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Bsquare Corp (BSQR)

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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 1,011 2,368 2,483 2,603 3,771
Marketable Securities 10,344 8,648 7,426 6,350 6,000
Receivables 9,478 7,995 7,167 6,808 6,785
TOTAL $21,191 $19,477 $17,497 $16,113 $16,925
Non-Current Assets
PPE Net 894 819 821 841 807
Intangibles 0 51 101 152 203
Other Non-Current Assets 1,106 1,106 1,257 1,252 1,257
TOTAL $2,000 $1,976 $2,179 $2,245 $2,267
Total Assets $23,191 $21,453 $19,676 $18,358 $19,192
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,766 2,072 2,634 2,242 2,514
Accrued Expenses 1,733 1,958 1,580 1,721 1,510
TOTAL $8,715 $7,743 $7,245 $7,107 $7,886
Non-Current Liabilities
Deferred Revenues 206 366 154 172 223
TOTAL $343 $349 $355 $361 $367
Total Liabilities $9,058 $8,092 $7,600 $7,468 $8,253
Shareholders' Equity
Shares Outstanding, K 9,890 9,790 9,618 9,600 9,587
Common Shares 120,345 119,766 119,229 118,985 118,791
Retained earnings -105,793 -106,335 -106,973 -107,679 -107,444
Other shareholders' equity -419 -70 -180 -416 -408
TOTAL $14,133 $13,361 $12,076 $10,890 $10,939
Total Liabilities And Equity $23,191 $21,453 $19,676 $18,358 $19,192
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