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Bsquare Corp (BSQR)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Assets
Current Assets
Cash & Cash Equivalents	13,623	30,303	39,566	N/A	5,320
Marketable Securities	18,444	39,408	32,785	N/A	1,580
Receivables	9,428	10,302	14,431	N/A	5,480
Income taxes - deferred	N/A	5,792	1,945	N/A	N/A
Other current assets	0	0	0	0	530
TOTAL	$43,461	$88,645	$90,122	$N/A	$12,910

Non-Current Assets
PPE Net	3,124	6,509	5,640	N/A	3,060
Investments And Advances	210	2,319	4,628	0	0
Intangibles	850	17,569	20,956	0	0
Other Non-Current Assets	5,924	624	916	0	170
TOTAL	$10,108	$27,021	$32,140	$N/A	$3,230

Total Assets	$53,569	$115,666	$122,262	$N/A	$16,150

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	150
Accounts payable and accrued liabilities	1,942	435	725	0	670
Accrued Expenses	8,738	5,017	3,596	N/A	1,630
Other current liabilities	N/A	N/A	N/A	N/A	160
TOTAL	$15,504	$13,758	$13,562	$N/A	$2,630

Non-Current Liabilities
Long Term Debt	N/A	N/A	353	N/A	280
Deferred Revenues	1,620	2,944	3,652	N/A	N/A
Other Non-Current Liabilities	5,431	3,087	0	0	0
TOTAL	$5,431	$3,087	$353	$N/A	$390

Total Liabilities	$20,935	$16,845	$13,915	$N/A	$3,030

Shareholders' Equity
Shares Outstanding, K	9,258	8,790	N/A	N/A	N/A
Common Shares	117,149	111,459	109,268	N/A	2,120
Retained earnings	-84,175	-10,637	-353	N/A	-3,020
Other shareholders' equity	-340	-2,001	-568	0	14,010
TOTAL	$32,634	$98,821	$108,347	$N/A	$13,110

Total Liabilities And Equity	$53,569	$115,666	$122,262	$0	$16,140