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Digimarc Corporation (DMRC)

Digimarc Corporation (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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 5,079 8,305 9,630 6,866 8,669
Marketable Securities 27,935 26,192 23,620 25,403 21,759
Receivables 5,117 4,519 4,444 4,216 3,630
Other current assets 1,507 1,306 1,088 1,016 1,333
TOTAL $39,638 $40,322 $38,782 $37,501 $35,391
Non-Current Assets
PPE Net 2,472 1,408 1,381 1,453 1,327
Investments And Advances 5,097 7,584 7,387 6,787 12,652
Intangibles 7,814 7,803 7,797 7,835 3,570
Other Non-Current Assets 3,482 2,400 3,838 3,755 2,333
TOTAL $18,865 $19,195 $20,403 $19,830 $19,882
Total Assets $58,503 $59,517 $59,185 $57,331 $55,273
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,482 1,405 937 1,143 842
TOTAL $4,266 $4,560 $5,028 $3,655 $3,873
Non-Current Liabilities
Deferred Revenues 2,784 3,155 3,347 2,512 2,156
Other Non-Current Liabilities 0 491 507 0 397
TOTAL $405 $491 $507 $673 $397
Total Liabilities $4,671 $5,051 $5,535 $4,328 $4,270
Shareholders' Equity
Shares Outstanding, K 7,289 7,263 7,273 7,282 7,137
Common Shares 7 7 7 7 7
Retained earnings 11,455 13,049 13,247 13,077 12,806
TOTAL $53,832 $54,466 $53,650 $53,003 $51,003
Total Liabilities And Equity $58,503 $59,517 $59,185 $57,331 $55,273
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