Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,859 | 14,312 | 16,443 | 13,127 | 13,510 |
| Marketable Securities | 11,895 | 18,888 | 13,280 | 13,263 | 7,295 |
| Receivables | 18,014 | 21,579 | 19,009 | 13,626 | 15,893 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12 |
| Other current assets | 937 | 0 | 0 | 0 | 0 |
| TOTAL | $44,253 | $55,657 | $49,312 | $40,733 | $39,023 |
| Non-Current Assets | |||||
| PPE Net | 989 | 1,089 | 1,167 | 1,336 | 411 |
| Intangibles | 4,103 | 4,202 | 4,332 | 4,467 | 4,601 |
| Other Non-Current Assets | 89 | 60 | 447 | 705 | 613 |
| TOTAL | $5,181 | $5,351 | $5,946 | $6,508 | $5,625 |
| Total Assets | $49,434 | $61,008 | $55,258 | $47,241 | $44,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,922 | 15,114 | 11,977 | 12,412 | 13,380 |
| Accrued Expenses | 2,266 | 2,008 | 2,390 | 2,106 | 2,383 |
| TOTAL | $17,427 | $20,221 | $17,077 | $17,044 | $19,189 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,558 | 2,385 | 1,433 | 987 | 2,177 |
| TOTAL | $577 | $2,675 | $1,274 | $1,620 | $788 |
| Total Liabilities | $18,004 | $22,896 | $18,351 | $18,664 | $19,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,667 | 12,541 | 12,094 | 11,769 | 11,394 |
| Common Shares | 137,622 | 135,660 | 133,331 | 131,071 | 129,423 |
| Retained earnings | -105,276 | -96,607 | -95,555 | -101,648 | -103,993 |
| Other shareholders' equity | -916 | -941 | -869 | -846 | -759 |
| TOTAL | $31,430 | $38,112 | $36,907 | $28,577 | $24,671 |
| Total Liabilities And Equity | $49,434 | $61,008 | $55,258 | $47,241 | $44,648 |