ASUR Q3 2020 Earnings — Asure Software, Inc. Revenue & Financial Results | Market Cap Arena

ASURAsure Software, Inc.

$265M

Q3 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$16M-34.8% YoY

Gross Profit

$9M56.7% margin

Operating Income

-$5M-29.2% margin

Net Income

-$5M-29.7% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$708,000

Balance Sheet

Total Assets

$373M

Total Liabilities

$243M

Stockholders' Equity

$130M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$25M	-34.8%
Gross Profit	$9M	$16M	-41.5%
Operating Income	-$5M	-$764,000	-512.0%
Net Income	-$5M	-$3M	-41.8%

Revenue Segments

RecurringMember

$15M95%

ProfessionalServicesRevenueMember

$742,0005%