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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	12,342	16,443	13,385	11,966	9,948
Marketable Securities	15,284	13,280	15,926	17,464	16,646
Receivables	21,323	19,009	15,560	15,418	13,490
Income taxes - deferred	N/A	N/A	10	11	10
TOTAL	$49,683	$49,312	$45,395	$45,557	$40,799

Non-Current Assets
PPE Net	1,088	1,167	1,236	1,159	1,234
Intangibles	4,298	4,332	4,366	4,399	4,433
Other Non-Current Assets	320	447	596	698	695
TOTAL	$5,706	$5,946	$6,198	$6,256	$6,362

Total Assets	$55,389	$55,258	$51,593	$51,813	$47,161

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,515	11,977	10,469	12,552	11,004
Accrued Expenses	1,553	2,390	2,333	2,173	1,738
TOTAL	$16,322	$17,077	$15,120	$17,147	$14,951

Non-Current Liabilities
Deferred Revenues	1,046	1,433	998	921	835
TOTAL	$1,194	$1,274	$1,396	$1,477	$1,548

Total Liabilities	$17,516	$18,351	$16,516	$18,624	$16,499

Shareholders' Equity
Shares Outstanding, K	12,126	12,094	12,034	11,937	11,818
Common Shares	133,774	133,331	132,601	131,962	131,410
Retained earnings	-95,055	-95,555	-96,695	-97,940	-99,825
Other shareholders' equity	-846	-869	-829	-833	-923
TOTAL	$37,873	$36,907	$35,077	$33,189	$30,662

Total Liabilities And Equity	$55,389	$55,258	$51,593	$51,813	$47,161