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ASUR
Asure Software, Inc.
8.13
2 x 5.90
2 x 10.32
bid
ask
+
0.19
2.39%
2 @ 04:00 PM
8.13 +0.00 (0.00%)
| Ytd | -13.69% | |
| 1y | -19.58% |
7.89
day range
8.25
6.80
52 week range
11.48
| Open | 7.99 | Prev Close | 7.94 | Low | 7.89 | High | 8.25 | Mkt Cap | 233.18M |
| Vol | 115.01K | Avg Vol | 95.97K | EPS | -0.37 | P/E | N/A | Forward P/E | 10.75 |
| Beta | 0.53 | Short Ratio | 7.23 | Inst. Own | 76.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 8.70 | 200-d Avg | 8.61 | 1yr Est | 13.17 |
| Income Statement | |||
| Total Revenue | 42.76M | ||
| Revenues (USD) | 42.76M | ||
| Cost of Revenue | 12.29M | ||
| Gross Profit | 30.47M | ||
| Operating Expenses | 28.14M | ||
| Research and Development Expense | 1.66M | ||
| Selling, General and Administrative Expense | 21.51M | ||
| Operating Income | 2.33M | ||
| Interest Expense | 1.75M | ||
| Income Tax Expense | 144.00K | ||
| Net Income | 625.00K | ||
| Net Income Common Stock | 625.00K | ||
| Net Income Common Stock (USD) | 625.00K | ||
| Consolidated Income | 625.00K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 2.52M | ||
| Earning Before Interest & Taxes (USD) | 2.52M | ||
| Weighted Average Shares | 28.42M | ||
| Weighted Average Shares Diluted | 28.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.22M | ||
| Cash and Equivalents (USD) | 19.22M | ||
| Trade and Non-Trade Receivables | 13.47M | ||
| Current Assets | 259.10M | ||
| Property, Plant & Equipment Net | 35.22M | ||
| Total Assets | 518.68M | ||
| Debt Current | 8.51M | ||
| Total Debt | 75.59M | ||
| Current Liabilities | 246.28M | ||
| Debt Non-Current | 67.08M | ||
| Total Liabilities | 318.56M | ||
| Accumulated Retained Earnings (Deficit) | -319.73M | ||
| Accumulated Other Comprehensive Income | -153.00K | ||
| Shareholders Equity | 200.12M | ||
| Shareholders Equity (USD) | 200.12M | ||
| Assets Non-Current | 259.58M | ||
| Total Debt (USD) | 75.59M | ||
| Deferred Revenue | 8.62M | ||
| Goodwill and Intangible Assets | 204.55M | ||
| Inventory | 2.65M | ||
| Liabilities Non-Current | 72.27M | ||
| Trade and Non-Trade Payables | 2.00M | ||
| Tax Liabilities | 3.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.52M | ||
| Net Cash Flow from Financing | -11.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.20M | ||
| Capital Expenditure | -8.18M | ||
| Issuance (Purchase) of Equity Shares | -305.00K | ||
| Issuance (Repayment) of Debt Securities | -15.00K | ||
| Net Cash Flow from Investing | -5.38M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.80M | ||
| Net Cash Flow from Operations | 2.71M | ||
| Share Based Compensation | 2.15M | ||