Bsquare Corp (BSQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 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 |