Aware inc /ma/ (AWRE)
Balance Sheet / Yearly
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'10
ASSETS
Current assets:
Cash and cash equivalents

46,900

47,700

48,000

48,959

50,414

51,612

48,963

49,121

50,648

51,608

49,125

49,425

48,993

51,913

52,266

52,256

52,650

51,232

46,421

44,513

44,685

43,985

43,507

77,242

74,368

72,660

75,418

75,755

72,507

71,074

114,591

101,058

48,444

46,577

45,525

43,232

40,015

39,949

Accounts receivable, net

1,939

2,487

3,450

2,936

1,911

2,010

5,359

3,517

2,265

2,389

5,616

3,321

3,391

3,016

4,250

5,558

3,839

4,743

2,409

4,821

3,251

3,619

3,950

6,032

4,593

4,582

2,754

3,736

5,049

3,457

3,820

4,317

3,448

3,546

3,580

5,073

6,120

4,968

Unbilled receivables

3,225

3,315

4,255

3,659

3,918

3,279

2,155

1,542

1,233

1,429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

340

256

426

234

508

284

386

224

324

216

315

272

299

268

398

469

677

483

841

1,093

915

403

435

357

777

695

1,093

567

568

528

423

238

256

213

340

240

402

235

Total current assets

52,361

53,800

56,138

55,788

56,751

57,185

56,863

54,404

54,470

55,642

55,056

53,018

52,683

55,197

56,914

58,283

57,166

56,458

50,455

50,618

49,040

48,175

48,108

83,974

80,079

79,921

80,181

80,642

79,594

76,997

118,843

105,878

52,569

50,883

50,421

49,958

48,218

47,015

Property and equipment, net

3,909

3,755

3,832

3,933

3,995

4,085

4,128

4,226

4,295

4,304

4,385

4,479

4,532

4,634

4,736

4,816

4,874

4,977

5,078

5,140

5,195

5,289

5,374

5,470

5,489

5,582

5,644

5,797

5,867

5,904

5,987

6,064

6,156

6,232

6,133

6,212

6,296

6,360

Long-term tax receivable

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

5,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

5,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

5,929

5,334

5,180

-

5,199

5,223

5,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

996

951

916

858

869

869

858

856

925

1,428

1,362

1,463

2,896

2,754

2,962

2,020

2,063

2,010

1,012

-

546

727

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

5,648

5,843

5,802

1,078

-

-

-

999

749

737

600

804

729

668

716

762

659

917

920

943

-

-

-

-

-

-

-

-

Receivable from patent arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

780

1,121

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

616

2

2

-

2

63

1

1,601

-

-

-

0

9

265

421

547

976

1,413

1,681

1,863

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,012

998

872

-

168

189

187

168

214

280

340

383

916

584

690

817

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

18

45

71

98

124

151

206

261

316

370

425

480

197

225

253

282

310

-

-

-

-

-

1

5

9

13

17

21

25

Total assets

56,416

57,555

65,899

65,055

65,926

66,441

66,190

63,853

63,928

65,035

65,134

63,411

64,111

61,984

63,729

65,161

64,042

63,619

57,510

57,776

56,240

55,893

55,798

91,828

89,462

89,329

89,647

89,376

88,444

85,854

125,842

111,943

59,276

57,851

56,567

56,187

54,535

53,400

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

215

187

231

167

173

126

160

164

234

166

532

200

405

135

197

1,055

616

234

297

147

191

258

179

593

205

1,516

243

193

172

328

398

543

271

399

542

651

703

565

Accrued expenses

1,176

1,096

1,255

1,353

1,225

1,319

1,685

1,366

1,281

1,401

1,272

1,124

1,080

1,075

1,069

991

823

952

764

938

833

820

100

92

115

108

101

126

155

148

88

114

127

121

107

126

136

118

Deferred revenue

2,573

2,777

3,584

-

-

3,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

48

15

16

2

12

-

36

-

215

-

-

236

-

-

-

-

57

88

-

-

-

-

-

-

5,338

4,083

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

743

510

571

589

696

649

817

619

1,049

755

868

590

841

740

1,143

Accrued professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

131

116

118

156

193

123

142

300

226

224

109

161

278

316

427

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,732

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

2,345

2,451

-

3,038

2,331

2,285

2,805

2,576

2,136

2,240

2,722

3,361

4,407

5,102

5,885

2,333

2,836

1,952

2,352

2,622

2,118

1,846

1,848

1,529

3,127

2,381

2,204

1,602

1,715

1,348

1,317

1,233

1,208

1,046

944

Total current liabilities

3,964

4,060

5,070

3,865

3,849

4,469

4,931

3,876

3,816

4,374

4,392

3,460

3,761

3,932

4,842

6,453

6,541

7,307

3,394

3,921

2,976

3,430

3,713

43,671

2,792

4,161

6,350

4,335

3,480

3,639

8,345

7,730

2,725

2,814

2,633

3,104

2,941

3,197

Long-term deferred revenue

44

60

64

-

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred revenue

-

-

-

79

65

-

77

90

111

127

153

155

181

211

242

211

311

131

150

183

79

74

76

18

16

18

40

200

285

319

289

358

370

462

589

462

380

320

Commitments and contingent liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

Stockholders' equity:
Preferred stock, $1.00 par value; 1,000,000 shares authorized, none outstanding

-

-

0

0

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Common stock, $.01 par value; 70,000,000 shares authorized; issued and outstanding 21,521,886 as of March 31, 2020 and 21,442,781 as of December 31, 2019

215

214

215

215

216

215

215

215

215

215

216

217

218

224

226

229

230

229

229

229

229

-

228

227

-

-

-

-

-

-

-

-

-

-

206

208

203

200

Preferred stock, $1.00 par value; 1,000,000 shares authorized, none outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Common stock, $.01 par value; shares authorized, 70,000,000 in 2015 and 2014; issued and outstanding 22,935,988 in 2015 and 22,808,761 in 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

-

-

226

226

226

225

225

225

223

223

208

206

-

-

-

-

Additional paid-in capital

96,287

96,255

96,105

96,300

96,262

96,376

96,299

96,282

96,209

96,246

96,602

97,037

97,628

100,485

101,768

103,226

103,345

102,968

102,585

104,487

104,271

103,756

103,657

102,320

101,833

101,293

100,917

101,322

101,429

100,561

101,277

98,218

79,939

79,512

79,222

79,780

78,111

77,373

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

9

-19

-40

-76

-67

-64

-70

-69

-21

-29

-71

-4

-41

-125

-57

-30

8

-50

-4

-

39

-20

-

-

-

-

Accumulated deficit

-44,094

-43,034

-35,555

-35,404

-34,466

-34,694

-35,332

-36,610

-36,423

-35,927

-36,229

-37,458

-37,686

-42,849

-43,309

-44,882

-46,318

-46,952

-48,778

-50,975

-51,294

-51,566

-51,805

-54,404

-15,364

-16,244

-17,829

-16,676

-16,983

-18,840

15,712

5,414

-24,005

-25,123

-26,083

-27,367

-27,100

-27,690

Total stockholders' equity

52,408

53,435

60,765

61,111

62,012

61,897

61,182

59,887

60,001

60,534

60,589

59,796

60,169

57,841

58,645

58,497

57,190

56,181

53,966

53,672

53,185

52,389

52,009

48,139

86,654

85,150

83,257

84,841

84,679

81,896

117,208

103,855

56,181

54,575

-

-

-

49,883

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,345

52,621

51,214

-

Total liabilities and stockholders' equity

56,416

57,555

65,899

65,055

65,926

66,441

66,190

63,853

63,928

65,035

65,134

63,411

64,111

61,984

63,729

65,161

64,042

63,619

57,510

57,776

56,240

55,893

55,798

91,828

89,462

89,329

89,647

89,376

88,444

85,854

125,842

111,943

59,276

57,851

56,567

56,187

54,535

53,400