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Digimarc Corp (DMRC)

Digimarc Corp (DMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 27,278 40,823 11,638 3,160 6,122
Marketable Securities 16,378 26,915 44,496 33,027 32,201
Receivables 3,888 6,404 5,078 4,616 4,545
Other current assets 2,100 2,171 1,695 1,487 2,611
TOTAL $49,644 $76,313 $62,907 $42,290 $45,479
Non-Current Assets
PPE Net 3,955 4,236 3,570 3,010 2,976
Investments And Advances 0 0 4,392 2,999 749
Intangibles 7,763 7,495 7,536 7,727 7,834
Other Non-Current Assets 425 326 331 338 378
TOTAL $12,143 $12,057 $15,829 $14,074 $11,937
Total Assets $61,787 $88,370 $78,736 $56,364 $57,416
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,092 1,914 1,523 1,657 1,379
TOTAL $4,318 $5,038 $4,446 $4,680 $5,039
Non-Current Liabilities
Deferred Revenues 3,226 3,124 2,923 3,023 3,660
Other Non-Current Liabilities 854 0 0 0 0
TOTAL $854 $985 $956 $226 $203
Total Liabilities $5,172 $6,023 $5,402 $4,906 $5,242
Shareholders' Equity
Shares Outstanding, K 12,135 11,859 10,689 9,072 8,508
Common Shares 12 12 11 9 8
Retained earnings -105,875 -73,508 -47,712 -26,040 -8,106
TOTAL $56,615 $82,347 $73,334 $51,458 $52,174
Total Liabilities And Equity $61,787 $88,370 $78,736 $56,364 $57,416
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