Aware, Inc. · Bedford, MA United States (NASDAQ: AWRE)
Key Aware, Inc. Financials
| Company Type | Public -(NASDAQ: AWRE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $23.6 |
| 2010 Employees | 83 |
Aware, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 23.6 | 22.0 | 30.5 |
| Cost of Goods Sold | 5.1 | 5.8 | 6.8 |
| Gross Profit | 18.5 | 16.3 | 23.7 |
| Gross Profit Margin | 78.5% | 73.8% | 77.8% |
| SG&A Expense | 10.7 | 9.8 | 9.9 |
| Depreciation & Amortization | 0.5 | 0.8 | 0.9 |
| Operating Income | (0.3) | (5.5) | 0.6 |
| Operating Margin | -1.4% | -24.9% | 2.1% |
| Nonoperating Income | 0.4 | 6.2 | 1.2 |
| Nonoperating Expenses | 0.1 | 0.2 | -- |
| Income Before Taxes | 0.2 | 1.0 | 1.8 |
| Income Taxes | 0.0 | 0.0 | 0.0 |
| Net Income After Taxes | 0.2 | 1.0 | 1.8 |
| Continuing Operations | 0.2 | 1.0 | 1.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.2 | 1.0 | 1.8 |
| Total Net Income | 0.2 | 1.0 | 1.8 |
| Net Profit Margin | 0.8% | 4.5% | 5.8% |
| Diluted EPS from Total Net Income | 0.01 | 0.05 | 0.07 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Aware, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 39.9 | 39.7 | 45.5 |
| Net Receivables | 5.0 | 3.6 | 2.2 |
| Inventories | 1.9 | 1.1 | 1.7 |
| Other Current Assets | 0.2 | 0.4 | 0.6 |
| Total Current Assets | 47.0 | 44.7 | 50.0 |
| Net Fixed Assets | 6.4 | 6.7 | 7.5 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.1 |
| Total Assets | 53.4 | 51.5 | 57.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 0.6 | 0.3 | 0.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2.6 | 2.2 | 2.2 |
| Total Current Liabilities | 3.2 | 2.5 | 2.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.3 | 0.6 | 0.3 |
| Total Liabilities | 3.5 | 3.1 | 3.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 49.9 | 48.4 | 54.5 |
| Total Equity | 49.9 | 48.4 | 54.5 |
| Shares Outstanding (thou.) | 20,041.9 | 19,809.3 | 23,307.7 |
All amounts in millions of US Dollars except per share amounts.
Aware, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1 | (3) | 9 |
| Net Investing Cash Flow | (0.3) | 6.5 | 36.3 |
| Net Financing Cash Flow | (0.2) | (8.9) | (2.0) |
| Net Change in Cash | 0.3 | (5.8) | 43.7 |
| Depreciation & Amortization | 0.5 | 0.8 | 0.9 |
| Capital Expenditures | (0.2) | (0.2) | (0.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.