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Bsquare Corp (BSQR)

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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)

	03-2011	12-2010	09-2010	06-2010	03-2010
Assets
Current Assets
Cash & Cash Equivalents	8,304	10,814	12,474	7,477	10,983
Marketable Securities	12,105	11,329	7,317	7,996	469
Receivables	15,792	14,128	11,899	16,781	10,138
Income taxes - deferred	127	145	N/A	N/A	N/A
TOTAL	$37,016	$36,819	$32,184	$32,747	$22,278

Non-Current Assets
PPE Net	643	653	625	676	752
Investments And Advances	122	122	828	843	3,493
Intangibles	965	1,049	1,143	1,256	1,384
Other Non-Current Assets	3,360	3,453	959	958	963
TOTAL	$5,090	$5,277	$3,555	$3,733	$6,592

Total Assets	$42,106	$42,096	$35,739	$36,480	$28,870

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,689	11,393	10,820	5,124	3,271
Accrued Expenses	1,636	2,497	1,789	2,091	1,705
TOTAL	$16,094	$16,774	$15,785	$17,594	$14,065

Non-Current Liabilities
Deferred Revenues	1,333	1,417	1,942	4,344	3,214
TOTAL	$223	$240	$258	$276	$294

Total Liabilities	$16,317	$17,014	$16,043	$17,870	$14,359

Shareholders' Equity
Shares Outstanding, K	10,595	10,452	10,280	10,232	10,185
Common Shares	125,282	124,716	124,050	123,886	123,740
Retained earnings	-99,005	-99,189	-103,883	-104,819	-108,792
Other shareholders' equity	-488	-445	-471	-457	-437
TOTAL	$25,789	$25,082	$19,696	$18,610	$14,511

Total Liabilities And Equity	$42,106	$42,096	$35,739	$36,480	$28,870