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Asure Software, Inc.$13.98   

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Balance Sheet for Asure Software, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $12.77 $1.16 $0.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $8.11 $4.67 $5.30
Inventory $0.49 $0.78 $0.17
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.24 $1.20 $1.30
Total Current Assets $45.60 $7.81 $7.09
 
Property, Plant & Equipment $17.66 $13.68 $12.32
Accumulated Depreciation $15.78 $11.47 $10.78
Net Property, Plant & Equipment $1.88 $2.21 $1.54
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $38.31 $23.46 $25.82
Deposits & other assets $0.04 $0.73 $0.02
TOTAL ASSETS $85.82 $34.21 $34.47
 
Notes Payable $5.46 $1.03 $0.75
Accounts Payable $1.58 $2.67 $1.53
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.13 $1.90 $1.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $32.23 $10.80 $10.64
Total Current Liabilities $41.39 $16.40 $14.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.77 $0.95 $0.48
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24.58 $12.66 $14.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.84 $0.49 $0.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $67.58 $30.49 $30.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.07 $0.06
Capital Surplus $295.04 $279.65 $278.66
Retained Earnings ($271.88) ($270.90) ($269.15)
Treasury Stock $5.02 $5.02 $5.02
Other Liabilities $0.01 ($0.08) ($0.09)
SHAREHOLDERS' EQUITY $18.25 $3.72 $4.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $85.82 $34.21 $34.47




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