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
| 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 |