Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |