ASURE SOFTWARE INC company info

CIK 884144
IRS Number 742415696
State of incorporation DE
Business address 3700 N CAPITAL OF TEXAS HWY
#350
AUSTIN
TX
78746
Mail address 3700 N CAPITAL OF TEXAS HWY
#350
AUSTIN
TX
78746

Short summary

ASURE SOFTWARE INC is a Texas company, with head office located at 3700 N Capital Of Texas Hwy Austin, Texas 78746. In 2017 the company owned a total of 288.20 million USD worth of assets, including 119.28 million USD worth of current assets. The company amassed the most assets last year, totalling up to 288.20 million USD.

ASURE SOFTWARE INC Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Cost of Goods and Services Sold 2.262.294.576.436.317.348.1212.62
Gross Profit 7.778.6515.3919.0520.8919.5727.4341.82
Selling, General and Administrative Expense 5.696.2011.8013.2514.0014.9621.0533.89
Research and development 1.451.682.382.843.313.052.904.46
Operating Income (Loss) -1.170.09-0.510.781.58-0.321.23-1
Interest expense 0.070.151.171.941.271.112.014.63
Income Tax Expense (Benefit) -0.010.070.290.120.120.220.190.10
Net income -1.14-0.65-3.03-1.66-0.26-1.76-0.97-5.72

ASURE SOFTWARE INC Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.712.031.493.302.010.210.2830.4246.85
Accounts Receivable, Net, Current 0.971.602.983.435.306.1813.0518.13
Inventories 0.010.160.260.260.170.520.491.91
Property, Plant and Equipment, Gross 9.2511.0311.5712.3213.6817.6622.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.839.8810.3310.7811.4715.7816.89
Goodwill 06.2615.5315.0117.5026.2775.5196.66
Intangible Assets, Net (Excluding Goodwill) 2.455.5910.888.538.3213.5134.5863.17
Other Assets, Noncurrent 0.020.050.030.020.100.482.27
Total assets 6.0615.8336.0731.9434.4774.80188.49288.20
Current assets 3.303.548.447.077.0932.9374.66119.29
Accounts payable 0.551.502.111.411.532.421.892.91
Total current liabilities 3.187.7414.5913.0514.4043.7753.4277.26
Long-term Debt, Excluding Current Maturities 5.5716.2414.0614.3826.0768.24106.42
Long-term Debt 5.9217.6915.0615.1330.9876.33111.62
Deferred Revenue, Noncurrent 0.150.170.720.590.481.551.411.04
Deferred income taxes -0.04-0.14-0.370.500.670.822.37
Total liabilities 3.347.1871.76123.23188.12
Retained Earnings (Accumulated Deficit) -263.57-265.36-268.89-269.40-269.15-272.32-274.77-281.79
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.02-0.10-0.06-0.12-0.090.04-0.05-0.50

ASURE SOFTWARE INC Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -1.14-0.65-3.03-1.66-0.26-1.76-0.97-5.72
Depreciation 0.460.720.721.13
Amortization of Intangible Assets 0.600.681.732.182.001.872.254.48
Depreciation and amortization 1.021.052.302.952.823.013.616.06
Deferred Income Tax Expense (Benefit) 0.030.200.090.140.190.170.25
Inventories 0.02-0.010.15-0.180.090.62-0.300.02
Accounts payable -0.141.12-1.10-0.25
Deferred revenue 0.191.500.940.930.210.64-1.732.64
Net Cash Provided by (Used in) Operating Activities -0.943.352.812.032.713.36-2.01-0.04
Payments to Acquire Property, Plant, and Equipment 0.140.120.900.380.811.410.441.40
Payments to Acquire Businesses, Net of Cash Acquired 6.709.8003.4401245.39
Payments to Acquire Intangible Assets 00.350.06
Net Cash Provided by (Used in) Investing Activities -0.14-10.50-10.98-0.44-4.20-1.39-18.78-58.49
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.080.090.16
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.080.090.16
Proceeds from Issuance of Common Stock 0003.43
Payments for Repurchase of Common Stock 0.11555
Net Cash Provided by (Used in) Financing Activities -0.167.239.250.17-2.15-1.1432.3073.54
Cash and Cash Equivalents, Period Increase (Decrease) -1.19-0.001.111.76-3.620.8411.6115.03