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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)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
Current Assets
Cash & Cash Equivalents 25,894 23,935 30,303 29,864 26,317
Marketable Securities 27,628 34,299 39,408 40,864 47,283
Receivables 10,441 12,195 10,302 13,759 11,521
Income taxes - deferred N/A 3,657 5,792 3,569 1,569
TOTAL $67,514 $78,287 $88,645 $89,993 $88,556
Non-Current Assets
PPE Net 6,948 6,391 6,509 6,563 8,000
Investments And Advances 1,874 2,596 2,319 2,973 3,046
Intangibles 22,581 23,757 17,569 20,342 21,764
Other Non-Current Assets 882 864 624 666 682
TOTAL $32,285 $33,608 $27,021 $30,544 $33,492
Total Assets $99,799 $111,895 $115,666 $120,537 $122,048
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,683 1,449 435 176 171
Accrued Expenses 7,764 5,461 5,017 N/A N/A
TOTAL $15,719 $17,094 $13,758 $16,543 $11,993
Non-Current Liabilities
Deferred Revenues 2,111 2,496 2,944 3,372 3,452
Other Non-Current Liabilities 0 0 3,087 0 0
TOTAL $N/A $N/A $3,087 $N/A $N/A
Total Liabilities $15,719 $17,094 $16,845 $16,543 $11,993
Shareholders' Equity
Shares Outstanding, K 9,222 9,145 8,790 8,623 8,588
Common Shares 117,266 116,600 111,459 110,598 110,514
Retained earnings -32,596 -19,872 -10,637 -4,856 938
Other shareholders' equity -590 -1,927 -2,001 -1,748 -1,397
TOTAL $84,080 $94,801 $98,821 $103,994 $110,055
Total Liabilities And Equity $99,799 $111,895 $115,666 $120,537 $122,048
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