ASURAsure Software, Inc.

$265M

Q1 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$11M+59.6% YoY

Gross Profit

$8M77.3% margin

Operating Income

-$370,000-3.4% margin

Net Income

-$1M-9.9% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$54,000

Balance Sheet

Total Assets

$95M

Total Liabilities

$77M

Stockholders' Equity

$18M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$7M	+59.6%
Gross Profit	$8M	$5M	+66.0%
Operating Income	-$370,000	-$523,000	+29.3%
Net Income	-$1M	-$2M	+31.9%

ASUR Q1 2017 Earnings — Asure Software, Inc. Revenue & Financial Results | Market Cap Arena