt and lease obligation 2,6692,305 1,3742,0002,000
Long-term debt, excluding current maturities 2,6692,305 1,3742,0002,000
Liabilities, other than long-term debt 7638167161,282394 
Deferred revenue and credits7635043841,045394 
Accounts payable and accrued liabilities  312332237  
Other undisclosed noncurrent liabilities 372491,96829(11,294)(9,393)
Total noncurrent liabilities: 3,8043,1702,6842,685(8,900)(7,393)
Total liabilities: 18,46218,40815,14415,9581,7722,339
Stockholders' equity
Stockholders' equity attributable to parent, including: (4,194)(4,839)(4,210)(4,553)2211,829
Common stock 373636363636
Treasury stock, value (208)(208)(208)(208)(208)(208)
Additional paid in capital 31,45531,71032,07532,41732,71630,938
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 stockholders' equity attributable to parent 161616 168
Other undisclosed stockholders' equity    1610,6729,732
Total stockholders' equity: (4,194)(4,839)(4,210)(4,537)10,89311,561
TOTAL LIABILITIES AND EQUITY: 14,26813,56910,93411,42112,66513,900

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)
 27,46826,33425,79822,95720,73420,337
Cost of revenue
(Cost of Goods and Services Sold)
 (17,913)(18,439)(16,939)(17,112)(15,211)(14,302)
Gross profit: 9,5557,8958,8595,8455,5236,035
Operating expenses (8,919)(7,872)(8,299)(10,363)(8,785)(8,881)
Operating income (loss): 63623560(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) before gain (loss) on sale of properties: 36499410(4,048)(3,323)(2,996)
Other undisclosed net loss    (318)(124) 
Net income (loss) attributable to parent: 36499410(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): 36499410(4,366)(3,447)(2,996)
Other comprehensive income (loss) 95264259(93) (3,202)
Comprehensive income (loss): 459363669(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: 269363669153(6,198)

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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