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Bsquare Corp (BSQR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	13,236	10,771	10,177	9,903	6,897
Marketable Securities	8,053	9,331	9,245	9,826	11,782
Receivables	12,811	13,614	12,639	16,095	16,586
Income taxes - deferred	160	295	296	296	797
TOTAL	$35,560	$35,080	$33,378	$36,978	$36,972

Non-Current Assets
PPE Net	561	520	626	759	879
Intangibles	4,635	4,690	4,748	4,807	4,867
Other Non-Current Assets	553	3,227	3,226	3,247	2,614
TOTAL	$5,749	$8,437	$8,600	$8,813	$8,360

Total Assets	$41,309	$43,517	$41,978	$45,791	$45,332

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,833	10,600	8,988	11,652	10,965
Accrued Expenses	1,986	2,242	1,862	2,205	1,956
TOTAL	$16,225	$15,486	$13,338	$16,426	$16,979

Non-Current Liabilities
Deferred Revenues	1,074	872	998	837	1,568
Other Non-Current Liabilities	0	0	0	0	211
TOTAL	$628	$322	$339	$360	$382

Total Liabilities	$16,853	$15,808	$13,677	$16,786	$17,361

Shareholders' Equity
Shares Outstanding, K	11,234	11,194	11,145	11,105	11,057
Common Shares	129,215	128,991	128,730	128,474	128,123
Retained earnings	-103,968	-100,403	-99,598	-98,736	-99,432
Other shareholders' equity	-791	-879	-831	-733	-720
TOTAL	$24,456	$27,709	$28,301	$29,005	$27,971

Total Liabilities And Equity	$41,309	$43,517	$41,978	$45,791	$45,332