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  • AWARE INC MASS Financial Overview

  • Income Statement: AWRE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 30.52 M 26.44 M 4.08 M 13.37%
    Gross Profit 23.75 M 17.01 M 6.73 M 28.36%
    Net Income Before Extra Items/Preferred Div 1.78 M 160,000.00 1.62 M 90.99%
    Operating Income 629,000.00 -1.83 M 2.46 M 390.94%
  • Cash Flow: AWRE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.99 M 568,000.00 -2.56 M 128.49%
    Net Cash Flow - Investing -36.30 M 6.07 M -42.37 M 116.73%
    Net Cash Flow/Operating Activities 9.41 M -1.26 M 10.67 M 113.42%
  • Balance Sheet: AWRE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 57.55 M 56.38 M 1.16 M 2.02%
    Total Liabilities 3.02 M 3.15 M -124,000.00 -4.10%
    Shareholders Equity 54.52 M 53.24 M 1.29 M 2.36%
  • Key Ratios / Statistics: AWRE

    • Valuation

      Price/Earnings (TTM) 26.71
      Price/Sales (TTM) 1.45
      Price/Book (MRQ) 1.14
      Price/Cash Flow (TTM) 21.95
    • Profitability

      Gross Margin 77.82
      Operating Margin 2.06
      Profit Margin 5.82
    • Dividends

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

      Quick Ratio (MRQ) 17.72
      Current Ratio (MRQ) 13.66
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 3.14
      Return on Assets (TTM) 0.26
      Return on Investments (TTM) 3.30