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Asure Software Inc. (ASUR: NASDAQ)
$4.55 0.11 | 2.48%
06/01/12 - 01:10 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.07M | 1.07M | 2.26M | 4.38M |
| Receivables | 1.58M | 1.30M | 1.53M | 1.21M |
| Inventories | 116.00K | 25.00K | 49.00K | 3.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.10M | 2.65M | 4.05M | 11.07M |
| Property, Plant & Equipment, Gross | 9.25M | 8.98M | 581.00K | 9.30M |
| Accumulated Depreciation & Depletion | 8.83M | 8.70M | 0.00 | 8.63M |
| Property, Plant & Equipment, Net | 414.00K | 281.00K | 581.00K | 672.00K |
| Intangibles | 6.31M | 2.84M | 3.62M | 3.95M |
| Other Non-Current Assets | 0.00 | 60.00K | 0.00 | 0.00 |
| Total Non-Current Assets | 12.98M | 3.18M | 4.20M | 4.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.08M | 5.84M | 8.26M | 15.69M |
| Accounts Payable | 1.10M | 560.00K | 1.04M | 6.29M |
| Short Term Debt | 500.00K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 562.00K | 899.00K |
| Total Current Liabilities | 7.42M | 2.97M | 3.84M | 9.91M |
| Long Term Debt | 5.57M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.00M | 116.00K | 330.00K | 369.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.61M | 141.00K | 542.00K | 575.00K |
| Total Liabilities | 14.02M | 3.11M | 4.38M | 10.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.06M | 2.72M | 3.88M | 5.20M |
| Common Par | 334.00K | 334.00K | 334.00K | 329.00K |
| Additional Paid In Capital | 271.06M | 270.98M | 270.92M | 270.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -264.19M | -263.54M | -262.40M | -260.95M |
| Treasury Stock | -5.02M | -5.02M | -4.91M | -4.82M |
| Other Equity Adjustments | -128.00K | -30.00K | -70.00K | -101.00K |
| Total Capitalization | 7.63M | 2.72M | 3.88M | 5.20M |
| Total Equity | 2.06M | 2.72M | 3.88M | 5.20M |
| Total Liabilities & Stock Equity | 16.08M | 5.84M | 8.26M | 15.69M |
| Total Common Shares Outstanding | 4.63M | 4.63M | 4.69M | 4.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 384.00K | 384.00K | 0.00 | 268.50K |
| Basic Weighted Shares Outstanding | 4.63M | 4.63M | 4.71M | 4.67M |
| Diluted Weighted Shares Outstanding | 4.63M | 4.63M | 4.71M | 4.67M |
| Number of Employees | 66 | 56 | NA | 75 |
| Number of Part-Time Employees | 0 | 0 | NA | 0 |
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Latest ASUR Headlines from TheStreet
- Asure Software's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.15.12 | 04:05 pm
- Asure Software Inc. Stock Downgraded (ASUR) 04.02.12 | 05:04 am
- Asure Software's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.29.12 | 02:03 pm
- Asure Software's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.08.11 | 01:11 pm
- Asure Software's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.10.11 | 12:08 pm
- Stocks Under $5 at Risk of Bankruptcy 06.08.11 | 06:06 am
- Asure's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.11.11 | 02:05 pm
- Asure Software CEO Discusses Q4 2010 Results - Earnings Call Transcript 03.16.11 | 02:03 pm
- Asure Software Reports Fourth Quarter And Full Year 2010 Results; Improves P&L By $3.9M Year Over Year, Excluding 1-Time Items 03.16.11 | 09:03 am
- Asure Software Announces 2010 4th Quarter Earnings Conference Call Details 03.02.11 | 04:03 pm
Press Releases for ASUR
- Asure Software Announces New Time And Labor Management Platform - Business Wire 04.20.12 | 09:04 am
- Asure Software Announces Partnership With Cumulus HR - Business Wire 04.04.12 | 04:04 pm
- Asure Software Certifies Safe Harbor Compliance - Business Wire 02.24.12 | 09:02 am
- Asure Software Announces Time Clock Subscription Program For Workplace Management Solutions - Business Wire 02.07.12 | 08:02 am
- Asure Software Announces Mobiles Apps For Workplace Management Solutions - Business Wire 01.25.12 | 02:01 pm
- Asure Software Engages RedChip Companies To Lead Public And Investor Relations Efforts - Business Wire 01.11.12 | 03:01 pm
- Asure Software, Inc. To Present At Sidoti's Semi-Annual New York Micro Cap Conference On Jan. 9, 2012 - Business Wire 01.04.12 | 09:01 am
- Asure Software Acquires Legiant - Business Wire 12.14.11 | 02:12 pm
- Asure Software Acquires ADI Time - Business Wire 10.03.11 | 01:10 pm
- Asure Software Announces Results Of 2009 Annual Meeting, Sets Effective Date For 1-For-10 Reverse Stock Split - PR Newswire 12.24.09 | 03:12 pm
Partner Headlines for ASUR
- Asure Software Expects Q4 Results at Least at the High End of View; Company Says Working Through Accounting Issues - Benzinga 03.20.12 | 04:03 pm
- SMTC Corporation Revitalization Initiatives To Drive Sales And Profits - Seeking Alpha 02.03.12 | 08:02 am
- Asure Software Acquires Legiant for $4M, Raises 2012 Guidance - Benzinga 12.14.11 | 01:12 pm





