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    Asure Software, Inc. (ASUR)

    -NasdaqCM
    4.98 Down 0.06(1.12%) May 27, 2:35PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents29,161  1,158  122  213  
    Short Term Investments -   -   -   -  
    Net Receivables4,472  4,671  4,248  5,159  
    Inventory634  784  700  313  
    Other Current Assets928  1,195  1,556  1,516  
    Total Current Assets 35,195   7,808   6,626   7,201  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,242  2,212  2,326  2,188  
    Goodwill26,556  17,436  17,438  17,441  
    Intangible Assets14,242  6,026  6,485  7,096  
    Accumulated Amortization -   -   -   -  
    Other Assets474  729  766  803  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 78,709   34,211   33,641   34,729  
    Liabilities
    Current Liabilities
    Accounts Payable4,606  4,566  3,870  3,352  
    Short/Current Long Term Debt4,696  1,031  938  844  
    Other Current Liabilities39,131  10,803  10,125  10,409  
    Total Current Liabilities 48,433   16,400   14,933   14,605  
    Long Term Debt26,691  12,656  12,938  13,928  
    Other Liabilities407  490  579  631  
    Deferred Long Term Liability Charges939  947  769  833  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 76,470   30,493   29,219   29,997  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock67  67  67  67  
    Retained Earnings(272,457)(270,903)(270,108)(269,534)
    Treasury Stock(5,017)(5,017)(5,017)(5,017)
    Capital Surplus279,689  279,649  279,574  279,337  
    Other Stockholder Equity(43)(78)(94)(121)
    Total Stockholder Equity 2,239   3,718   4,422   4,732  
    Net Tangible Assets (38,559) (19,744) (19,501) (19,805)

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    Currency in USD.