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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	09-2004	06-2004	03-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	4,943	8,872	6,334	7,521	9,606
Marketable Securities	6,800	4,050	7,668	7,849	8,139
Receivables	4,841	5,842	5,358	6,610	6,263
Inventories	N/A	N/A	N/A	1,914	N/A
Other current assets	0	0	0	0	2,401
TOTAL	$16,960	$19,275	$20,135	$24,692	$27,265

Non-Current Assets
PPE Net	784	863	671	1,253	640
Intangibles	0	0	0	133	0
Other Non-Current Assets	1,200	1,200	0	731	2,208
TOTAL	$1,984	$2,063	$671	$2,117	$2,848

Total Assets	$18,944	$21,338	$20,806	$26,809	$30,113

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,340	2,629	1,976	2,302	3,541
Accrued Expenses	1,412	1,470	2,026	2,118	3,072
TOTAL	$5,835	$8,864	$8,526	$9,569	$10,775

Non-Current Liabilities
Deferred Revenues	390	549	863	1,047	1,146
TOTAL	$375	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$6,210	$8,864	$8,526	$9,569	$10,775

Shareholders' Equity
Shares Outstanding, K	9,535	9,484	9,483	9,475	9,402
Common Shares	118,350	118,171	118,171	117,981	117,889
Retained earnings	-105,210	-105,287	-105,495	-100,366	-98,159
Other shareholders' equity	-406	-410	-396	-375	-392
TOTAL	$12,734	$12,474	$12,280	$17,240	$19,338

Total Liabilities And Equity	$18,944	$21,338	$20,806	$26,809	$30,113