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Aware (AWRE)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 48.4M 101M 116M 73.1M 74.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.45M 4.32M 3.82M 4.58M 5.83M
Inventories 421K 265K 9000 0 0
Pre-paid Expenses 256K 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 52.6M 106M 119M 77.7M 80.4M
Property, Plant & Equipment 6.16M 6.06M 5.99M 5.90M 5.87M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 551K 239K 423K 528K 568K
Total Long-Term Assets 6.71M 6.30M 6.41M 8.19M 8.04M
Total Assets 59.3M 112M 126M 85.9M 88.4M
Accounts Payable 271K 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.35M 7.73M 8.35M 3.64M 3.48M
Total Current Liabilities 2.73M 7.73M 8.35M 3.64M 3.48M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 370K 358K 289K 319K 285K
Total Long-term Liabilities 370K 358K 289K 319K 285K
Minority Interest 0 0 0 0 0
Total Liabilities 3.10M 8.09M 8.63M 3.96M 3.77M
Preferred Stock 0 0 0 0 0
Common Par 208K 0 0 0 0
Additional Paid-In Capital 79.9M 0 0 0 0
Retained Earnings -24.0M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 39.0K 104M 117M 81.9M 84.7M
Total Shareholder's Equity 56.2M 104M 117M 81.9M 84.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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