Company Profile
Asure Software wants to guaranty a more organized workplace. The company develops Web-based business administration software through its NetSimplicity and iEmployee divisions. NetSimplicity's offerings include Meeting Room Manager, which lets users reserve meeting rooms and schedule equipment and resources. NetSimplicity also provides an asset management tool called Visual Asset Manager that tracks and manages fixed and mobile IT assets. The company's iEmployee division offers tools for managing time and attendance, benefits, payroll, and expense information. Asure primarily sells its products directly in North America; it uses resellers for customers outside the US and for federal government sales.
United States
Asure Software wants to guaranty a more organized workplace. The company develops Web-based business administration software through its NetSimplicity and iEmployee divisions. NetSimplicity's offerings include Meeting Room Manager, which lets users reserve meeting rooms and schedule equipment and resources. NetSimplicity also provides an asset management tool called Visual Asset Manager that tracks and manages fixed and mobile IT assets. The company's iEmployee division offers tools for managing time and attendance, benefits, payroll, and expense information. Asure primarily sells its products directly in North America; it uses resellers for customers outside the US and for federal government sales.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | -$0.45 | -$7.13 | -$0.04 |
Net Investing Cash | $96.94 | -$107.23 | -$58.49 |
Net Financing Cash | -$83 | $101.79 | $73.54 |
Net Change in Cash | $13.5 | -$12.57 | $15.01 |
Cash at Beginning of Period | $15.44 | $27.79 | $12.77 |
Cash at End of Period | $28.83 | $15.44 | $27.79 |
Capital Expenditure | -$4.84 | -$5.79 | -$3.06 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $28.83 | $15.44 | $27.79 |
Accounts Receivable | $4.81 | $5.1 | $13.36 |
Inventories | $0.66 | $1.17 | $0.51 |
Other Current Assets | $150.15 | $138.2 | $44.92 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $184.44 | $159.91 | $86.58 |
Tangible Fixed Assets | $14.83 | $6.43 | $5.22 |
Intangible Assets | $63.85 | $72.25 | $33.55 |
Total Assets | $335.04 | $361.1 | $203.31 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1.74 | $2.94 | $1.91 |
Short-Term Debt | $2.57 | $4.73 | $8.89 |
Other Current Liabilities | $162.28 | $140.79 | $58.75 |
Liability Summary | |||
Total Current Liabilities | $166.59 | $148.47 | $69.55 |
Long-Term Debt | $24.14 | $106.63 | $66.97 |
Other Long-Term Liabilities | $0.14 | $0.44 | $0.82 |
Total Liabilities | $197.47 | $258.58 | $139.54 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $0.16 | $0.16 | $0.13 |
Retained Earnings | -$253.64 | -$283.64 | -$277.6 |
Equity Summary | |||
Total Equity | $137.58 | $102.52 | $63.77 |
Shares Outstanding | 15,714,000 | 15,282,000 | 12,492,000 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
24
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EMPLOYEES (All Sites)
423
- ASSETS (MIL USD) 335
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REVENUE (MIL USD)
73.15
- TICKER SYMBOL ASUR
- Year Started 1985
- Incorporated 1989
- FISCAL YEAR END DEC
- SALES GROWTH % 14.97%
Get in Touch with 4 Principals* and 215 Contacts
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Patrick GoepelChairman of the Board and President and Chief Executive Officer
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EYAL GOLDSTEINPresident and Officer
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KELYN BRANNONChief Financial Officer
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RHONDA PAROUTYChief Operating Officer
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