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Asure Software, Inc.$16.00($.13)(.81%)

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Balance Sheet for Asure Software, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $27.79 $12.77 $1.16
Marketable Securities $0.00 $0.00 $0.00
Receivables $13.36 $8.11 $4.67
Inventory $0.51 $0.49 $0.78
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 $44.92 $24.24 $1.20
Total Current Assets $86.58 $45.60 $7.81
 
Property, Plant & Equipment $22.10 $17.66 $13.68
Accumulated Depreciation $16.89 $15.78 $11.47
Net Property, Plant & Equipment $5.22 $1.88 $2.21
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 $110.90 $38.31 $23.46
Deposits & other assets $0.61 $0.04 $0.73
TOTAL ASSETS $203.31 $85.82 $34.21
 
Notes Payable $8.90 $5.46 $1.03
Accounts Payable $1.91 $1.58 $2.67
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 $3.34 $2.13 $1.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $55.41 $32.23 $10.80
Total Current Liabilities $69.55 $41.39 $16.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.13 $0.77 $0.95
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $66.97 $24.58 $12.66
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.89 $0.84 $0.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $139.54 $67.58 $30.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.09 $0.07
Capital Surplus $346.32 $295.04 $279.65
Retained Earnings ($277.60) ($271.88) ($270.90)
Treasury Stock $5.02 $5.02 $5.02
Other Liabilities ($0.06) $0.01 ($0.08)
SHAREHOLDERS' EQUITY $63.77 $18.25 $3.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $203.31 $85.82 $34.21




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