ASUR Q3 2018 Earnings — Asure Software, Inc. Revenue & Financial Results | Market Cap Arena

ASURAsure Software, Inc.

$265M

Q3 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$23M+51.1% YoY

Gross Profit

$15M63.9% margin

Operating Income

-$2M-8.6% margin

Net Income

-$4M-15.3% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$364,000

Balance Sheet

Total Assets

$310M

Total Liabilities

$210M

Stockholders' Equity

$100M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$16M	+51.1%
Gross Profit	$15M	$12M	+23.5%
Operating Income	-$2M	$448,000	-552.2%
Net Income	-$4M	-$1M	-179.8%

Revenue Segments

Cloud Revenue

$18M78%

Professional Services Revenue

$2M10%

Hardware Revenue

$1M6%

Maintenance Revenue

$1M5%