$79.7 M

AWRE Mkt cap, 09-Nov-2018

$5.4 M

Aware Revenue Q3, 2018
Aware Net income (Q3, 2018)1.3 M
Aware EBIT (Q3, 2018)1.1 M
Aware Cash, 30-Sep-201849 M

Aware Revenue

Aware revenue was $16.28 m in FY, 2017

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Aware Revenue Breakdown

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Aware revenue breakdown by business segment: 22.0% from Imaging, 76.7% from Biometrics and 1.3% from Other

Aware Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

19.4m23.7m19.6m21.6m16.3m

Revenue growth, %

23%(17%)10%

Cost of goods sold

1.5m2.4m1.8m766.0k601.0k

Gross profit

17.9m21.4m17.8m20.8m15.7m

Gross profit Margin, %

92%90%91%96%96%

Sales and marketing expense

3.3m3.9m4.1m4.0m

R&D expense

4.1m5.8m6.9m7.8m

General and administrative expense

3.5m3.5m3.3m3.4m

Operating expense total

14.8m15.7m16.5m16.1m

EBIT

5.3m7.1m3.9m5.9m1.8m

EBIT margin, %

27%30%20%27%11%

Interest income

328.0k225.0k151.0k280.0k401.0k

Pre tax profit

5.7m1.9m4.1m6.2m2.2m

Income tax expense

1.9m2.7m(536.0k)2.1m965.0k

Net Income

2.6m4.6m4.6m4.1m1.3m

Aware Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

72.7m44.0m51.2m51.9m51.6m

Accounts Receivable

4.6m3.6m4.7m3.0m2.4m

Inventories

1.6m2.0k483.0k268.0k

Current Assets

79.9m48.2m56.6m55.2m54.2m

PP&E

5.6m5.3m5.0m4.6m4.3m

Total Assets

89.3m55.9m63.6m62.0m63.9m

Accounts Payable

1.5m258.0k234.0k135.0k166.0k

Short-term debt

Current Liabilities

4.2m3.4m7.3m3.9m4.2m

Long-term debt

Total Debt

Additional Paid-in Capital

101.3m103.8m103.0m100.5m96.2m

Retained Earnings

(16.2m)(51.6m)(47.0m)(42.8m)(36.8m)

Total Equity

85.2m52.4m56.2m57.8m59.7m

Financial Leverage

1 x1.1 x1.1 x1.1 x1.1 x

Aware Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.6m4.6m4.6m4.1m1.3m

Depreciation and Amortization

458.0k541.0k640.0k622.0k518.0k

Accounts Receivable

(1.1m)963.0k(1.1m)1.7m615.0k

Inventories

(1.6m)1.6m2.0k2.0k

Accounts Payable

1.2m(1.3m)(24.0k)(99.0k)31.0k

Cash From Operating Activities

2.8m6.3m6.7m3.8m3.7m

Purchases of PP&E

(160.0k)(135.0k)(127.0k)(87.0k)(82.0k)

Cash From Investing Activities

(1.4m)3.4m125.0k(87.0k)937.0k

Cash From Financing Activities

122.0k(38.4m)438.0k(3.0m)(4.9m)

Income Taxes Paid

542.0k1.0m571.0k1.6m488.0k

Aware Ratios

USDY, 2018

Financial Leverage

1.1 x
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Aware Operating Metrics

Aware's Backlog was reported to be $3.3m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$5 m$6.60 m$3.30 m

Patents Pending

49 31 40

Patents (US)

40 38

Patents Issued

47
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Aware Employee Rating

3.922 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.6
Source