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ASUR
Asure Software, Inc.
8.34
1 x 8.32
2 x 8.50
bid
ask
-
0.02
0.24%
01:37 PM
timesize
Ytd-11.46%
1y1.58%
8.29
day range
8.47
6.80
52 week range
10.20
Open8.37Prev Close8.36Low8.29High8.47Mkt Cap240.85M
Vol30.42KAvg Vol111.00KEPS0.85P/E9.81Forward P/E10.75
Beta0.49Short Ratio7.23Inst. Own76.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg8.34200-d Avg8.601yr Est13.17
Income Statement
Total Revenue37.11M
Revenues (USD)37.11M
Cost of Revenue12.06M
Gross Profit25.06M
Operating Expenses27.45M
Research and Development Expense1.57M
Selling, General and Administrative Expense21.20M
Operating Income-2.40M
Interest Expense1.75M
Income Tax Expense462.00K
Net Income-4.44M
Net Income Common Stock-4.44M
Net Income Common Stock (USD)-4.44M
Consolidated Income-4.44M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-2.23M
Earning Before Interest & Taxes (USD)-2.23M
Weighted Average Shares28.75M
Weighted Average Shares Diluted28.75M
Balance Sheet
Cash and Equivalents19.68M
Cash and Equivalents (USD)19.68M
Trade and Non-Trade Receivables13.12M
Current Assets221.82M
Property, Plant & Equipment Net36.68M
Total Assets477.88M
Debt Current8.57M
Total Debt74.88M
Current Liabilities208.39M
Debt Non-Current66.30M
Total Liabilities280.12M
Accumulated Retained Earnings (Deficit)-324.17M
Accumulated Other Comprehensive Income-415.00K
Shareholders Equity197.76M
Shareholders Equity (USD)197.76M
Assets Non-Current256.06M
Total Debt (USD)74.88M
Deferred Revenue7.92M
Goodwill and Intangible Assets199.29M
Inventory2.05M
Liabilities Non-Current71.73M
Trade and Non-Trade Payables2.04M
Tax Liabilities3.87M
Cash Flow
Depreciation, Amortization & Accretion7.45M
Net Cash Flow from Financing-37.66M
Net Cash Flow / Change in Cash & Cash Equivalents-51.01M
Capital Expenditure914.00K
Issuance (Purchase) of Equity Shares214.00K
Issuance (Repayment) of Debt Securities 15.00K
Net Cash Flow from Investing-17.83M
Net Cash Flow - Investment Acquisitions and Disposals-14.02M
Net Cash Flow from Operations4.47M
Share Based Compensation2.13M