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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 9,630 6,866 8,669 7,473 8,547
Marketable Securities 23,620 25,403 21,759 26,525 22,328
Receivables 4,444 4,216 3,630 2,543 2,470
Other current assets 1,088 1,016 1,333 1,162 1,134
TOTAL $38,782 $37,501 $35,391 $37,703 $34,479
Non-Current Assets
PPE Net 1,381 1,453 1,327 1,357 1,400
Investments And Advances 7,387 6,787 12,652 9,522 13,130
Intangibles 7,797 7,835 3,570 3,361 3,215
Other Non-Current Assets 3,838 3,755 2,333 2,443 2,201
TOTAL $20,403 $19,830 $19,882 $16,683 $19,946
Total Assets $59,185 $57,331 $55,273 $54,386 $54,425
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 937 1,143 842 651 1,629
TOTAL $5,028 $3,655 $3,873 $4,003 $5,227
Non-Current Liabilities
Deferred Revenues 3,347 2,512 2,156 2,338 2,580
Other Non-Current Liabilities 507 0 397 419 441
TOTAL $507 $673 $397 $419 $441
Total Liabilities $5,535 $4,328 $4,270 $4,422 $5,668
Shareholders' Equity
Shares Outstanding, K 7,273 7,282 7,137 7,125 7,093
Common Shares 7 7 7 7 7
Retained earnings 13,247 13,077 12,806 12,585 12,148
TOTAL $53,650 $53,003 $51,003 $49,964 $48,757
Total Liabilities And Equity $59,185 $57,331 $55,273 $54,386 $54,425
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