$ASUR
ASURE SOFTWARE INC Stock $asur

$asur Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000088414419000016 Filed on August 09, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$24.84M	$21.77M
YoY Change	14.12%	69.0%
Cost Of Revenue	$9.851M	$7.220M
YoY Change	36.44%	155.12%
Gross Profit	$14.99M	$14.55M
YoY Change	3.05%	44.75%
Gross Profit Margin	60.34%	66.83%
Selling, General & Admin	$11.86M	$11.63M
YoY Change	1.94%	32.49%
% of Gross Profit	79.11%	79.97%
Research & Development	$1.878M	$1.558M
YoY Change	20.54%	85.48%
% of Gross Profit	12.53%	10.71%
Depreciation & Amortization	$3.950M	$2.940M
YoY Change	34.35%	114.6%
% of Gross Profit	26.35%	20.21%
Operating Expenses	$13.74M	$13.19M
YoY Change	4.14%	23.74%
Operating Profit	-$1.508M	-$638.0K
YoY Change	136.36%	4.59%
Interest Expense	$3.091M	$2.722M
YoY Change	13.56%	-349.72%
% of Operating Profit
Other Income/Expense, Net	-$3.091M	-$2.722M
YoY Change	13.56%
Pretax Income	-$4.599M	-$3.360M
YoY Change	36.88%	97.65%
Income Tax	$368.0K	$408.0K
% Of Pretax Income
Net Earnings	-$4.967M	-$3.768M
YoY Change	31.82%	104.78%
Net Earnings / Revenue	-20.0%	-17.31%
Basic Earnings Per Share	-$0.32	-$0.29
Diluted Earnings Per Share	-$0.32	-$0.29
COMMON SHARES
Basic Shares Outstanding	15.44M shares	12.94M shares
Diluted Shares Outstanding	15.44M shares	12.94M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.70M	$46.80M
YoY Change	-68.59%	53.95%
Cash & Equivalents	$14.66M	$46.85M
Short-Term Investments
Other Short-Term Assets	$107.6M	$52.40M
YoY Change	105.34%	70.68%
Inventory	$5.164M	$1.900M
Prepaid Expenses
Receivables	$15.60M	$18.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$143.1M	$119.3M
YoY Change	19.92%	59.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.37M	$6.800M
YoY Change	52.43%	119.35%
Goodwill	$116.0M
YoY Change
Intangibles	$75.53M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.98M	$2.300M
YoY Change	421.04%	228.57%
Total Long-Term Assets	$213.9M	$168.9M
YoY Change	26.65%	48.42%
TOTAL ASSETS
Total Short-Term Assets	$143.1M	$119.3M
Total Long-Term Assets	$213.9M	$168.9M
Total Assets	$357.0M	$288.2M
YoY Change	23.86%	52.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.821M	$2.900M
YoY Change	100.72%	52.63%
Accrued Expenses	$7.100M	$5.100M
YoY Change	39.22%	27.5%
Deferred Revenue	$11.69M
YoY Change
Short-Term Debt	$4.000M	$2.200M
YoY Change	81.82%
Long-Term Debt Due	$3.826M	$5.200M
YoY Change	-26.42%	-35.8%
Total Short-Term Liabilities	$137.8M	$77.30M
YoY Change	78.24%	44.76%
LONG-TERM LIABILITIES
Long-Term Debt	$112.8M	$106.4M
YoY Change	6.05%	56.01%
Other Long-Term Liabilities	$6.472M	$2.100M
YoY Change	208.19%	31.25%
Total Long-Term Liabilities	$122.3M	$108.5M
YoY Change	12.7%	55.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$137.8M	$77.30M
Total Long-Term Liabilities	$122.3M	$108.5M
Total Liabilities	$260.1M	$188.1M
YoY Change	38.25%	52.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$291.5M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.017M
YoY Change
Treasury Stock Shares	384.0K shares
Shareholders Equity	$96.92M	$100.1M
YoY Change
Total Liabilities & Shareholders Equity	$357.0M	$288.2M
YoY Change	23.86%	52.89%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$4.967M	-$3.768M
YoY Change	31.82%	104.78%
Depreciation, Depletion And Amortization	$3.950M	$2.940M
YoY Change	34.35%	114.6%
Cash From Operating Activities	-$1.410M	-$4.100M
YoY Change	-65.61%	69.42%
INVESTING ACTIVITIES
Capital Expenditures	-$1.150M	-$910.0K
YoY Change	26.37%	19.74%
Acquisitions
YoY Change
Other Investing Activities	$19.23M	$11.01M
YoY Change	74.66%	-132.87%
Cash From Investing Activities	$18.09M	$10.10M
YoY Change	79.11%	-129.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-18.64M	15.54M
YoY Change	-219.95%	-76.05%
NET CHANGE
Cash From Operating Activities	-1.410M	-4.100M
Cash From Investing Activities	18.09M	10.10M
Cash From Financing Activities	-18.64M	15.54M
Net Change In Cash	-1.960M	21.54M
YoY Change	-109.1%	-23.62%
FREE CASH FLOW
Cash From Operating Activities	-$1.410M	-$4.100M
Capital Expenditures	-$1.150M	-$910.0K
Free Cash Flow	-$260.0K	-$3.190M
YoY Change	-91.85%	92.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	asur	Assets Before Funds Held For Clients Current AssetsBeforeFundsHeldForClientsCurrent	37709000	USD
CY2019Q2	asur	Assets Before Funds Held For Clients Current AssetsBeforeFundsHeldForClientsCurrent	38439000	USD
CY2018Q4	asur	Availableforsale Securities In Unrealized Gain Positions Qualitative Disclosure Other Level Of Subordination AvailableforsaleSecuritiesInUnrealizedGainPositionsQualitativeDisclosureOtherLevelOfSubordination	26	security
CY2019Q2	asur	Availableforsale Securities In Unrealized Gain Positions Qualitative Disclosure Other Level Of Subordination AvailableforsaleSecuritiesInUnrealizedGainPositionsQualitativeDisclosureOtherLevelOfSubordination	34	security
CY2018Q4	asur	Client Fund Obligations Current ClientFundObligationsCurrent	123170000	USD
CY2019Q2	asur	Client Fund Obligations Current ClientFundObligationsCurrent	105296000	USD
CY2019Q2	asur	Finite Lived Intangible Assets Amortization Expense After Year Six FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix	18771000	USD
CY2019Q2	asur	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	8827000	USD
CY2018Q4	asur	Liablities Before Client Fund Obligations Current LiablitiesBeforeClientFundObligationsCurrent	25302000	USD
CY2019Q2	asur	Liablities Before Client Fund Obligations Current LiablitiesBeforeClientFundObligationsCurrent	32482000	USD
CY2018Q4	asur	Longterm Debt Gross Current LongtermDebtGrossCurrent	5864000	USD
CY2019Q2	asur	Longterm Debt Gross Current LongtermDebtGrossCurrent	5049000	USD
CY2018Q4	asur	Longterm Debt Gross Noncurrent LongtermDebtGrossNoncurrent	109312000	USD
CY2019Q2	asur	Longterm Debt Gross Noncurrent LongtermDebtGrossNoncurrent	115318000	USD
CY2019Q2	asur	Number Of Operating Lease Agreements NumberOfOperatingLeaseAgreements	18	agreement
CY2019Q2	asur	Operating Lease Expense And Right Of Use Asset Amortization OperatingLeaseExpenseAndRightOfUseAssetAmortization	405000	USD
	asur	Operating Lease Expense And Right Of Use Asset Amortization OperatingLeaseExpenseAndRightOfUseAssetAmortization	816000	USD
	asur	Proceeds Payments From Client Fund Obligations ProceedsPaymentsFromClientFundObligations	-18497000	USD
	asur	Proceeds Payments From Client Fund Obligations ProceedsPaymentsFromClientFundObligations	-32238000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3591000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Central Index Key EntityCentralIndexKey	0000884144
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3662000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1994000	USD
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	391927000	USD
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CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	394205000	USD
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CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	611000	USD
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ASURE SOFTWARE INC
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5543000	USD
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	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
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CY2018Q4	us-gaap	Goodwill Goodwill	111387000	USD
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	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	4826000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-6000	USD
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	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-176000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	14547000	USD
	us-gaap	Gross Profit GrossProfit	28294000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	14990000	USD
	us-gaap	Gross Profit GrossProfit	33052000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3360000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	52000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4599000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7189000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	31000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	408000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	591000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	368000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	672000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	2576000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-1812000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-678000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	76760000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5102000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	75526000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	2722000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-280000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1259000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1843000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-720000	USD
	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	-18497000	USD
	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	-31943000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1294000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-256000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	745000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2082000	USD
	us-gaap	Interest Expense InterestExpense	4482000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	3091000	USD
	us-gaap	Interest Expense InterestExpense	5845000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3525000	USD
	us-gaap	Interest Paid Net InterestPaidNet	4804000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	3117000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	5164000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	10343000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	2977000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	711000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1417000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1947000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2100000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1191000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2462000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	258582000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	260056000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	361100000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	356973000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	148472000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	137778000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	110110000	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	122278000	USD
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2019Q2	us-gaap	Line Of Credit LineOfCredit	4000000	USD
CY2018Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	5000000	USD
CY2019Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1000000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2019Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4000000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	111962000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	116668000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4733000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5232000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1317000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3826000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	103737000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-1925000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	10081000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107229000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	112842000	USD
CY2018Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	107229000	USD
CY2019Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	112842000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52517000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25042000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27971000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	21396000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4996000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2842000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-3768000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5693000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2894000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-4967000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7861000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	5812000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	2000000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2722000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4482000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3091000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5845000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	4733000	USD
CY2019Q2	us-gaap	Notes Payable Current NotesPayableCurrent	3826000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-638000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-620000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1508000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1344000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	7881000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1631000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7307000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0900
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2234000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4326000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4090000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11984000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2019Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	78000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	26000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-437000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-434000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-365000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-46000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-20000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-437000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20000	USD
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	267000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-287000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	439000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6472000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1661000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1102000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	44167000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7443000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	738000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	993000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	1563000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	2111000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3120000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3022000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	39220000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	722000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	4540000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	4000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	36750000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	8000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8948000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10365000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	474000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-350000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	68000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	68000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	2379000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5388000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	4356000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1558000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2981000	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1878000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4229000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-283643000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-291504000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21767000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41071000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24841000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51601000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	47279000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.63
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11633000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22342000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11859000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24624000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	329000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	523000	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	392000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1003000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1350000	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	752039	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1502148	shares
	us-gaap	Stock Issued1 StockIssued1	1200000	USD
	us-gaap	Stock Issued1 StockIssued1	555000	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	24000	shares
CY2019Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	85000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1125000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	555000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	255000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	39150000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	8000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	139000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	467000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	63774000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	64673000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	100086000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	102518000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	101057000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	96917000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	384000	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	384000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5017000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5017000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12939000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12762000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15444000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15425000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12939000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12762000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15444000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15425000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:107%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">USE OF ESTIMATES</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of the assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are subjective in nature and involve judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at fiscal year end and the reported amounts of revenues and expenses during the reporting period.  The more significant estimates made by management include the valuation allowance for the gross deferred tax assets, useful lives of fixed assets, the determination of the fair value of its long-lived assets, and the fair value of assets acquired and liabilities assumed during acquisitions. We base our estimates on historical experience and on various other assumptions management believes reasonable under the given circumstances.  These estimates could be materially different under different conditions and assumptions.  Additionally, the actual amounts could differ from the estimates made. Management periodically evaluates estimates used in the preparation of the consolidated financial statements for continued reasonableness. We make appropriate adjustments, if any, to the estimates used prospectively based upon such periodic evaluation. </font></div><div style="line-height:107%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0000884144-19-000016-index-headers.html	Edgar Link	pending
0000884144-19-000016-index.html	Edgar Link	pending
0000884144-19-000016.txt	Edgar Link	pending
0000884144-19-000016-xbrl.zip	Edgar Link	pending
asur-20190630.xml	Edgar Link	completed
asur-20190630.xsd	Edgar Link	pending
asur-20190630_cal.xml	Edgar Link	unprocessable
asur-20190630_def.xml	Edgar Link	unprocessable
asur-20190630_lab.xml	Edgar Link	unprocessable
asur-20190630_pre.xml	Edgar Link	unprocessable
asuresoftware10-q06x30x19.htm	Edgar Link	pending
exhibit3111.htm	Edgar Link	pending
exhibit3121.htm	Edgar Link	pending
exhibit3211.htm	Edgar Link	pending
exhibit3221.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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$ASUR
ASURE SOFTWARE INC Stock $asur

2019 Q2 Form 10-Q Financial Statement

#000088414419000016 Filed on August 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASUR ASURE SOFTWARE INC Stock $asur

2019 Q2 Form 10-Q Financial Statement

#000088414419000016 Filed on August 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASUR
ASURE SOFTWARE INC Stock $asur