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Bsquare Corp (BSQR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	9,903	8,505	10,814	12,918	7,703
Marketable Securities	9,826	9,619	11,329	N/A	N/A
Receivables	16,095	13,403	14,128	9,192	10,726
Income taxes - deferred	296	520	145	N/A	N/A
TOTAL	$36,978	$33,328	$36,819	$22,758	$19,132

Non-Current Assets
PPE Net	759	1,037	653	823	981
Investments And Advances	0	0	122	4,189	4,679
Intangibles	4,807	5,128	1,049	1,511	1,975
Other Non-Current Assets	3,247	3,299	3,453	990	991
TOTAL	$8,813	$9,464	$5,277	$7,513	$8,626

Total Assets	$45,791	$42,792	$42,096	$30,271	$27,758

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,652	9,155	11,393	5,534	2,925
Accrued Expenses	2,205	2,645	2,497	1,837	2,170
TOTAL	$16,426	$15,363	$16,774	$12,486	$8,507

Non-Current Liabilities
Deferred Revenues	837	1,233	1,417	3,693	355
TOTAL	$360	$394	$240	$311	$309

Total Liabilities	$16,786	$15,757	$17,014	$12,797	$8,816

Shareholders' Equity
Shares Outstanding, K	11,105	10,887	10,452	10,168	10,083
Common Shares	128,474	127,318	124,716	123,572	122,660
Retained earnings	-98,736	-99,652	-99,189	-105,352	-102,670
Other shareholders' equity	-733	-631	-445	-746	-1,048
TOTAL	$29,005	$27,035	$25,082	$17,474	$18,942

Total Liabilities And Equity	$45,791	$42,792	$42,096	$30,271	$27,758