Digimarc Corporation (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,122 | 2,704 | 3,272 | 3,055 | 3,811 |
| Marketable Securities | 32,201 | 19,081 | 20,843 | 28,120 | 25,851 |
| Receivables | 4,545 | 3,851 | 3,691 | 4,036 | 5,838 |
| Other current assets | 2,611 | 3,541 | 3,089 | 2,368 | 1,658 |
| TOTAL | $45,479 | $29,177 | $30,895 | $37,579 | $37,158 |
| Non-Current Assets | |||||
| PPE Net | 2,976 | 2,904 | 2,658 | 2,326 | 2,395 |
| Investments And Advances | 749 | 2,951 | 3,744 | 1,107 | 5,302 |
| Intangibles | 7,834 | 7,950 | 7,864 | 7,854 | 7,823 |
| Other Non-Current Assets | 378 | 5,857 | 5,428 | 5,005 | 4,519 |
| TOTAL | $11,937 | $19,662 | $19,694 | $16,292 | $20,039 |
| Total Assets | $57,416 | $48,839 | $50,589 | $53,871 | $57,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,379 | 1,868 | 1,653 | 1,325 | 1,560 |
| TOTAL | $5,039 | $3,721 | $3,863 | $4,015 | $5,778 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,660 | 1,853 | 2,210 | 2,690 | 4,218 |
| TOTAL | $203 | $241 | $278 | $505 | $496 |
| Total Liabilities | $5,242 | $3,962 | $4,141 | $4,520 | $6,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,508 | 7,694 | 7,577 | 7,527 | 7,433 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -8,106 | 1,063 | 3,048 | 6,558 | 9,368 |
| TOTAL | $52,174 | $44,877 | $46,448 | $49,351 | $50,923 |
| Total Liabilities And Equity | $57,416 | $48,839 | $50,589 | $53,871 | $57,197 |