Aware inc /ma/ (AWRE)
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:
Total revenue

11,990

12,204

13,813

16,204

16,952

16,131

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software licenses

-

-

-

-

-

-

-

-

-

-

-

-

13,805

14,093

16,373

14,313

11,238

10,113

7,775

8,776

8,569

8,537

8,141

7,332

6,525

8,241

8,315

9,434

10,019

9,525

0

0

0

-

-

-

-

-

-

-

-

Software maintenance

-

-

-

-

-

-

-

-

-

-

-

-

5,097

5,126

4,806

4,738

4,835

4,706

4,720

4,585

4,459

4,351

4,234

4,082

3,964

3,866

3,481

3,209

3,104

3,038

0

0

0

-

-

-

-

-

-

-

-

Services

-

-

-

-

-

-

-

-

-

-

-

-

1,704

1,749

1,638

1,864

2,503

3,304

3,969

4,902

5,385

5,173

5,000

4,358

3,749

3,148

2,550

2,331

2,285

2,571

2,587

2,834

3,526

3,662

3,663

0

0

-

0

-

0

Hardware

-

-

-

-

-

-

-

-

-

-

-

-

-

317

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Hardware

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Royalties

-

-

-

-

-

-

-

-

-

-

-

-

251

281

356

400

376

404

399

454

513

726

808

830

943

920

1,309

1,623

1,970

2,170

2,204

2,269

2,186

2,146

2,089

2,177

2,350

2,655

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

20,888

21,566

24,584

22,726

20,332

19,621

16,983

18,969

21,226

23,720

25,049

23,336

20,996

19,357

16,784

17,726

17,378

17,304

12,747

12,911

14,745

16,199

23,842

0

0

-

0

-

-

Costs and expenses:
Cost of revenue

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of software licenses

-

-

-

-

-

-

-

-

-

-

-

-

1,105

1,101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of hardware

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

769

766

775

1,045

1,456

1,790

2,195

2,394

2,443

2,359

2,164

2,043

1,769

1,503

1,439

1,366

1,383

1,542

1,435

1,428

1,517

1,518

1,427

0

0

-

0

-

0

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cost of hardware

-

-

-

-

-

-

-

-

-

-

-

-

-

234

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Research and development

8,440

7,928

7,449

7,194

6,990

7,105

7,463

7,798

7,787

7,769

7,619

7,220

7,146

6,938

6,640

6,377

6,014

5,800

5,808

5,700

5,661

5,505

5,103

4,765

4,391

4,085

2,100

2,523

3,026

3,489

2,506

2,397

2,678

3,203

4,819

5,544

5,816

5,890

0

0

0

Selling and marketing

4,069

3,610

3,609

3,976

4,080

4,178

4,203

3,934

3,916

3,907

3,980

4,021

4,137

4,142

4,160

3,940

3,893

3,945

3,814

3,938

3,855

3,741

3,690

3,534

3,326

3,344

2,693

2,945

3,167

3,370

3,028

2,936

3,001

2,973

3,855

3,907

3,900

3,915

0

0

0

General and administrative

4,000

3,583

3,343

3,235

3,232

3,296

3,397

3,439

3,384

3,389

3,288

3,296

3,352

3,286

3,346

3,347

3,436

3,497

3,553

3,635

3,649

3,668

3,660

3,642

3,595

3,522

3,527

3,459

3,606

3,860

3,850

4,079

4,793

5,005

6,039

6,606

6,233

6,438

0

0

0

Total costs and expenses

17,422

16,382

15,987

16,064

16,010

15,819

15,925

15,899

15,549

15,940

15,909

15,499

16,538

16,467

16,973

16,761

15,964

15,749

15,452

15,839

17,191

18,758

19,572

18,849

17,348

14,819

10,572

11,106

11,182

12,261

8,512

8,533

10,769

12,699

15,491

17,863

17,132

16,957

0

0

0

Patent related income

0

49

50

0

0

-

0

-

-

1,582

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

-5,432

-4,129

-2,057

258

1,060

381

-633

-283

162

1,107

2,419

3,240

5,250

5,908

7,892

6,008

4,411

3,915

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Other income

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income before patent related income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Gain on sale of patent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Patent related income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

8,114

23,689

94,491

92,558

0

0

0

-

-

-

-

-

-

-

-

Other income/(expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income after gain on sale of patent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

0

0

0

-

0

-

-

-

0

0

-

Interest income

873

1,000

1,063

1,034

957

844

707

592

479

401

346

313

297

280

257

216

177

151

153

161

180

225

269

306

332

328

330

295

257

227

172

139

115

83

71

87

92

90

0

0

0

Income (loss) before provision for (benefit from) income taxes

-4,559

-3,129

-994

1,292

2,017

1,225

74

309

677

1,544

2,801

3,589

5,547

6,188

8,149

6,224

4,588

4,078

1,696

5,430

6,295

7,255

7,810

4,757

4,003

5,669

8,472

23,985

94,807

92,870

90,884

75,827

4,117

3,583

2,002

0

0

-

0

-

-

Income (loss) before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Provision for (benefit from) income taxes

5,069

5,211

-772

86

61

-8

39

406

472

543

782

1,142

1,778

2,085

2,679

130

-389

-536

-1,331

2,001

2,320

2,672

2,941

1,697

1,343

1,917

-1,158

5,065

21,576

20,487

23,247

16,669

2

2

3

3

3

2

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

-

-

-

-

-

-

Net income (loss)

-9,628

-8,340

-222

1,206

1,956

1,233

35

-97

205

1,001

2,019

2,447

3,769

4,103

5,470

6,094

4,977

4,614

3,027

3,429

3,975

4,583

5,929

2,177

1,619

2,596

6,977

18,427

73,046

72,307

67,301

58,288

3,095

2,567

0

0

0

-

-

-

-

Basic net income per share from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

0.04

0.02

0.09

0.31

0.45

2.51

0.05

-

0.08

-

-

-

-

-

-

Basic net loss per share from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-0.09

-0.01

-0.01

-0.02

0.01

0.01

0.00

-

-0.02

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net income (loss) per share - basic (in dollars per share)

-0.05

-0.35

-0.01

-0.04

0.01

0.03

0.06

-0.01

-0.02

-0.02

0.05

0.01

0.01

0.02

0.07

0.06

0.03

0.08

0.10

0.01

0.01

0.01

0.11

0.04

0.04

0.08

-0.05

0.01

0.08

0.29

0.46

2.52

0.05

0.04

0.06

-0.01

0.03

0.02

0.00

-0.01

0.00

Diluted net income per share from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.04

0.02

0.09

0.30

0.45

2.48

0.05

-

0.08

-

-

-

-

-

-

Diluted net loss per share from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-0.09

-0.01

-0.01

-0.02

0.01

0.01

0.00

-

-0.02

-

-

-

-

-

-

Net income (loss) per share - diluted (in dollars per share)

-0.05

-0.35

-0.01

-0.04

0.01

0.03

0.06

-0.01

-0.02

-0.02

0.05

0.01

0.01

0.02

0.07

0.06

0.03

0.08

0.10

0.01

0.01

0.01

0.11

0.04

0.04

0.07

-0.05

0.01

0.08

0.28

0.46

2.49

0.05

0.04

0.06

-0.01

0.03

0.02

0.00

-0.01

0.00

Weighted-average shares - basic (in shares)

21,522

21,467

21,523

21,537

21,565

21,531

21,564

21,534

21,547

-21,635

21,679

21

22

22,512

22,847

22,964

22,993

45,840

22

22,867

22,866

22,752

22,804

22,630

22,626

-67,508

22,571

22,517

22,511

22,436

22,339

21,757

20,724

41,297

20,599

20

20,219

20,044

20,000

19,927

19,913

Weighted-average shares - diluted (in shares)

21,522

21,450

21,523

21,537

21,582

21,674

21,639

21,534

21,573

-21,714

21,758

21

22

22,524

22,939

23,124

23,005

45,920

23

23,029

22,887

22,719

22,893

22,837

22,699

-67,731

22,571

22,687

22,564

22,756

22,501

22,099

20,928

41,311

20,780

20

20,828

20,534

20,344

19,927

19,923

Net income

-9,628

-8,340

-222

1,206

1,956

1,233

35

-97

205

1,001

2,019

2,447

3,769

4,103

5,470

6,094

4,977

4,614

3,027

3,429

3,975

4,583

5,929

2,177

1,619

2,596

6,977

18,427

73,046

72,307

67,301

58,288

3,095

2,567

0

0

0

-

-

-

-

Unrealized gain on available for sale securities

-

-

-

-

-

-

-

-

-

19

2

77

77

45

30

-8

-47

-35

1

-65

20

96

-15

26

-49

-75

-52

-30

-31

-30

16

0

0

-

0

-

-

-

-

-

-

Comprehensive income

-

-

-

-

-

-

-

-

-

1,020

2,059

2,524

3,846

4,148

5,500

6,086

4,930

4,579

3,028

3,364

3,995

4,679

5,914

2,203

1,570

2,521

6,925

18,397

73,015

72,277

67,297

58,288

3,134

2,547

0

0

0

-

-

-

-

Software licenses
Total revenue

5,031

4,599

5,321

7,632

8,102

8,038

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software maintenance
Total revenue

5,269

5,262

5,370

5,376

5,458

5,397

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services
Total revenue

1,690

2,343

3,122

3,196

3,392

2,696

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-