ASURE SOFTWARE, INC.: 10-Q filed 2016-11-14
What ASURE SOFTWARE, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 43 published measures, 120 facts as tagged in accession 0001185185-16-005757.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001185185-16-005757 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ASURE SOFTWARE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 62,057,000 | USD | |
| At 2015-12-31 | 33,817,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 58,573,000 | USD | |
| At 2015-12-31 | 30,099,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,484,000 | USD | |
| At 2015-12-31 | 3,718,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 289,000 | USD | |
| At 2015-12-31 | 1,158,000 | USD | |
| At 2015-09-30 | 122,000 | USD | |
| At 2014-12-31 | 320,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 315,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,103,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -574,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -962,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -730,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,993,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 128,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,290,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 9,440,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 25,826,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,654,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,145,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 7,460,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -914,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -7,750,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,272,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -272,006,000 | USD | |
| At 2015-12-31 | -270,903,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,534,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 6,383,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 6,290,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 6,138,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,548,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 6,383,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 6,290,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 6,138,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.05 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.17 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.09 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.16 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.05 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.17 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.09 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.16 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 47,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 133,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 43,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 145,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,764,000 | USD | |
| At 2015-12-31 | 2,212,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 60,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 166,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 237,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 335,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 982,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,196,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -253,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 157,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 21,209,000 | USD | |
| At 2015-12-31 | 7,685,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 609,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,461,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 266,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 828,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 31,950,000 | USD | |
| At 2015-12-31 | 16,278,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,542,000 | USD | |
| At 2015-12-31 | 2,670,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 26,263,000 | USD | |
| At 2015-12-31 | 17,436,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 12,779,000 | USD | |
| At 2015-12-31 | 6,026,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,599,000 | USD | |
| At 2015-12-31 | 4,671,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 616,000 | USD | |
| At 2015-12-31 | 784,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,414,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 19,894,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,904,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,864,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,046,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,853,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,866,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,926,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 761,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,217,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 786,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,267,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,532,000 | shares | |
| At 2015-12-31 | 6,290,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 280,374,000 | USD | |
| At 2015-12-31 | 279,649,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 64,000 | USD | |
| At 2015-12-31 | -78,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 30,563,000 | USD | |
| At 2015-12-31 | 13,293,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 12,779,000 | USD | |
| At 2015-12-31 | 6,026,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 42,000 | USD | |
| At 2015-12-31 | 458,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 315,000 | USD | |
| At 2015-12-31 | 490,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 341,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -961,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -547,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -970,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,686,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,324,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 625,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,628,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 505,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,514,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -620,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,166,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -278,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -974,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -169,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 530,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -189,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 542,000 | USD | 273 |
Inspect the source
- Entity
- ASURE SOFTWARE, INC. / CIK 0000884144
- Captured
- 2026-09-20T05:02:23.495Z
- SEC response SHA-256
b1c23e25db80bc406f125b0b5b29c161d8b64ba833e1d6b6223c0b069348cf26
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000884144.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))