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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)

[[ 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)

	12-1999	09-1999	06-1999	03-1999	12-1998
Assets
Current Assets
Cash & Cash Equivalents	55,020	24,620	9,280	N/A	5,320
Marketable Securities	27,360	3,000	0	N/A	1,580
Receivables	4,200	6,250	4,530	N/A	5,480
Other current assets	1,680	1,450	1,070	0	530
TOTAL	$88,260	$35,320	$14,880	$N/A	$12,910

Non-Current Assets
PPE Net	9,200	N/A	N/A	N/A	N/A
Other Non-Current Assets	210	420	480	0	170
TOTAL	$9,410	$420	$480	$N/A	$170

Total Assets	$95,620	$39,700	$18,740	$N/A	$16,150

Liabilities
Current Liabilities
Short Term Debt	150	150	150	N/A	150
Accounts payable and accrued liabilities	570	710	500	0	670
Accrued Expenses	5,230	3,910	2,840	N/A	1,630
Other current liabilities	1,110	1,230	640	N/A	160
TOTAL	$7,080	$6,020	$4,200	$N/A	$2,630

Non-Current Liabilities
Long Term Debt	0	170	210	N/A	280
Other Non-Current Liabilities	0	18,680	0	0	0
TOTAL	$N/A	$18,960	$320	$N/A	$390

Total Liabilities	$7,080	$24,990	$4,520	$N/A	$3,030

Shareholders' Equity
Common Shares	90,840	3,240	3,200	N/A	2,120
Retained earnings	-1,420	-1,980	-2,210	N/A	-3,020
Other shareholders' equity	-890	13,440	13,230	0	14,010
TOTAL	$88,530	$14,700	$14,220	$N/A	$13,110

Total Liabilities And Equity	$95,610	$39,690	$18,740	$0	$16,140