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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 9,468 9,704 14,312 12,346 10,619
Marketable Securities 17,828 21,280 18,888 19,231 16,279
Receivables 17,949 15,751 21,579 19,808 19,377
Other current assets 636 883 0 0 0
TOTAL $47,077 $49,092 $55,657 $51,844 $47,059
Non-Current Assets
PPE Net 1,077 1,040 1,089 1,194 1,037
Intangibles 4,153 4,177 4,202 4,231 4,264
Other Non-Current Assets 88 94 60 86 320
TOTAL $5,318 $5,311 $5,351 $5,511 $5,621
Total Assets $52,395 $54,403 $61,008 $57,355 $52,680
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,473 9,483 15,114 11,352 8,731
Accrued Expenses 1,693 1,786 2,008 1,924 2,093
TOTAL $14,445 $14,310 $20,221 $15,502 $13,407
Non-Current Liabilities
Deferred Revenues 2,618 2,235 2,385 1,485 868
TOTAL $851 $887 $2,675 $3,063 $1,107
Total Liabilities $15,296 $15,197 $22,896 $18,565 $14,514
Shareholders' Equity
Shares Outstanding, K 12,605 12,569 12,541 12,452 12,263
Common Shares 136,591 136,150 135,660 135,043 134,264
Retained earnings -98,576 -96,016 -96,607 -95,346 -95,240
Other shareholders' equity -916 -928 -941 -907 -858
TOTAL $37,099 $39,206 $38,112 $38,790 $38,166
Total Liabilities And Equity $52,395 $54,403 $61,008 $57,355 $52,680
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