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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)
  09-2003 06-2003 03-2003 12-2002 09-2002
Assets
Current Assets
Cash & Cash Equivalents 10,962 8,236 5,914 13,623 9,476
Marketable Securities 7,730 13,777 16,329 18,444 29,535
Receivables 6,667 6,565 10,101 9,428 9,015
Income taxes - deferred 28 28 28 N/A N/A
TOTAL $26,462 $29,916 $33,752 $43,461 $49,567
Non-Current Assets
PPE Net 2,064 2,426 2,809 3,124 4,495
Investments And Advances 0 335 132 210 240
Intangibles 412 558 704 850 995
Other Non-Current Assets 4,922 5,067 5,847 5,924 7,514
TOTAL $7,398 $8,386 $9,492 $10,108 $13,244
Total Assets $33,860 $38,302 $43,244 $53,569 $62,811
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,976 2,225 2,050 1,942 1,735
Accrued Expenses 3,233 3,856 5,140 8,738 12,513
TOTAL $10,159 $11,264 $12,525 $15,504 $19,252
Non-Current Liabilities
Deferred Revenues 1,960 2,362 2,140 1,620 1,689
Other Non-Current Liabilities 556 1,086 4,582 5,431 0
TOTAL $556 $1,086 $4,582 $5,431 $N/A
Total Liabilities $10,715 $12,350 $17,107 $20,935 $19,252
Shareholders' Equity
Shares Outstanding, K 9,364 9,304 9,294 9,258 9,215
Common Shares 117,844 117,675 117,332 117,149 117,302
Retained earnings -94,486 -91,517 -90,774 -84,175 -73,095
Other shareholders' equity -213 -206 -421 -340 -648
TOTAL $23,145 $25,952 $26,137 $32,634 $43,559
Total Liabilities And Equity $33,860 $38,302 $43,244 $53,569 $62,811
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