Asure software inc (ASUR)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Revenue:
Revenue

71,687

73,150

68,907

67,806

64,732

63,626

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

20,606

18,308

16,091

14,119

13,628

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hardware revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

3,795

3,477

3,636

3,408

3,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maintenance and support revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

4,566

5,022

5,378

5,727

6,054

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

On premise software license revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

2,218

1,480

967

830

856

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

4,357

4,300

3,729

3,212

3,068

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

54,442

48,850

42,763

39,547

35,542

32,587

29,801

27,296

26,906

27,246

27,622

27,011

27,206

26,838

26,278

26,026

25,474

24,689

23,878

21,787

19,965

17,665

14,508

12,737

10,941

9,699

9,739

9,930

10,033

0

0

0

Cost of Sales

31,422

29,836

28,031

27,450

24,819

24,122

25,207

20,132

15,738

12,619

10,845

9,475

8,825

8,117

7,991

7,715

7,418

7,340

7,069

6,914

6,408

6,314

6,151

6,098

6,206

6,425

6,400

5,794

5,304

4,573

3,899

3,449

2,895

2,289

1,881

1,996

2,061

2,259

0

0

0

Gross profit

40,265

43,314

40,876

40,356

39,913

39,504

54,630

51,774

47,281

41,823

38,005

33,288

30,722

27,425

24,596

22,086

19,878

19,566

20,177

20,708

20,603

20,892

20,687

20,180

19,820

19,049

18,289

18,084

16,483

15,392

13,766

11,059

9,842

8,652

7,818

7,743

7,869

7,774

0

0

0

Operating expenses:
Sales and marketing

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

39,391

39,048

-

36,765

41,995

40,402

37,553

33,887

30,775

26,362

23,058

21,048

19,596

18,416

16,548

14,964

14,516

14,203

14,086

13,999

13,722

13,385

13,338

13,252

13,299

14,058

12,944

11,803

10,307

7,858

6,937

6,203

5,643

5,624

5,653

5,693

0

0

0

Research and development

5,204

5,351

5,203

6,216

5,896

5,998

8,466

5,835

5,113

4,459

3,168

3,046

2,855

2,897

3,003

3,028

3,126

3,053

3,133

3,215

3,327

3,310

3,179

3,047

2,856

2,835

2,485

2,558

2,485

2,376

2,519

2,076

1,878

1,678

1,495

1,523

1,494

1,445

0

0

0

Loss on lease agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Amortization of intangible assets

11,696

11,765

8,997

9,069

8,302

7,481

7,285

6,179

5,227

4,477

3,855

3,139

2,723

2,253

1,980

1,860

1,738

1,866

2,025

2,014

2,007

1,999

2,007

2,010

2,095

2,180

2,230

2,306

2,016

1,726

1,388

965

823

680

598

598

598

598

0

0

0

Total operating expenses

93,187

94,269

51,719

52,461

51,148

50,244

57,746

52,416

47,893

42,823

37,798

32,547

28,636

26,198

24,579

23,304

21,412

19,883

19,674

19,432

19,420

19,308

18,908

18,442

18,289

18,267

18,014

18,922

17,445

15,905

14,214

10,899

9,638

8,561

7,736

7,745

8,948

8,939

0

0

0

Loss from operations

-52,922

-50,955

-10,843

-12,105

-11,235

-10,740

-3,116

-642

-612

-1,000

207

741

2,086

1,227

17

-1,218

-1,534

-317

503

1,276

1,183

1,584

1,779

1,738

1,531

782

275

-838

-962

-513

-448

160

204

91

82

-2

-1,079

-1,165

0

0

0

Loss on lease termination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of note payable and litigation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,034

1,034

1,034

1,034

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and other, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

3

4

6

9

10

11

9

6

5

0

0

0

Loss on lease termination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Gain (loss) on sale/disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

0

0

-

Loss on debt refinancing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-114

-110

-110

-1,402

-1,402

-1,402

-1,402

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on lease termination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on debt conversion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Foreign currency gain (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-17

-10

-23

-14

-15

-12

-5

-24

-24

-22

-20

-27

5

65

67

74

34

-57

-32

-54

0

0

0

Interest expense and other, net

-

-

10,981

9,978

-

8,615

7,690

7,473

5,839

4,626

3,829

2,805

2,276

2,010

1,742

1,388

1,108

1,109

1,092

1,114

1,099

1,274

1,574

1,614

1,870

1,943

1,789

1,981

1,579

1,169

886

371

260

148

29

44

53

66

0

0

0

Other income

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) on debt conversion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Interest expense - amortization of original issue discount (OID)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

27

34

30

72

142

260

381

481

567

499

430

815

651

0

0

-

0

-

-

-

-

-

-

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total other expense, net

-

-

-10,880

-9,877

-

-

-7,690

-7,473

-5,839

-4,626

-3,829

-2,805

-2,276

-2,010

-1,708

-1,366

-1,091

-1,221

-1,251

-1,269

-1,263

-1,729

-2,098

-2,133

-2,503

-2,327

-2,259

-2,492

-2,044

-2,234

-2,358

-1,730

-1,532

-668

16

20

56

20

0

0

0

Loss from continuing operations before income taxes

-64,959

-66,402

-21,784

-22,043

-20,804

-19,355

-10,806

-8,115

-6,451

-5,626

-3,622

-2,064

-190

-783

-1,691

-2,584

-2,625

-1,538

-748

7

-80

-145

-319

-395

-972

-1,545

-1,984

-3,330

-3,006

-2,747

-2,806

-1,570

-1,328

-577

98

18

-1,023

-1,145

0

0

0

Income tax expense

-24,338

-24,111

-7,928

-7,959

-7,919

-7,982

16

404

137

96

424

386

287

189

207

203

203

219

122

142

135

117

137

113

120

117

210

201

279

285

237

216

108

72

36

-15

-14

-8

0

0

0

Loss from continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations and Disposal Groups [Abstract]
Income from operations of discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on discontinued operations, net of taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

31,128

30,001

-9,488

-9,716

-8,517

-7,548

-10,822

-8,519

-6,588

-5,722

-4,046

-2,450

-477

-972

-1,898

-2,787

-2,828

-1,757

-870

-135

-215

-262

-456

-508

-1,092

-1,662

-2,194

-3,531

-3,285

-3,032

-3,043

-1,786

-1,436

-649

62

33

-1,009

-1,137

0

0

0

Other comprehensive income:
Unrealized gain (loss) on marketable securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on marketable securities

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation loss

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation gain (loss)

0

-

-

-

0

-

-

-

-

-68

-122

-90

14

83

158

159

37

8

14

1

32

18

-14

-62

-48

-2

10

42

36

26

0

0

0

-

-

-

-

-

-

-

-

Unrealized net losses

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

30,335

29,410

-10,123

-10,145

-9,096

-8,391

-11,573

-8,964

-6,619

-5,790

-4,168

-2,540

-463

-889

-1,740

-2,628

-2,791

-1,749

-856

-134

-183

-244

-470

-570

-1,140

-1,664

-2,184

-3,489

-3,249

-3,006

0

0

0

-

-

-

-

-

-

-

-

Basic and diluted loss per share from continuing operations
Basic and diluted loss per share from continuing operations
Basic (in Dollars per share)

-0.11

-

-

-

-0.22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in Dollars per share)

-0.11

-

-

-

-0.22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Basic (in Dollars per share)

-0.11

2.66

-0.22

-0.32

-0.19

0.14

-0.24

-0.29

-0.15

-0.13

-0.10

-0.18

-0.12

0.03

0.05

0.02

-0.25

-0.13

-0.09

0.02

-0.08

0.02

0.03

0.00

-0.09

0.00

0.02

-0.10

-0.21

-0.13

-0.23

-0.06

-0.18

-

0.01

0.01

-

-

0.00

-0.33

-

Diluted (in Dollars per share)

-0.11

2.66

-0.22

-0.32

-0.19

0.14

-0.24

-0.29

-0.15

-0.13

-0.10

-0.18

-0.12

0.03

0.05

0.02

-0.25

-0.13

-0.09

0.02

-0.08

0.02

0.03

0.00

-0.09

0.00

0.02

-0.10

-0.21

-0.13

-0.23

-0.06

-0.18

-

0.01

0.01

-

-

0.00

-0.33

-

Weighted average basic and diluted shares
Basic (in Shares)

15,727

15,630

15,565

15,444

15,405

15,295

15,223

12,939

12,583

12,538

12,418

9,980

8,628

7,014

6,534

6,294

6,290

6,293

6,290

6,066

6,055

6,050

6,008

5,979

5,971

5,957

5,929

5,497

5,261

5,266

5,245

4,982

4,699

-

4,627

4,627

-

-

3,085

3,085

-

Diluted (in Shares)

15,727

15,630

15,565

15,444

15,405

15,295

15,223

12,939

12,583

12,538

12,418

9,980

8,628

6,865

6,548

6,429

6,290

6,128

6,290

6,231

6,055

5,389

6,284

6,364

5,971

5,669

6,217

5,497

5,261

5,266

5,245

4,982

4,699

-

4,641

4,632

-

-

3,085

3,085

-

Basic And Diluted Loss Per Share (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-

-

-

-0.06

Shares Used In Computing Basic And Diluted Loss Per Share (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,627

-

-

-

-

Shares Used In Computing Basic And Diluted Loss Per Share (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,095

Recurring [Member]
Revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional Services Revenue [Member]
Revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recurring
Revenues

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services, hardware and other
Revenues

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-