Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |