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)

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 investments48525252514473
Cash and cash equivalents48525252514473
Receivables8523545
Inventory, net of allowances, customer advances and progress billings     02
Inventory     02
Deferred tax assets  0000
Other undisclosed current assets0000001
Total current assets:56575455574880
Noncurrent Assets
Property, plant and equipment4445556
Long-term investments and receivables   1113
Long-term investments   1113
Other noncurrent assets  00000
Deferred tax assets, net 51111
Other undisclosed noncurrent assets65     
Total noncurrent assets:109107789
TOTAL ASSETS:66666462645689
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111112
Accounts payable0000002
Accrued liabilities1111100
Employee-related liabilities     11
Taxes payable  0 0  
Deferred revenue4
Deferred revenue and credits33622
Other undisclosed current liabilities 3   00
Total current liabilities:5444734
Noncurrent Liabilities
Liabilities, other than long-term debt0 00000
Deferred revenue and credits00000
Deferred revenue0
Total noncurrent liabilities:0 00000
Total liabilities:5444744
Stockholders' equity
Stockholders' equity attributable to parent, including:61626058565285
Common stock0000   
Additional paid in capital969696100103104101
Accumulated other comprehensive loss   (0)(0)(0)(0)
Accumulated deficit(36)(35)(37)(43)(47)(52)(16)
Other undisclosed stockholders' equity attributable to parent    000
Total stockholders' equity:61626058565285
Other undisclosed liabilities and equity 0     
TOTAL LIABILITIES AND EQUITY:66666462645689

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
Revenues14161622202419
Revenue, net1622202419
Cost of revenue(2)(1)(1)(2)(3)(8)(4)
Cost of goods and services sold(1) (1)(1)(3)(2)(2)
Gross profit:12151519171616
Operating expenses(14)(15)(15)(14)(13)(11)(11)
Other undisclosed operating income00210  
Operating income (loss):(2)026455
Nonoperating income1100000
Investment income, nonoperating1100000
Other nonoperating income (expense)     (0)0
Income (loss) from continuing operations before equity method investments, income taxes:(1)126455
Other undisclosed income from continuing operations before income taxes  0 021
Income (loss) from continuing operations before income taxes:(1)126476
Income tax expense (benefit)10(1)(2)1(3)(2)
Income (loss) from continuing operations:(0)114554
Loss from discontinued operations      (1)
Net income (loss):(0)114553
Other undisclosed net loss attributable to parent      (0)
Net income (loss) available to common stockholders, diluted:(0)114553

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 income (loss):(0)114553
Other comprehensive income (loss)  00(0)0 
Comprehensive income (loss):(0)114553
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)(0)0(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(0)114553

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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