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Digimarc Corporation (DMRC)

Digimarc Corporation (DMRC)
[[ 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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 3,160 6,122 3,811 6,866 3,419
Marketable Securities 33,027 32,201 25,851 25,403 22,244
Receivables 4,616 4,545 5,838 4,216 3,502
Other current assets 1,487 2,611 1,658 1,016 1,306
TOTAL $42,290 $45,479 $37,158 $37,501 $30,471
Non-Current Assets
PPE Net 3,010 2,976 2,395 1,453 1,395
Investments And Advances 2,999 749 5,302 6,787 8,130
Intangibles 7,727 7,834 7,823 7,835 2,808
Other Non-Current Assets 338 378 4,519 3,755 2,989
TOTAL $14,074 $11,937 $20,039 $19,830 $15,322
Total Assets $56,364 $57,416 $57,197 $57,331 $45,793
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,657 1,379 1,560 1,143 952
TOTAL $4,680 $5,039 $5,778 $3,655 $3,612
Non-Current Liabilities
Deferred Revenues 3,023 3,660 4,218 2,512 2,660
Other Non-Current Liabilities 0 0 0 0 464
TOTAL $226 $203 $496 $673 $464
Total Liabilities $4,906 $5,242 $6,274 $4,328 $4,076
Shareholders' Equity
Shares Outstanding, K 9,072 8,508 7,433 7,282 7,099
Common Shares 9 8 7 7 7
Retained earnings -26,040 -8,106 9,368 13,077 7,149
TOTAL $51,458 $52,174 $50,923 $53,003 $41,717
Total Liabilities And Equity $56,364 $57,416 $57,197 $57,331 $45,793
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