$ASUR
ASURE SOFTWARE INC

2024 Q4 Form 10-Q Financial Statement

#000088414424000064 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $29.30M
YoY Change -0.1%
Cost Of Revenue $9.600M
YoY Change 19.2%
Gross Profit $19.70M
YoY Change -7.41%
Gross Profit Margin 67.24%
Selling, General & Admin $17.06M
YoY Change 7.34%
% of Gross Profit 86.57%
Research & Development $1.973M
YoY Change 9.43%
% of Gross Profit 10.01%
Depreciation & Amortization $5.841M
YoY Change 28.09%
% of Gross Profit 29.64%
Operating Expenses $23.33M
YoY Change 10.93%
Operating Profit -$3.622M
YoY Change -1531.62%
Interest Expense -$109.0K
YoY Change -86.03%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$3.731M
YoY Change 60.2%
Income Tax $170.0K
% Of Pretax Income
Net Earnings -$3.901M
YoY Change 76.84%
Net Earnings / Revenue -13.31%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$0.15
COMMON SHARES
Basic Shares Outstanding 26.55M shares 26.46M shares
Diluted Shares Outstanding 26.43M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.90M
YoY Change -47.96%
Cash & Equivalents $11.25M
Short-Term Investments $10.65M
Other Short-Term Assets $198.2M
YoY Change 12.34%
Inventory $233.0K
Prepaid Expenses $4.586M
Receivables $17.23M
Other Receivables $0.00
Total Short-Term Assets $226.9M
YoY Change 1.1%
LONG-TERM ASSETS
Property, Plant & Equipment $18.49M
YoY Change 37.62%
Goodwill $94.72M
YoY Change 10.13%
Intangibles $73.43M
YoY Change 28.09%
Long-Term Investments
YoY Change
Other Assets $10.18M
YoY Change 26.63%
Total Long-Term Assets $201.2M
YoY Change 18.31%
TOTAL ASSETS
Total Short-Term Assets $226.9M
Total Long-Term Assets $201.2M
Total Assets $428.1M
YoY Change 8.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.317M
YoY Change -22.35%
Accrued Expenses $14.16M
YoY Change 13.31%
Deferred Revenue $3.029M
YoY Change -10.7%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $212.5M
YoY Change 10.2%
LONG-TERM LIABILITIES
Long-Term Debt $7.506M
YoY Change 185.07%
Other Long-Term Liabilities $765.0K
YoY Change 332.2%
Total Long-Term Liabilities $16.50M
YoY Change 64.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.5M
Total Long-Term Liabilities $16.50M
Total Liabilities $229.0M
YoY Change 12.88%
SHAREHOLDERS EQUITY
Retained Earnings -$304.0M
YoY Change 5.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $199.2M
YoY Change
Total Liabilities & Shareholders Equity $428.1M
YoY Change 8.52%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.901M
YoY Change 76.84%
Depreciation, Depletion And Amortization $5.841M
YoY Change 28.09%
Cash From Operating Activities $1.325M
YoY Change -76.92%
INVESTING ACTIVITIES
Capital Expenditures $11.11M
YoY Change 300.94%
Acquisitions
YoY Change
Other Investing Activities $256.0K
YoY Change -86.24%
Cash From Investing Activities -$10.85M
YoY Change 1092.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.644M
YoY Change -128.34%
NET CHANGE
Cash From Operating Activities 1.325M
Cash From Investing Activities -10.85M
Cash From Financing Activities 1.644M
Net Change In Cash -7.881M
YoY Change 712.47%
FREE CASH FLOW
Cash From Operating Activities $1.325M
Capital Expenditures $11.11M
Free Cash Flow -$9.781M
YoY Change -429.33%

Facts In Submission

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">USE OF ESTIMATES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed 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 Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. These estimates are subjective in nature and involve judgments. The more significant estimates made by management include the valuation allowance for the gross deferred tax 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.</span></div>
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2024Q3 us-gaap Debt Instrument Unamortized Discount
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Current
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DebtInstrumentUnamortizedDiscountNoncurrent
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2023Q3 asur Line Of Credit Facility Final Payment Fee Percentage Of Increase In Market Capitalization
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0.010
CY2023Q3 asur Line Of Credit Facility Lenders Fee Amount
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CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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AccountsReceivableNetCurrent
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2024Q3 us-gaap Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
11958000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
10302000 usd
CY2024Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
689000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1548000 usd
CY2023Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1029000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2176000 usd
CY2024Q3 us-gaap Deferred Revenue Revenue Recognized1
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286000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6409000 usd
CY2023Q3 us-gaap Deferred Revenue Revenue Recognized1
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us-gaap Deferred Revenue Revenue Recognized1
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6650000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2024Q3 us-gaap Operating Lease Cost
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501000 usd
CY2023Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
1896000 usd
CY2024Q3 us-gaap Sublease Income
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CY2023Q3 us-gaap Sublease Income
SubleaseIncome
5000 usd
us-gaap Sublease Income
SubleaseIncome
4000 usd
us-gaap Sublease Income
SubleaseIncome
13000 usd
CY2024Q3 us-gaap Lease Cost
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CY2023Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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1450000 usd
us-gaap Lease Cost
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1883000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y
us-gaap Operating Lease Payments
OperatingLeasePayments
1560000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1998000 usd
asur Right Of Use Asset Obtained Removed In Exchange For Operating Lease Liability
RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability
419000 usd
asur Right Of Use Asset Obtained Removed In Exchange For Operating Lease Liability
RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
545000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1866000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1089000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1023000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
683000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
235000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6743000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1311000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5432000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1591000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4981000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1251000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4170000 usd
CY2024Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
51000 shares
CY2023Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
66000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
86000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
349000 shares
CY2024Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
46000 shares
CY2023Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
40000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
261000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
164000 shares
CY2024Q3 us-gaap Stock Issued During Period Shares Other
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CY2023Q3 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
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us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
109000 shares
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
325000 shares
CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22591000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25870000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21204000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-3901000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2206000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8569000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5632000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26429000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22591000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25870000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21204000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

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0000884144-24-000064-index.html Edgar Link pending
0000884144-24-000064.txt Edgar Link pending
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a20240930exhibit311.htm Edgar Link pending
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a20240930exhibit321.htm Edgar Link pending
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asur-20240930.xsd Edgar Link pending
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