AWREAware, Inc.

$32M

Q1 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$4M-10.1% YoY

Gross Profit

$4M89.3% margin

Operating Income

$386,0008.9% margin

Net Income

$405,0009.3% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$18,000

Free Cash Flow

$13,000

Stock-Based Comp.

$71,000

Balance Sheet

Total Assets

$64M

Total Liabilities

$4M

Stockholders' Equity

$60M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$5M	-10.1%
Gross Profit	$4M	$4M	-6.9%
Operating Income	$386,000	$880,000	-56.1%
Net Income	$405,000	$635,000	-36.2%

Revenue Segments

Biometrics

$4M92%

Imaging

$310,0007%

Dsl Royalties

$34,0001%

Geographic Segments

United States

$3M75%

Rest Of World

$1M25%

AWRE Q1 2017 Earnings — Aware, Inc. Revenue & Financial Results | Market Cap Arena