Aware, Inc. (AWRE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39485252525144
Cash and cash equivalents39485252525144
Receivables5652354
Inventory, net of allowances, customer advances and progress billings      0
Inventory      0
Deferred tax assets  000
Other undisclosed current assets1000000
Total current assets:44545754555748
Noncurrent Assets
Nontrade receivables1      
Property, plant and equipment4444555
Long-term investments and receivables    111
Long-term investments    111
Intangible assets, net (including goodwill)3      
Goodwill2      
Intangible assets, net (excluding goodwill)1      
Other noncurrent assets   0000
Deferred tax assets, net 5111
Other undisclosed noncurrent assets  5    
Total noncurrent assets:84910778
TOTAL ASSETS:52586664626456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2111111
Accounts payable0000000
Accrued liabilities2111110
Employee-related liabilities      1
Taxes payable   0 0 
Deferred revenue43
Deferred revenue and credits3362
Other undisclosed current liabilities  3   0
Total current liabilities:6444473
Noncurrent Liabilities
Liabilities, other than long-term debt00 0000
Deferred revenue and credits0000
Deferred revenue00
Total noncurrent liabilities:00 0000
Total liabilities:6444474
Stockholders' equity
Stockholders' equity attributable to parent, including:46536260585652
Common stock00000  
Additional paid in capital96969696100103104
Accumulated other comprehensive loss    (0)(0)(0)
Accumulated deficit(51)(43)(35)(37)(43)(47)(52)
Other undisclosed stockholders' equity attributable to parent     00
Total stockholders' equity:46536260585652
Other undisclosed liabilities and equity  0    
TOTAL LIABILITIES AND EQUITY:52586664626456

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11121616222024
Revenue, net16222024
Cost of revenue(1)(1)(1)(1)(2)(3)(8)
Cost of goods and services sold(1)  (1)(1)(3)(2)
Gross profit:10111515191716
Operating expenses(20)(15)(15)(15)(14)(13)(11)
Other undisclosed operating income 00210 
Operating income (loss):(9)(4)02645
Nonoperating income 110000
Investment income, nonoperating 110000
Other nonoperating expense      (0)
Income (loss) from continuing operations before equity method investments, income taxes:(9)(3)12645
Other undisclosed income from continuing operations before income taxes0  0 02
Income (loss) from continuing operations before income taxes:(9)(3)12647
Income tax expense (benefit)2(5)0(1)(2)1(3)
Net income (loss) available to common stockholders, diluted:(8)(8)11455

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(8)(8)11455
Other comprehensive income (loss)   00(0)0
Comprehensive income (loss):(8)(8)11455
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(8)(8)11455

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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