Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,272 | 3,055 | 3,811 | 5,079 | 8,305 |
| Marketable Securities | 20,843 | 28,120 | 25,851 | 27,935 | 26,192 |
| Receivables | 3,691 | 4,036 | 5,838 | 5,117 | 4,519 |
| Other current assets | 3,089 | 2,368 | 1,658 | 1,507 | 1,306 |
| TOTAL | $30,895 | $37,579 | $37,158 | $39,638 | $40,322 |
| Non-Current Assets | |||||
| PPE Net | 2,658 | 2,326 | 2,395 | 2,472 | 1,408 |
| Investments And Advances | 3,744 | 1,107 | 5,302 | 5,097 | 7,584 |
| Intangibles | 7,864 | 7,854 | 7,823 | 7,814 | 7,803 |
| Other Non-Current Assets | 5,428 | 5,005 | 4,519 | 3,482 | 2,400 |
| TOTAL | $19,694 | $16,292 | $20,039 | $18,865 | $19,195 |
| Total Assets | $50,589 | $53,871 | $57,197 | $58,503 | $59,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,653 | 1,325 | 1,560 | 1,482 | 1,405 |
| TOTAL | $3,863 | $4,015 | $5,778 | $4,266 | $4,560 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,210 | 2,690 | 4,218 | 2,784 | 3,155 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 491 |
| TOTAL | $278 | $505 | $496 | $405 | $491 |
| Total Liabilities | $4,141 | $4,520 | $6,274 | $4,671 | $5,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,577 | 7,527 | 7,433 | 7,289 | 7,263 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | 3,048 | 6,558 | 9,368 | 11,455 | 13,049 |
| TOTAL | $46,448 | $49,351 | $50,923 | $53,832 | $54,466 |
| Total Liabilities And Equity | $50,589 | $53,871 | $57,197 | $58,503 | $59,517 |