$ASUR
ASURE SOFTWARE INC Stock $asur

$asur Overview Financials Valuation SEC Filings Company Website

2019 Form 10-K Financial Statement

#000088414420000022 Filed on March 16, 2020

Income Statement

Concept	2019	2018 Q4	2018
Revenue	$73.15M	-$900.0K	$63.63M
YoY Change	14.97%	-105.88%	16.96%
Cost Of Revenue	$29.84M	$2.870M	$24.12M
YoY Change	23.69%	-27.53%	91.44%
Gross Profit	$43.31M	-$3.780M	$39.50M
YoY Change	9.64%	-133.3%	-5.49%
Gross Profit Margin	59.21%		62.09%
Selling, General & Admin	$41.54M	$3.370M	$36.77M
YoY Change	12.97%	-60.81%	19.37%
% of Gross Profit	95.89%		93.07%
Research & Development	$5.351M	-$500.0K	$5.998M
YoY Change	-10.79%	-125.38%	33.29%
% of Gross Profit	12.35%		15.18%
Depreciation & Amortization	$18.17M	$3.330M	$12.93M
YoY Change	40.52%	93.6%	113.32%
% of Gross Profit	41.94%		32.72%
Operating Expenses	$46.89M	$4.320M	$42.76M
YoY Change	9.64%	-63.45%	7.72%
Operating Profit	-$50.40M	-$8.100M	-$10.74M
YoY Change	369.25%	1623.4%	-611.43%
Interest Expense	$16.01M	-$1.780M	$8.615M
YoY Change	85.78%	31.85%	-287.28%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$66.40M	-$10.37M	-$19.36M
YoY Change	243.07%	469.78%	245.63%
Income Tax	-$24.11M	-$8.270M	-$7.982M
% Of Pretax Income
Net Earnings	$30.00M	$1.730M	-$7.548M
YoY Change	-497.47%	-211.61%	32.42%
Net Earnings / Revenue	41.01%		-11.86%
Basic Earnings Per Share	$1.93		-$0.54
Diluted Earnings Per Share	$1.93	$110.9K	-$0.54
COMMON SHARES
Basic Shares Outstanding	15.51M shares		14.01M shares
Diluted Shares Outstanding	15.51M shares		14.01M shares

Balance Sheet

Concept	2019	2018 Q4	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.80M	$15.40M	$15.40M
YoY Change	87.01%	-44.6%	-44.6%
Cash & Equivalents	$28.80M	$15.44M	$15.40M
Short-Term Investments
Other Short-Term Assets	$131.1M	$671.0K	$125.3M
YoY Change	4.63%	-98.51%	179.06%
Inventory	$700.0K	$1.169M	$3.100M
Prepaid Expenses		$2.261M
Receivables	$4.800M	$5.102M	$16.00M
Other Receivables	$4.100M	$0.00	$0.00
Total Short-Term Assets	$169.5M	$159.9M	$159.9M
YoY Change	6.0%	84.66%	84.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.80M	$6.434M	$8.900M
YoY Change	66.29%	23.73%	71.15%
Goodwill		$99.11M
YoY Change		47.26%
Intangibles		$72.25M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.200M	$2.338M	$4.100M
YoY Change	-21.95%	289.67%	583.33%
Total Long-Term Assets	$150.6M	$201.2M	$201.2M
YoY Change	-25.15%	72.4%	72.41%
TOTAL ASSETS
Total Short-Term Assets	$169.5M	$159.9M	$159.9M
Total Long-Term Assets	$150.6M	$201.2M	$201.2M
Total Assets	$320.1M	$361.1M	$361.1M
YoY Change	-11.35%	77.62%	77.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.700M	$2.945M	$3.700M
YoY Change	-54.05%	55.0%	94.74%
Accrued Expenses	$8.900M	$5.100M	$5.100M
YoY Change	74.51%	54.55%	54.55%
Deferred Revenue		$2.887M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.600M	$4.733M	$4.700M
YoY Change	-44.68%	-46.82%	-47.19%
Total Short-Term Liabilities	$151.6M	$148.5M	$148.5M
YoY Change	2.09%	113.32%	113.36%
LONG-TERM LIABILITIES
Long-Term Debt	$24.10M	$106.6M	$107.2M
YoY Change	-77.52%	59.16%	60.0%
Other Long-Term Liabilities	$6.400M	$439.0K	$1.300M
YoY Change	392.31%	-85.37%	-56.67%
Total Long-Term Liabilities	$30.50M	$110.1M	$108.5M
YoY Change	-71.89%	57.3%	55.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$151.6M	$148.5M	$148.5M
Total Long-Term Liabilities	$30.50M	$110.1M	$108.5M
Total Liabilities	$182.5M	$258.6M	$258.6M
YoY Change	-29.43%	85.36%	85.38%
SHAREHOLDERS EQUITY
Retained Earnings		-$283.6M
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	$137.6M	$102.5M	$102.5M
YoY Change
Total Liabilities & Shareholders Equity	$320.1M	$361.1M	$361.1M
YoY Change	-11.35%	77.62%	77.62%

Cashflow Statement

Concept	2019	2018 Q4	2018
OPERATING ACTIVITIES
Net Income	$30.00M	$1.730M	-$7.548M
YoY Change	-497.47%	-211.61%	32.42%
Depreciation, Depletion And Amortization	$18.17M	$3.330M	$12.93M
YoY Change	40.52%	93.6%	113.32%
Cash From Operating Activities	-$4.117M	-$1.070M	-$7.129M
YoY Change	-42.25%	-152.45%	17722.5%
INVESTING ACTIVITIES
Capital Expenditures	$1.017M	-$1.750M	$1.898M
YoY Change	-46.42%	33.59%	-162.03%
Acquisitions	$7.443M		$66.98M
YoY Change	-88.89%
Other Investing Activities	$90.47M	-$51.68M	-$101.4M
YoY Change	-189.19%	174.6%	82.99%
Cash From Investing Activities	$85.63M	-$53.44M	-$107.2M
YoY Change	-179.86%	165.34%	83.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$5.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$68.02M	50.41M	$101.8M
YoY Change	-166.82%	173.67%	38.41%
NET CHANGE
Cash From Operating Activities	-$4.117M	-1.070M	-$7.129M
Cash From Investing Activities	$85.63M	-53.44M	-$107.2M
Cash From Financing Activities	-$68.02M	50.41M	$101.8M
Net Change In Cash	$13.38M	-4.100M	-$12.35M
YoY Change	-208.37%	-1381.25%	-182.27%
FREE CASH FLOW
Cash From Operating Activities	-$4.117M	-$1.070M	-$7.129M
Capital Expenditures	$1.017M	-$1.750M	$1.898M
Free Cash Flow	-$5.134M	$680.0K	-$9.027M
YoY Change	-43.13%	-79.7%	-398.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-722000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-23554000	USD
CY2019Q4	asur	Debt Instrument Carrying Amount1 DebtInstrumentCarryingAmount1	2696000	USD
CY2018Q4	asur	Debt Instrument Carrying Amount2 DebtInstrumentCarryingAmount2	108675000	USD
CY2019Q4	asur	Deferred Tax Liability Rightof Use Asset DeferredTaxLiabilityRightofUseAsset	1756000	USD
CY2019	asur	Discontinued Operation Other Comprehensive Income Lossfrom Discontinued Operation DiscontinuedOperationOtherComprehensiveIncomeLossfromDiscontinuedOperation	1472000	USD
CY2019Q4	asur	Debt Instrument Carrying Amount2 DebtInstrumentCarryingAmount2	24489000	USD
CY2019Q4	asur	Deferred Tax Assets Lease Liabilities DeferredTaxAssetsLeaseLiabilities	1905000	USD
CY2019	asur	Aggregate Value Of Common Stock And Other Securities Registered For Sale AggregateValueOfCommonStockAndOtherSecuritiesRegisteredForSale	133438000	USD
CY2018Q4	asur	Assets Before Funds Held For Clients Current AssetsBeforeFundsHeldForClientsCurrent	37709000	USD
CY2019Q4	asur	Assets Before Funds Held For Clients Current AssetsBeforeFundsHeldForClientsCurrent	46508000	USD
CY2019Q4	asur	Availableforsale Securities In Unrealized Gain Positions Qualitative Disclosure Other Level Of Subordination AvailableforsaleSecuritiesInUnrealizedGainPositionsQualitativeDisclosureOtherLevelOfSubordination	53	security
CY2018Q4	asur	Deferred Tax Assets Tax Credit Carryforwards Research Net Of Reserves DeferredTaxAssetsTaxCreditCarryforwardsResearchNetOfReserves	5147000	USD
CY2019Q4	asur	Deferred Tax Assets Tax Credit Carryforwards Research Net Of Reserves DeferredTaxAssetsTaxCreditCarryforwardsResearchNetOfReserves	3104000	USD
CY2018	asur	Business Acquisition Pro Forma Earnings Per Share Basic And Diluted BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted	-0.70
CY2018	asur	Business Acquisition Weighted Average Number Of Share Outstanding Basic And Diluted BusinessAcquisitionWeightedAverageNumberOfShareOutstandingBasicAndDiluted	14121000	shares
CY2018Q4	asur	Client Fund Obligations Current ClientFundObligationsCurrent	123170000	USD
CY2019Q4	asur	Client Fund Obligations Current ClientFundObligationsCurrent	145227000	USD
CY2018Q4	asur	Debt Instrument Carrying Amount1 DebtInstrumentCarryingAmount1	5864000	USD
CY2019	asur	Active Equity Plans ActiveEquityPlans	1	plan
CY2018Q2	asur	Aggregate Value Of Common Stock And Other Securities Registered For Sale AggregateValueOfCommonStockAndOtherSecuritiesRegisteredForSale	175000000	USD
CY2018Q2	asur	Finite Lived Intangible Assets Acquired Net FiniteLivedIntangibleAssetsAcquiredNet	10404000	USD
CY2019	asur	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-900000	USD
CY2018Q4	asur	Liablities Before Client Fund Obligations Current LiablitiesBeforeClientFundObligationsCurrent	25302000	USD
CY2019Q4	asur	Liablities Before Client Fund Obligations Current LiablitiesBeforeClientFundObligationsCurrent	21362000	USD
CY2019Q4	asur	Maximum Percentage Of Taxable Income Offset By Carryforward Allowed MaximumPercentageOfTaxableIncomeOffsetByCarryforwardAllowed	0.8
CY2018	asur	Proceeds Payments From Client Fund Obligations ProceedsPaymentsFromClientFundObligations	34522000	USD
CY2019	asur	Proceeds Payments From Client Fund Obligations ProceedsPaymentsFromClientFundObligations	7692000	USD
CY2019	asur	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period2 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod2	P12M
CY2019Q4	asur	Sharebased Compensation Arrangementby Sharebased Payment Award Outstanding Number SharebasedCompensationArrangementbySharebasedPaymentAwardOutstandingNumber	1756000	shares
CY2018Q2	asur	Value Of Unsold Securities On Current Effective Registration Statements ValueOfUnsoldSecuritiesOnCurrentEffectiveRegistrationStatements	60000000	USD
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0000884144
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CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q2	dei	Entity Public Float EntityPublicFloat	103999292	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	ASURE SOFTWARE INC
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-906000	USD
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CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25000	USD
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CY2019Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	23000	USD
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CY2019	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	992000	USD
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CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	106634000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	24142000	USD
CY2018Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	106634000	USD
CY2019Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	24142000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	101788000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-82995000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-107228000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	96942000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7129000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-450000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-7548000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	30001000	USD
CY2018Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	0	USD
CY2019Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	7785000	USD
CY2018	us-gaap	Notes Issued1 NotesIssued1	7592000	USD
CY2019	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	4733000	USD
CY2019Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2571000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-10740000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-50955000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	671000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1294000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	2243000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7512000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1575000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5937000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	2289000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6963000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.09
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2019Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	33700000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1105000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6556000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2338000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3224000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-101000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	6000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-742000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-597000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-843000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-591000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	439000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	139000	USD
CY2018	us-gaap	Other Noncash Income OtherNoncashIncome	489000	USD
CY2018	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-489000	USD
CY2019	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5000000	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1693000	USD
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1539000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	66984000	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7443000	USD
CY2018Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10000000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1898000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1017000	USD
CY2018	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	3896000	USD
CY2019	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	3824000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2261000	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12218000	USD
CY2018Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1590000	USD
CY2019Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1454000	USD
CY2019	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10231000	USD
CY2019	us-gaap	Property Plant And Equipment Useful Life PropertyPlantAndEquipmentUsefulLife	P3Y
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	504000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	446000	USD
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4540000	USD
CY2019	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10312000	USD
CY2018	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	36750000	USD
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	28636000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	39449000	USD
CY2018	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2019	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	118206000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	38900000	USD
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4540000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.41
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.65
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1336000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1494000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1685000	shares
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	820000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19724000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20571000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6434000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7867000	USD
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	135000	USD
CY2019	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	102000	USD
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	7105000	USD
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	118421000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5998000	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5351000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-283643000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-253642000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	63626000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	73150000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	29432000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.56
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8615000	USD
CY2018Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	17.50
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36765000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42093000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	1687000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	2268000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.45
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.44
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0281
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0125
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	387000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	769000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.43
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	276000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	356000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	387000	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	10.17
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	721000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.99
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.71
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	1052000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1424000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	9.83
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.65
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.50
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y6M
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	350000	USD
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y2M12D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y1M6D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y
CY2018	us-gaap	Stock Issued1 StockIssued1	4493000	USD
CY2019	us-gaap	Stock Issued1 StockIssued1	555000	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2375000	shares
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	143000	shares
CY2019	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	555000	USD
CY2019	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	508000	USD
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	43790000	USD
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	156000	USD
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	848000	USD
CY2019Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	450000	shares
CY2019Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	66000	shares
CY2019	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	384000	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	102518000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	137579000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	63774000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	102518000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	137579000	USD
CY2019	us-gaap	Sublease Income SubleaseIncome	160000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2608000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	384000	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	384000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5017000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5017000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1174000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1435000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	856000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	744000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	246000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	106000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	15000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	59000	USD
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-14849000	USD
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14010000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15511000	shares
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14010000	shares
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	15511000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14010000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15511000	shares
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">CONCENTRATION OF CREDIT RISK</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We grant credit to customers in the ordinary course of business. We limit concentrations of credit risk related to our trade accounts receivable due to our large number of customers, including third-party resellers, and their dispersion across several industries and geographic areas. We perform ongoing credit evaluations of our customers and maintain reserves for potential credit losses. We require advanced payments or secured transactions when deemed necessary.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We review potential customers’ credit ratings to evaluate customers’ ability to pay an obligation within the payment term, which is usually net thirty days.  If we receive reasonable assurance of payment and know of no barriers to legally enforce the payment obligation, we may extend credit to customers. We place accounts on “Credit Hold” if a placed order exceeds the credit limit or sooner if circumstances warrant.  We follow our credit policy consistently and routinely monitor our delinquent accounts for indications of uncollectability.</font></div></div>
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;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%;padding-top:13px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles 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 the Company's 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>

Files In Submission

Name	View Source	Status
0000884144-20-000022-index-headers.html	Edgar Link	pending
0000884144-20-000022-index.html	Edgar Link	pending
0000884144-20-000022.txt	Edgar Link	pending
0000884144-20-000022-xbrl.zip	Edgar Link	pending
asur-20191231.xml	Edgar Link	completed
asur-20191231.xsd	Edgar Link	pending
asur-20191231x10k.htm	Edgar Link	pending
asur-20191231xex21.htm	Edgar Link	pending
asur-20191231xex231.htm	Edgar Link	pending
asur-20191231xex311.htm	Edgar Link	pending
asur-20191231xex312.htm	Edgar Link	pending
asur-20191231xex321.htm	Edgar Link	pending
asur-20191231xex322.htm	Edgar Link	pending
asur-20191231xex46.htm	Edgar Link	pending
asur-20191231_cal.xml	Edgar Link	unprocessable
asur-20191231_def.xml	Edgar Link	unprocessable
asur-20191231_lab.xml	Edgar Link	unprocessable
asur-20191231_pre.xml	Edgar Link	unprocessable
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
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R2.htm	Edgar Link	pending
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$ASUR
ASURE SOFTWARE INC Stock $asur

2019 Form 10-K Financial Statement

#000088414420000022 Filed on March 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASUR ASURE SOFTWARE INC Stock $asur

2019 Form 10-K Financial Statement

#000088414420000022 Filed on March 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASUR
ASURE SOFTWARE INC Stock $asur