$76.6 M

AWRE Mkt cap, 16-Aug-2018

$6.7 M

Aware Revenue Q2, 2018
Aware Net income (Q2, 2018)-683 K
Aware EBIT (Q2, 2018)-1.1 M
Aware Cash, 30-Jun-201849.1 M

Aware Revenue

Aware revenue was $16.28 m in FY, 2017

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Aware Revenue Breakdown

Embed Graph

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

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

Revenue growth, %

23%(17%)10%

Cost of goods sold

1.5 m2.4 m1.8 m766 k601 k

Gross profit

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

Gross profit Margin, %

92%90%91%96%96%

Sales and marketing expense

4 m

R&D expense

6.9 m7.8 m

General and administrative expense

3.3 m3.4 m

Operating expense total

10.2 m16.1 m

EBIT

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

EBIT margin, %

27%30%20%27%11%

Interest income

328 k225 k151 k280 k401 k

Pre tax profit

679 k1.9 m4.1 m6.2 m2.2 m

Income tax expense

1.9 m2.7 m(536 k)2.1 m965 k

Net Income

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

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

4.5 m4.5 m4 m4.8 m6.9 m5.9 m4.3 m2.7 m5.9 m2.9 m6.7 m

Cost of goods sold

494 k569 k416 k213 k158 k146 k216 k104 k178 k50 k

Gross profit

4 m3.9 m3.6 m4.6 m6.7 m5.8 m4.1 m2.6 m5.7 m2.9 m

Gross profit Margin, %

89%87%90%96%98%98%95%96%97%98%

Sales and marketing expense

924 k1.9 m

R&D expense

1.5 m1.4 m1.5 m1.6 m1.8 m1.8 m1.9 m1.9 m2.2 m1.9 m3.8 m

General and administrative expense

922 k961 k858 k724 k872 k857 k790 k816 k849 k785 k1.7 m

Operating expense total

2.4 m4 m3.6 m4 m4.8 m3.8 m4.1 m3.8 m4.3 m3.6 m7.8 m

EBIT

477 k429 k880 k2.1 m2.3 m386 k238 k1.7 m(723 k)(1.1 m)

EBIT margin, %

11%11%18%30%39%9%9%28%(25%)(17%)

Interest income

80 k33 k35 k67 k72 k76 k83 k88 k109 k162 k363 k

Pre tax profit

(2.1 m)510 k464 k947 k2.1 m2.4 m469 k362 k1.8 m(561 k)(741 k)

Income tax expense

(901 k)191 k(1.7 m)312 k710 k816 k64 k134 k545 k(66 k)(58 k)

Net Income

(1.2 m)1.7 m4.3 m272 k319 k2.2 m635 k1.4 m1.6 m405 k228 k1.2 m(495 k)(683 k)

Aware Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

1.6 m2 k483 k268 k

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

1.5 m258 k234 k135 k166 k

Short-term debt

Current Liabilities

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

Long-term debt

Additional Paid-in Capital

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

Retained Earnings

(16.2 m)(51.6 m)(47 m)(42.8 m)(36.8 m)

Total Equity

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

Financial Leverage

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

Quarterly

USDQ3, 2013Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

75.4 m44.5 m46.4 m52.7 m52.3 m52.3 m49 m49.4 m49.1 m50.6 m49.1 m

Accounts Receivable

2.8 m4.8 m2.4 m3.8 m5.6 m4.3 m3.4 m3.3 m5.6 m2.3 m3.5 m

Inventories

2 k616 k315 k

Current Assets

80.2 m50.6 m50.5 m57.2 m58.3 m56.9 m52.7 m53 m55.1 m54.5 m54.4 m

PP&E

5.6 m5.1 m5.1 m4.9 m4.8 m4.7 m4.5 m4.5 m4.4 m4.3 m4.2 m

Total Assets

89.6 m57.8 m57.5 m64 m65.2 m63.7 m64.1 m63.4 m65.1 m63.9 m63.9 m

Accounts Payable

243 k147 k297 k616 k1.1 m197 k405 k200 k532 k234 k164 k

Current Liabilities

6.4 m3.9 m3.4 m6.5 m6.5 m4.8 m3.8 m3.5 m4.4 m3.8 m3.9 m

Additional Paid-in Capital

100.9 m104.5 m102.6 m103.3 m103.2 m101.8 m97.6 m97 m96.6 m96.2 m96.3 m

Retained Earnings

(17.8 m)(51 m)(48.8 m)(46.3 m)(44.9 m)(43.3 m)(37.7 m)(37.5 m)(36.2 m)(36.4 m)(36.6 m)

Total Equity

83.3 m53.7 m54 m57.2 m58.5 m58.6 m60.2 m59.8 m60.6 m60 m59.9 m

Financial Leverage

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

Aware Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

458 k541 k640 k622 k518 k

Accounts Receivable

(1.1 m)963 k(1.1 m)1.7 m615 k

Inventories

(1.6 m)1.6 m2 k2 k

Accounts Payable

1.2 m(1.3 m)(24 k)(99 k)31 k

Cash From Operating Activities

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

Purchases of PP&E

(160 k)(135 k)(127 k)(87 k)(82 k)

Cash From Investing Activities

(1.4 m)3.4 m125 k(87 k)937 k

Cash From Financing Activities

122 k(38.4 m)438 k(3 m)(4.9 m)

Income Taxes Paid

542 k1 m571 k1.6 m488 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

1 m880 k1.7 m4.3 m272 k591 k2.8 m635 k2.1 m3.6 m405 k634 k1.2 m(495 k)(683 k)

Depreciation and Amortization

325 k132 k269 k405 k145 k309 k474 k162 k324 k488 k132 k260 k390 k122 k229 k

Accounts Receivable

703 k(11 k)(1.3 m)632 k368 k(1.2 m)1.2 m904 k(815 k)493 k(375 k)(305 k)5.6 m124 k(1.1 m)

Inventories

538 k1.6 m1.5 m1.6 m1.6 m1.5 m(614 k)(614 k)315 k

Accounts Payable

(85 k)(1.3 m)(923 k)(1.3 m)(67 k)(111 k)39 k382 k821 k(37 k)270 k65 k532 k68 k(2 k)

Cash From Operating Activities

5.7 m1.2 m2.7 m5.6 m10 k(102 k)2.1 m1.1 m1 m2.7 m18 k268 k611 k(803 k)(2.2 m)

Purchases of PP&E

(117 k)(11 k)(101 k)(112 k)(14 k)(68 k)(117 k)(5 k)(54 k)(82 k)(5 k)(53 k)(61 k)(96 k)(134 k)

Cash From Investing Activities

(1.2 m)(11 k)1.3 m3.4 m195 k141 k92 k(5 k)(54 k)(82 k)(5 k)958 k(96 k)(134 k)

Cash From Financing Activities

(88 k)511 k568 k(38.2 m)495 k489 k279 k369 k68 k(1.6 m)(2.9 m)(3.7 m)(4.4 m)(61 k)(171 k)

Income Taxes Paid

535 k2 k2 k617 k5 k346 k356 k275 k833 k1 m12 k275 k473 k8 k78 k

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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