• AWARE INC MASS Financial Overview

  • Income Statement: AWRE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 26.44 M 24.06 M 2.38 M 9.01%
    Gross Profit 17.01 M 17.96 M -942,000.00 -5.54%
    Net Income Before Extra Items/Preferred Div 160,000.00 1.03 M -874,000.00 -546.25%
    Operating Income -1.83 M -399,000.00 -1.43 M 78.20%
  • Cash Flow: AWRE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 568,000.00 896,000.00 -328,000.00 -57.75%
    Net Cash Flow - Investing 6.07 M 8.20 M -2.13 M -35.12%
    Net Cash Flow/Operating Activities -1.26 M 2.81 M -4.07 M 322.66%
  • Balance Sheet: AWRE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 56.38 M 54.59 M 1.80 M 3.19%
    Total Liabilities 3.15 M 3.22 M -69,000.00 -2.19%
    Shareholders Equity 53.24 M 51.37 M 1.87 M 3.51%
  • Key Ratios / Statistics: AWRE

    • Valuation

      Price/Earnings (TTM) 420.42
      Price/Sales (TTM) 3.99
      Price/Book (MRQ) 1.68
      Price/Cash Flow (TTM) 76.83
    • Profitability

      Gross Margin 64.36
      Operating Margin -6.92
      Profit Margin 0.61
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 16.23
      Current Ratio (MRQ) 16.85
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 0.48
      Return on Assets (TTM) 0.29
      Return on Investments (TTM) 0.31