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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)
  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
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