ASUR Q4 2017 Earnings — Asure Software, Inc. Revenue & Financial Results | Market Cap Arena

ASURAsure Software, Inc.

$265M

Q4 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$15M+57.6% YoY

Gross Profit

$11M74.1% margin

Operating Income

-$470,000-3.1% margin

Net Income

-$2M-10.1% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$735,000

Stock-Based Comp.

$230,000

Balance Sheet

Total Assets

$203M

Total Liabilities

$140M

Stockholders' Equity

$64M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$10M	+57.6%
Gross Profit	$11M	$8M	+50.7%
Operating Income	-$470,000	$31,000	-1616.1%
Net Income	-$2M	$131,000	-1279.4%