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Digimarc Corp (DMRC)

Digimarc Corp (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)
  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
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