Asure Software Inc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020
Assets
Current Assets
Cash & Equivalents 1.07M1.07M2.18M3.94M0.32M1.16M12.77M27.79M15.44M28.83M28.58M
Cash & Current Investments 1.07M1.07M2.18M3.94M0.32M1.16M12.77M27.79M15.44M28.83M28.58M
Receivables - Net 0.05M1.48M3.04M3.90M5.29M4.67M8.11M13.36M5.10M4.81M3.85M
Receivables - Other 12.03M5.10M4.81M3.35M
Receivables 0.05M1.48M3.04M3.90M5.29M4.67M8.11M25.39M10.20M9.62M7.20M
Inventory 0.03M0.12M0.27M0.08M0.17M0.78M0.49M0.51M1.17M0.66M0.45M
Prepaid Assets 0.26M0.34M1.50M1.33M1.30M1.07M1.26M2.59M2.26M8.55M2.87M
Current Assets 2.65M3.10M7.25M9.66M7.09M7.68M45.60M86.58M159.91M169.47M356.81M
Non-Current Assets
Property, Plant & Equipment (Net) 0.28M0.41M1.15M1.23M1.54M2.21M1.88M5.22M6.43M7.87M8.28M
Goodwill 6.26M15.53M15.01M17.50M17.44M26.26M67.30M99.11M68.70M73.96M
Intangibles 2.84M9.71M17.63M17.61M18.61M18.60M27.07M53.48M72.25M63.85M64.55M
Goodwill & Intangibles 2.84M15.98M33.15M32.61M36.11M36.04M53.33M120.78M171.36M132.55M138.51M
Other Non-Current Assets 0.04M0.04M0.02M0.46M0.04M0.61M21.06M3.22M3.95M
Non-Current Assets 3.19M12.98M28.90M25.95M27.38M26.13M40.22M116.73M201.19M150.60M157.19M
Assets 5.84M16.09M36.15M35.62M34.47M33.82M85.82M203.31M361.10M320.07M514.00M
Liabilities
Current Liabilities
Accounts Payables 0.56M1.10M2.71M1.67M1.53M2.67M1.58M1.91M2.94M1.74M1.29M
Notes Payables 0.35M3.45M4.31M0.75M1.03M5.46M8.89M4.73M2.57M12.31M
Payables 0.56M1.45M6.16M5.98M2.28M3.70M7.03M10.81M7.68M4.31M13.60M
Accumulated Expenses 0.10M0.14M0.08M0.47M0.35M0.71M1.19M2.48M2.28M3.42M2.92M
Other Accumulated Expenses 0.36M0.54M0.71M0.99M1.13M0.71M0.94M0.86M1.10M6.56M1.38M
Short term Debt 0.50M3.88M
Current Leases 1.57M1.83M
Current Deferred Revenue 1.96M4.79M9.68M10.06M10.64M10.80M9.25M13.08M2.89M5.50M4.42M
Total Current Liabilities 2.97M7.42M16.63M17.50M14.40M15.93M41.39M69.55M148.47M151.61M348.60M
Non-Current Liabilities
Non-Current Debt 3.97M15.89M12.70M14.38M12.26M24.58M66.97M106.63M24.14M12.22M
Convertible Debt 1.25M
Non-Current Deffered Revenue 0.12M0.17M0.20M0.76M0.47M0.95M0.77M1.12M0.83M0.32M0.11M
Liabilities from Discontinued Operations 11.35M
Non-Current Deferred Tax Liability -0.04M-0.14M-0.37M-0.50M1.07M13.61M11.76M12.10M
Operating Leases 5.94M5.37M
Other Non-Current Liabilities 0.03M0.83M0.47M0.44M0.74M0.96M0.83M0.82M0.44M0.14M1.16M
Total Non-Current Liabilities 0.14M6.61M17.36M13.90M15.60M14.17M26.18M69.98M110.11M30.88M19.75M
Total Liabilities 3.11M30.10M67.58M139.54M258.58M182.49M368.35M
Shareholder's Equity
Total Debt 4.47M15.89M12.70M14.38M12.26M24.58M66.97M106.63M24.14M16.11M
Common Equity 2.72M2.06M2.16M4.22M4.47M3.72M18.25M63.77M102.52M137.58M145.65M
Shareholder's Equity 2.72M2.06M2.16M4.22M4.47M3.72M18.25M63.77M102.52M137.58M145.65M
Liabilities and Shareholders Equity 5.84M16.09M36.15M35.62M34.47M33.82M85.82M203.31M361.10M320.07M514.00M
Treasury Shares 0.26M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.42M
Retained Earnings -263.54M-264.19M-267.22M-268.88M-269.15M-270.90M-271.88M-277.60M-283.64M-253.64M-269.95M