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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)

[[ 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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	10,515	7,233	8,505	9,053	8,510
Marketable Securities	9,402	9,595	9,619	7,652	13,723
Receivables	15,013	17,714	13,403	16,476	13,393
Income taxes - deferred	344	472	520	145	119
TOTAL	$36,442	$36,077	$33,328	$34,363	$36,525

Non-Current Assets
PPE Net	895	985	1,037	946	759
Investments And Advances	0	0	0	116	116
Intangibles	4,952	5,040	5,128	6,053	882
Other Non-Current Assets	3,537	3,389	3,299	3,461	3,345
TOTAL	$9,384	$9,414	$9,464	$10,576	$5,102

Total Assets	$45,826	$45,491	$42,792	$44,939	$41,627

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,021	11,610	9,155	10,474	9,493
Accrued Expenses	2,429	2,263	2,645	2,062	2,207
TOTAL	$17,906	$17,724	$15,363	$17,469	$14,917

Non-Current Liabilities
Deferred Revenues	1,790	1,829	1,233	984	1,516
Other Non-Current Liabilities	211	211	0	368	0
TOTAL	$389	$393	$394	$555	$205

Total Liabilities	$18,295	$18,117	$15,757	$18,024	$15,122

Shareholders' Equity
Shares Outstanding, K	10,965	10,934	10,887	10,715	10,664
Common Shares	128,203	127,797	127,318	126,682	126,032
Retained earnings	-100,042	-99,840	-99,652	-99,150	-98,984
Other shareholders' equity	-630	-583	-631	-617	-543
TOTAL	$27,531	$27,374	$27,035	$26,915	$26,505

Total Liabilities And Equity	$45,826	$45,491	$42,792	$44,939	$41,627