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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,312 | 7,363 | 6,933 | 7,827 | 10,268 |
| Marketable Securities | 2,249 | 4,247 | 5,627 | 7,173 | 6,409 |
| Receivables | 9,216 | 8,777 | 8,957 | 9,713 | 11,581 |
| Other current assets | 494 | 629 | 788 | 841 | 1,053 |
| TOTAL | $20,515 | $21,442 | $22,897 | $26,428 | $29,996 |
| Non-Current Assets | |||||
| PPE Net | 252 | 351 | 450 | 989 | 911 |
| Intangibles | 169 | 193 | 218 | 242 | 267 |
| Other Non-Current Assets | 2,119 | 1,070 | 1,402 | 2,014 | 820 |
| TOTAL | $2,540 | $1,614 | $2,070 | $3,245 | $1,998 |
| Total Assets | $23,055 | $23,056 | $24,967 | $29,673 | $31,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,632 | 7,211 | 8,058 | 7,538 | 8,185 |
| Accrued Expenses | 1,001 | 1,332 | 1,585 | 1,810 | 1,629 |
| TOTAL | $11,200 | $11,226 | $11,882 | $12,464 | $12,466 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,559 | 1,806 | 1,104 | 1,551 | 1,999 |
| Other Non-Current Liabilities | 1,256 | 107 | 156 | 374 | 0 |
| TOTAL | $2,159 | $942 | $1,250 | $1,536 | $1,187 |
| Total Liabilities | $13,359 | $12,168 | $13,132 | $14,000 | $13,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,042 | 12,982 | 12,917 | 12,838 | 12,779 |
| Common Shares | 138,877 | 138,726 | 138,562 | 138,448 | 138,280 |
| Retained earnings | -128,194 | -126,834 | -125,727 | -121,859 | -119,013 |
| Other shareholders' equity | -987 | -1,004 | -1,000 | -916 | -926 |
| TOTAL | $9,696 | $10,888 | $11,835 | $15,673 | $18,341 |
| Total Liabilities And Equity | $23,055 | $23,056 | $24,967 | $29,673 | $31,994 |