Aware, Inc. (AWRE) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,96338,56547,74251,61251,60851,91351,232
Cash and cash equivalents29,96338,56547,74251,61251,60851,91351,232
Receivables8,2614,5145,8025,2892,4013,0164,743
Deferred tax assets  184184
Other undisclosed current assets59158225628420384483
Total current assets:38,81543,66153,80057,18554,21255,19756,642
Noncurrent Assets
Nontrade receivables 1,398     
Property, plant and equipment3,2163,7013,7554,0854,3044,6344,977
Long-term investments and receivables     951869
Long-term investments     951869
Intangible assets, net (including goodwill)6,3422,868     
Goodwill3,1201,651     
Intangible assets, net (excluding goodwill)3,2221,217     
Other noncurrent assets    18124316
Deferred tax assets, net 5,4021,078815
Other undisclosed noncurrent assets   5,171   
Total noncurrent assets:9,5587,9673,7559,2569,7246,7876,977
TOTAL ASSETS:48,37351,62857,55566,44163,93661,98463,619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1922,0251,2831,4451,3521,2101,422
Accounts payable283494187126166135234
Accrued liabilities1,9091,5311,0961,3191,1841,075952
Taxes payable    2 236
Deferred revenue3,5493,8432,777
Deferred revenue and credits2,8052,7225,885
Other undisclosed current liabilities   3,024   
Total current liabilities:5,7415,8684,0604,4694,1573,9327,307
Noncurrent Liabilities
Liabilities, other than long-term debt1,1109060 127211131
Deferred revenue and credits127211131
Deferred revenue1919060
Business combination, contingent consideration, liability919      
Total noncurrent liabilities:1,1109060 127211131
Total liabilities:6,8515,9584,1204,4694,2844,1437,438
Stockholders' equity
Stockholders' equity attributable to parent, including:41,52245,67053,43561,89759,65257,84156,181
Common stock216214214215215224 
Additional paid in capital97,77896,10496,25596,37696,246100,485102,968
Accumulated other comprehensive loss     (19)(64)
Accumulated deficit(56,472)(50,648)(43,034)(34,694)(36,809)(42,849)(46,952)
Other undisclosed stockholders' equity attributable to parent      229
Total stockholders' equity:41,52245,67053,43561,89759,65257,84156,181
Other undisclosed liabilities and equity   75   
TOTAL LIABILITIES AND EQUITY:48,37351,62857,55566,44163,93661,98463,619

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16,85411,30912,20416,13116,28221,56619,621
Revenue, net16,28221,56619,621
Cost of revenue(1,274)(810)(1,261)(1,240)(875)(2,101)(2,507)
Cost of goods and services sold(1,210)(810)  (601)(1,000)(2,507)
Gross profit:15,58010,49910,94314,89115,40719,46517,114
Operating expenses(21,677)(19,923)(15,121)(14,579)(15,179)(14,366)(13,242)
Other undisclosed operating income  49691,58280943
Operating income (loss):(6,097)(9,424)(4,129)3811,8105,9083,915
Nonoperating income  1,00084440128012
Investment income, nonoperating  1,000844401280151
Income (loss) from continuing operations before equity method investments, income taxes:(6,097)(9,424)(3,129)1,2252,2116,1883,927
Other undisclosed income from continuing operations before income taxes4176  36 151
Income (loss) from continuing operations before income taxes:(6,093)(9,248)(3,129)1,2252,2476,1884,078
Income tax expense (benefit)2691,634(5,211)8(965)(2,085)536
Net income (loss) available to common stockholders, diluted:(5,824)(7,614)(8,340)1,2331,2824,1034,614

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(5,824)(7,614)(8,340)1,2331,2824,1034,614
Other comprehensive income (loss)    3793(71)
Comprehensive income (loss):(5,824)(7,614)(8,340)1,2331,3194,1964,543
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (18)(48)36
Comprehensive income (loss), net of tax, attributable to parent:(5,824)(7,614)(8,340)1,2331,3014,1484,579

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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