All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AWARE INC /MA/: Last Reported 3/31/2020

Business Address

40 MIDDLESEX TURNPIKE

BEDFORD, MA US 01730

Mailing Address

40 MIDDLESEX TURNPIKE

BEDFORD, MA US 01730
Phone Number: 617-276-4000 / State Incorporated: MA / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $46,900,000.00 $47,700,000.00 $48,000,000.00 $48,959,000.00 $50,414,000.00 $51,612,000.00 $48,963,000.00 $49,121,000.00 $50,648,000.00 $51,608,000.00 $49,125,000.00 $49,425,000.00 $48,993,000.00 $51,913,000.00 $52,266,000.00 $52,256,000.00 $52,650,000.00 $51,232,000.00 $46,421,000.00 $44,513,000.00 $44,685,000.00 $43,985,000.00 $43,507,000.00 $77,242,000.00 $74,368,000.00 $72,660,000.00 $75,418,000.00 $75,755,000.00 $72,507,000.00 $71,074,000.00 $114,591,000.00 $101,058,000.00 $48,444,000.00 $46,577,000.00 $45,525,000.00 $43,232,000.00 $40,015,000.00 $39,949,000.00 $39,669,000.00 $45,516,000.00
Accounts Receivable Net Current $1,939,000.00 $2,487,000.00 $3,450,000.00 $2,936,000.00 $1,911,000.00 $2,010,000.00 $5,359,000.00 $3,517,000.00 $2,265,000.00 $2,401,000.00 $5,616,000.00 $3,321,000.00 $3,391,000.00 $3,016,000.00 $4,250,000.00 $5,558,000.00 $3,839,000.00 $4,743,000.00 $2,409,000.00 $4,821,000.00 $3,251,000.00 $3,619,000.00 $3,950,000.00 $6,032,000.00 $4,593,000.00 $4,582,000.00 $2,754,000.00 $3,736,000.00 $5,049,000.00 $3,457,000.00 $3,820,000.00 $4,317,000.00 $3,448,000.00 $3,546,000.00 -- -- -- $4,968,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $616,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $63,000.00 $1,000.00 $1,601,000.00 -- -- -- -- $9,000.00 $265,000.00 $421,000.00 $547,000.00 -- -- -- $1,863,000.00 -- --
Prepaid Expenses and Other Current Assets $340,000.00 $256,000.00 $426,000.00 $234,000.00 $508,000.00 $284,000.00 $386,000.00 $224,000.00 $324,000.00 $216,000.00 $315,000.00 $272,000.00 $299,000.00 $268,000.00 $398,000.00 $469,000.00 $677,000.00 $483,000.00 $841,000.00 $1,093,000.00 $915,000.00 $401,000.00 $435,000.00 $357,000.00 $777,000.00 $695,000.00 $1,093,000.00 $567,000.00 $568,000.00 $528,000.00 $423,000.00 $238,000.00 $256,000.00 $213,000.00 -- -- -- $235,000.00 -- --
Total Current Assets $52,361,000.00 $53,800,000.00 $56,138,000.00 $55,788,000.00 $56,751,000.00 $57,185,000.00 $56,863,000.00 $54,404,000.00 $54,470,000.00 $54,212,000.00 $55,056,000.00 $53,018,000.00 $52,683,000.00 $55,197,000.00 $56,914,000.00 $58,283,000.00 $57,166,000.00 $56,458,000.00 $50,455,000.00 $50,618,000.00 $49,040,000.00 $48,175,000.00 $48,108,000.00 $83,974,000.00 $80,079,000.00 $79,921,000.00 $80,181,000.00 $80,642,000.00 $79,594,000.00 $76,997,000.00 $118,843,000.00 $105,878,000.00 $52,569,000.00 $50,883,000.00 -- -- -- $47,015,000.00 -- --
Property Plant and Equipement $3,909,000.00 $3,755,000.00 $3,832,000.00 $3,933,000.00 $3,995,000.00 $4,085,000.00 $4,128,000.00 $4,226,000.00 $4,295,000.00 $4,304,000.00 $4,385,000.00 $4,479,000.00 $4,532,000.00 $4,634,000.00 $4,736,000.00 $4,816,000.00 $4,874,000.00 $4,977,000.00 $5,078,000.00 $5,140,000.00 $5,195,000.00 $5,289,000.00 $5,374,000.00 $5,470,000.00 $5,489,000.00 $5,582,000.00 $5,644,000.00 $5,797,000.00 $5,867,000.00 $5,904,000.00 $5,987,000.00 $6,064,000.00 $6,156,000.00 $6,232,000.00 -- -- -- $6,360,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $201,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- $18,000.00 $45,000.00 $71,000.00 $98,000.00 $124,000.00 $151,000.00 $206,000.00 $261,000.00 $316,000.00 $370,000.00 $425,000.00 $480,000.00 $197,000.00 $225,000.00 $253,000.00 $282,000.00 $310,000.00 -- -- -- -- -- $1,000.00 $5,000.00 $9,000.00 -- -- -- $25,000.00 -- --
Total Assets $56,416,000.00 $57,555,000.00 $65,899,000.00 $65,055,000.00 $65,926,000.00 $66,441,000.00 $66,190,000.00 $63,853,000.00 $63,928,000.00 $65,035,000.00 $65,134,000.00 $63,411,000.00 $64,111,000.00 $61,984,000.00 $63,729,000.00 $65,161,000.00 $64,042,000.00 $63,619,000.00 $57,510,000.00 $57,776,000.00 $56,240,000.00 $55,893,000.00 $55,798,000.00 $91,828,000.00 $89,462,000.00 $89,329,000.00 $89,647,000.00 $89,376,000.00 $88,444,000.00 $85,854,000.00 $125,842,000.00 $111,943,000.00 $59,276,000.00 $57,851,000.00 -- -- -- $53,400,000.00 -- --
Accounts Payable $215,000.00 $187,000.00 $231,000.00 $167,000.00 $173,000.00 $126,000.00 $160,000.00 $164,000.00 $234,000.00 $166,000.00 $532,000.00 $200,000.00 $405,000.00 $135,000.00 $197,000.00 $1,055,000.00 $616,000.00 $234,000.00 $297,000.00 $147,000.00 $191,000.00 $258,000.00 $179,000.00 $593,000.00 $205,000.00 $1,516,000.00 $243,000.00 $193,000.00 $172,000.00 $328,000.00 $398,000.00 $543,000.00 $271,000.00 $399,000.00 -- -- -- $565,000.00 -- --
Accrued Liabilities $1,176,000.00 $1,096,000.00 $1,255,000.00 $1,353,000.00 $1,225,000.00 $1,319,000.00 $1,685,000.00 $1,366,000.00 $1,281,000.00 $1,184,000.00 $1,272,000.00 $1,124,000.00 $1,080,000.00 $1,075,000.00 $1,069,000.00 $991,000.00 $823,000.00 $952,000.00 $764,000.00 $938,000.00 $833,000.00 $108,000.00 $100,000.00 $92,000.00 $115,000.00 $108,000.00 $101,000.00 $126,000.00 $155,000.00 $148,000.00 $88,000.00 $114,000.00 $127,000.00 $121,000.00 -- -- -- $118,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $96,287,000.00 $96,255,000.00 $96,105,000.00 $96,300,000.00 $96,262,000.00 $96,376,000.00 $96,299,000.00 $96,282,000.00 $96,209,000.00 $96,246,000.00 $96,602,000.00 $97,037,000.00 $97,628,000.00 $100,485,000.00 $101,768,000.00 $103,226,000.00 $103,345,000.00 $102,968,000.00 $102,585,000.00 $104,487,000.00 $104,271,000.00 $103,756,000.00 $103,657,000.00 $102,320,000.00 $101,833,000.00 $101,293,000.00 $100,917,000.00 $101,322,000.00 $101,429,000.00 $100,561,000.00 $101,277,000.00 $98,218,000.00 $79,939,000.00 $79,512,000.00 -- -- -- $77,373,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- $9,000.00 $-19,000.00 $-40,000.00 $-76,000.00 $-67,000.00 $-64,000.00 $-70,000.00 $-69,000.00 $-21,000.00 $-29,000.00 $-71,000.00 $-4,000.00 $-41,000.00 $-125,000.00 $-57,000.00 $-30,000.00 $8,000.00 $-50,000.00 $-4,000.00 -- $39,000.00 $-20,000.00 -- -- -- -- -- --
Accumulated Deficit $-44,094,000.00 $-43,034,000.00 $-35,555,000.00 $-35,404,000.00 $-34,466,000.00 $-34,694,000.00 $-35,332,000.00 $-36,610,000.00 $-36,423,000.00 $-35,927,000.00 $-36,229,000.00 $-37,458,000.00 $-37,686,000.00 $-42,849,000.00 $-43,309,000.00 $-44,882,000.00 $-46,318,000.00 $-46,952,000.00 $-48,778,000.00 $-50,975,000.00 $-51,294,000.00 $-51,566,000.00 $-51,805,000.00 $-54,404,000.00 $-15,364,000.00 $-16,244,000.00 $-17,829,000.00 $-16,676,000.00 $-16,983,000.00 $-18,840,000.00 $15,712,000.00 $5,414,000.00 $-24,005,000.00 $-25,123,000.00 -- -- -- $-27,690,000.00 -- --
Total Stockholders' Equity $52,408,000.00 $53,435,000.00 $60,765,000.00 $61,111,000.00 $62,012,000.00 $61,897,000.00 $61,182,000.00 $59,887,000.00 $60,001,000.00 $60,534,000.00 $60,589,000.00 $59,796,000.00 $60,169,000.00 $57,841,000.00 $58,645,000.00 $58,497,000.00 $57,190,000.00 $56,181,000.00 $53,966,000.00 $53,672,000.00 $53,185,000.00 $52,389,000.00 $52,009,000.00 $48,139,000.00 $86,654,000.00 $85,150,000.00 $83,257,000.00 $84,841,000.00 $84,679,000.00 $81,896,000.00 $117,208,000.00 $103,855,000.00 $56,181,000.00 $54,575,000.00 -- -- -- $49,883,000.00 $48,360,000.00 $54,523,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $56,416,000.00 $57,555,000.00 $65,899,000.00 $65,055,000.00 $65,926,000.00 $66,441,000.00 $66,190,000.00 $63,853,000.00 $63,928,000.00 $65,035,000.00 $65,134,000.00 $63,411,000.00 $64,111,000.00 $61,984,000.00 $63,729,000.00 $65,161,000.00 $64,042,000.00 $63,619,000.00 $57,510,000.00 $57,776,000.00 $56,240,000.00 $55,893,000.00 $55,798,000.00 $91,828,000.00 $89,462,000.00 $89,329,000.00 $89,647,000.00 $89,376,000.00 $88,444,000.00 $85,854,000.00 $125,842,000.00 $111,943,000.00 $59,276,000.00 $57,851,000.00 -- -- -- $53,400,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $2,272,000.00 $7,928,000.00 $2,071,000.00 $2,091,000.00 $1,760,000.00 $7,105,000.00 $5,579,000.00 $3,762,000.00 $1,875,000.00 $7,769,000.00 $2,151,000.00 $1,876,000.00 $1,857,000.00 $6,938,000.00 $5,204,000.00 $3,451,000.00 $1,649,000.00 $5,800,000.00 $4,364,000.00 $1,439,000.00 $1,435,000.00 $5,505,000.00 $1,381,000.00 $1,400,000.00 $1,279,000.00 $4,085,000.00 $4,504,000.00 $1,495,000.00 $1,557,000.00 $5,749,000.00 $1,466,000.00 $3,406,000.00 $1,753,000.00 $7,240,000.00 $1,357,000.00 $1,810,000.00 $1,961,000.00 $8,096,000.00 $11,920,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-1,347,000.00 $-4,129,000.00 $-1,173,000.00 $-1,228,000.00 $-44,000.00 $343,000.00 $38,000.00 $-1,104,000.00 $-723,000.00 $1,810,000.00 $1,665,000.00 $624,000.00 $386,000.00 $5,908,000.00 $2,313,000.00 $2,074,000.00 $880,000.00 $3,915,000.00 $429,000.00 $477,000.00 $384,000.00 $243,000.00 $4,155,000.00 $1,382,000.00 $1,311,000.00 $754,000.00 $134,000.00 $2,294,000.00 $2,012,000.00 -- $2,613,000.00 $369,000.00 $1,042,000.00 $2,486,000.00 $1,589,000.00 $290,000.00 $572,000.00 $-333,000.00 $-5,482,000.00 --
Loss Before Income Taxes $-1,199,000.00 $-3,129,000.00 $-920,000.00 $-675,000.00 $231,000.00 $1,225,000.00 $1,366,000.00 $-741,000.00 $-561,000.00 $2,247,000.00 $2,605,000.00 $832,000.00 $469,000.00 $6,188,000.00 $5,482,000.00 $3,092,000.00 $947,000.00 $4,078,000.00 $464,000.00 $510,000.00 $437,000.00 $7,255,000.00 $6,969,000.00 $2,772,000.00 $1,397,000.00 $5,669,000.00 $1,180,000.00 $361,000.00 $2,874,000.00 $92,120,000.00 $16,658,000.00 $72,814,000.00 $1,120,000.00 $2,569,000.00 $2,133,000.00 $325,000.00 $592,000.00 $182,000.00 $986,000.00 --
Earnings Per Share Basic $-0.05 $-0.39 $-0.04 $-0.03 $0.01 $0.06 $0.06 $-0.01 $-0.02 $0.06 $0.06 $0.03 $0.02 $0.18 $0.16 $0.06 $0.03 $0.20 $0.12 $0.03 $0.01 $0.20 $0.11 $0.04 $0.04 $0.12 $0.04 $0.01 $0.08 $0.27 $0.46 $2.52 $0.05 $0.12 $0.06 $-0.01 $0.03 $0.01 $0.05 --
Weighted Average Shares Basic 21,522,000 21,523,000 21,541,000 21,537,000 21,565,000 21,544 21,548,000 21,540 21,547 21,814,000 21,900,000 22,013,000 22,255,000 22,829,000 22,934 22,964,000 22,993,000 22,899 22,888,000 22,867,000 22,866,000 22,703,000 22,687,000 22,630,000 22,626,000 22,543,000 22,533,000 22,514,000 22,511,000 21,814,000 22,339,000 21,241 20,724,000 20,534,000 20,599,000 20,700 20,219,000 19,971,000 20,869,000 --
Earnings Per Share Diluted $-0.05 $-0.39 $-0.04 $-0.04 $0.01 $0.03 $0.06 $-0.03 $-0.02 $0.06 $0.06 $0.01 $0.02 $0.18 $0.07 $0.09 $0.03 $0.20 $0.10 $0.01 $0.01 $0.20 $0.19 $0.04 $0.04 $0.11 $-0.05 $0.01 $0.08 $0.27 $0.46 $2.49 $0.05 $0.12 $0.08 $0.02 $0.03 $0.01 $0.05 --
Weighted Average Shares Diluted 21,522,000 21,523,000 21,541,000 21,551,000 21,582,000 21,605 21,639,000 21,540 21,573 21,877,000 21,758,000 21,919,000 22,321,000 22,898,000 22,939 23,064,000 23,005,000 22,965 23,011,000 22,958,000 22,887,000 22,787,000 22,893,000 22,837,000 22,699,000 22,641,000 22,623,000 22,625,000 22,564,000 22,071,000 21,888,000 21,583 20,928,000 20,735,000 20,780,000 20,821 20,828,000 20,182,000 20,874,000 --
Common Stock Shares Authorized 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 -- -- -- 70,000,000 -- --
Common Stock Shares Outstanding 21,521,886 21,442,781 21,479,235 21,514,200 21,551,445 21,515,872 21,545,113 21,520,117 21,546,818 21,493,440 21,612,591 21,675,149 21,837,605 22,370,713 22,630,021 22,916,561 22,993,139 22,935,988 22,929,901 22,871,039 22,865,565 22,808,761 22,804,720 22,672,056 22,627,375 22,574,251 22,570,794 22,519,357 22,514,018 22,509,518 22,356,815 22,260,377 20,785,532 20,622,889 -- -- -- 20,041,863 -- --
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