Technology: Computer Software & Services

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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